Sahara Wealth Plus - Variable Pricing Option (D)
Fund Family Sahara Mutual Fund
Fund Class Diversified Equity
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -4.0 | 23 |
| 3 mth | -1.8 | 9 |
| 6 mth | 2.7 | 46 |
| 1 year | -5.0 | 22 |
| 2 year | 3.5 | 16 |
| 3 year | 12.5 | 24 |
| 5 year | 5.4 | 30 |
# Moneycontrol Rank within 101 Diversified Equity Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 12.7 | - | - | - | - |
| 2011 | -10.4 | 2.1 | -8.7 | -7.7 | -23.2 |
| 2010 | -0.8 | 10.3 | 13.8 | -17.0 | 4.6 |
| 2009 | -4.6 | 38.2 | 17.1 | 4.7 | 63.6 |
| 2008 | -24.1 | -16.0 | 1.4 | -18.1 | -48.6 |
| 2007 | -6.3 | 15.9 | 12.2 | 22.8 | 46.2 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Diversified Equity)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -4.0 | -1.8 | 2.7 | -5.0 | 3.5 | 12.5 | 5.4 |
| Category avg | -4.6 | -4.6 | 1.9 | -7.4 | -0.1 | 8.6 | 3.0 |
| Difference of Fund returns and Category returns | 0.6 | 2.8 | 0.8 | 2.4 | 3.6 | 3.9 | 2.4 |
| Best of category | 0.4 | 3.4 | 11.7 | 8.8 | 14.6 | 25.0 | 11.9 |
| Worst of category | -8.8 | -11.7 | -9.2 | -20.4 | -8.1 | -21.1 | -5.9 |
| Benchmark returns # | -5.7 | -6.1 | 4.5 | -9.4 | -1.1 | 4.8 | 2.1 |
| Difference of Fund returns and Benchmark returns | 1.7 | 4.3 | -1.8 | 4.4 | 4.6 | 7.7 | 3.3 |
Investment Info
Investment Objective
To invest in equity and equity related instruments of companies that would be wealth builders in the long term.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jul 22, 2005 |
| Benchmark | S&P CNX 500 |
| Asset Size (Rs cr) | 8.56 (Mar-31-2012) |
| Minimum Investment | Rs.1000 |
| Last Dividend | Rs.4.00 (Oct-05-2010) View Dividend History |
| Bonus | N.A. |
| Fund Manager | A. N. Sridhar View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if units are redeemed / switched-out within 12 months from the date of allotment. |
Contact Details
| Regd. Office | 97-98, 9th Floor, Atlanta, Nariman Point, Mumbai , 400021 |
|---|---|
| Tel. No. | 022 67520121 / 32424005 / 06 |
| Fax No. | (022) 66547855 |
| customercare@firstindiamutual.com | |
| Website | http://www.saharamutual.com/ |
Peer Comparison
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Equity Fund - RP (D) | Not Ranked |
1,229.08 | -6.6 | 0.8 | -8.7 | 9.0 | 6.1 |
| DSP-BR Equity Fund - Inst | Not Ranked |
155.82 | -4.2 | 3.4 | -6.1 | 4.2 | -- |
| DSP-BR Equity Fund - RP (G) | Rank 3 |
1,166.24 | -4.3 | 3.2 | -6.5 | 12.6 | 8.3 |
| Franklin India Prima Plus (G) | Rank 3 |
1,828.81 | -4.9 | 0.8 | -5.1 | 11.0 | 6.4 |
| Franklin (I) Flexi Cap (G) | Rank 3 |
1,771.36 | -7.2 | -0.3 | -10.0 | 10.8 | 5.4 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Agro Tech Foods | Miscellaneous | - | 3.51 |
| Bata India | Cons NonDurable | - | 3.10 |
| Mah and Mah | Automotive | - | 3.03 |
| Tata Motors | Automotive | - | 2.94 |
| HUL | Cons NonDurable | - | 2.91 |
| Natco Pharma | Pharmaceuticals | - | 2.78 |
| Jyothy Labs | Cons NonDurable | - | 2.75 |
| Tamil Newsprint | Manufacturing | - | 2.74 |
| MT Educare | Technology | - | 2.54 |
| Pidilite Ind | Chemicals | - | 2.53 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Cons NonDurable | 13.32 | 13.32 | 2.75 |
| Pharmaceuticals | 9.10 | 16.85 | 8.28 |
| Engineering | 8.51 | 10.17 | 2.29 |
| Automotive | 8.26 | 8.44 | 2.40 |
| Oil & Gas | 7.39 | 8.32 | 4.09 |
| Food & Beverage | 6.71 | 7.56 | 1.79 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 89.60 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 10.41 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 15.49 |
| Top 10 | 28.83 |
| Sector | (%) |
|---|---|
| Top 3 | 30.93 |
News & Videos
News
Sahara MF reopens banking & financial services fund
Sahara Mutual Fund announces the re-opening of ‘Sahara Banking & Financial Services Fund’ with effec ...
Sep 19, 2008 at 16:41 | Source: NULL
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Which NFO should you park your money in?
Rajiv Bajaj MD Bajaj Capital feels if these fund houses have the courage of coming into market in th ...
Aug 07, 2008 at 12:15 | Source: CNBC-TV18
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Sahara MF launches Sahara Banking & Financial Services Fund
Sahara Mutual Fund launches Sahara Banking & Financial Services Fund. Sahara Mutual Fund today annou ...
Jul 29, 2008 at 16:55 | Source: NULL
Videos
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
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