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Sahara Infrastructure - Fixed Pricing Option (G)

PLAN: Regular OPTIONS: Growth
25.204 0.09 (0.35%)

NAV as on 21 Jun, 2018

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : Sahara Mutual Fund FUND CLASS : Thematic - Infrastructure
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2018) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 21 Jun, 2018)

Period Returns (%) Rank #
1 mth -3.1 16
3 mth -4.5 24
6 mth -13.8 38
1 year -2.8 46
2 year 16.2 24
3 year 11.0 24
5 year 17.1 37

# Moneycontrol Rank within 54 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -11.5 - - - -
2017 14.8 2.9 3.2 11.2 38.4
2016 -6.0 9.0 6.4 -0.5 12.9
2015 0.7 -1.1 -6.0 3.7 0.7
2014 8.1 41.7 -9.5 6.0 46.8
2013 -15.3 -6.1 -9.9 16.7 -14.0

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Thematic - Infrastructure)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -3.1 -4.5 -13.8 -2.8 16.2 11.0 17.1
Category avg -4.0 -3.6 -10.9 2.7 16.2 10.3 18.6
Difference of Fund returns and Category returns 0.9 -0.9 -2.9 -5.5 0.0 0.7 -1.5
Best of category 3.2 5.3 -1.9 15.9 28.9 22.4 27.1
Worst of category -7.8 -10.2 -22.6 -11.7 6.2 3.3 12.6
Benchmark returns # 2.4 6.4 3.1 11.6 14.3 8.8 13.8
Difference of Fund returns and Benchmark returns -5.5 -10.9 -16.9 -14.4 1.9 2.2 3.3
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Mar 10, 2006
Benchmark NIFTY 50
Asset Size (Rs cr) 1.91 (Mar-31-2018)
Minimum Investment Rs.1000
Last Dividend N.A. 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
Email customercare@firstindiamutual.com
Website http://www.saharamutual.com/

Peer Comparison

Thematic - Infrastructure Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
L&T Infrastructure (G) Rank 2
1,534.34 -6.7 -13.6 5.4 14.3 24.1
L&T Infrastructure -Direct (G) Not Ranked
311.77 -6.5 -13.3 6.3 15.3 25.1
Reliance Power & Infra - Direct (B) Not Ranked
82.04 -8.1 -15.5 3.6 13.4 19.0
Reliance Power & Infra (G) Rank 2
1,938.18 -8.3 -15.8 2.9 12.6 18.3
ICICI Pru Infrastructure Fund - D (G) Rank 2
170.84 -5.0 -13.0 0.4 6.8 16.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Equity Sector Value
(Rs cr)
Asset %
Exide Ind Automotive 0.20 4.09
PI Industries Chemicals 0.18 3.85
Coromandel Int Chemicals 0.18 3.83
Mold-Tek Pack Manufacturing 0.18 3.77
Bharat Fin Banking/Finance 0.14 3.00
Container Corp Services 0.14 2.96
Ramcoind Cement 0.14 2.91
RBL Bank Banking/Finance 0.14 2.90
Reliance Oil & Gas 0.14 2.82
Cummins Engineering 0.13 2.75

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

Chemicals 15.04 6.03 6.03
Manufacturing 12.29 13.57 13.57
Engineering 11.52 23.87 23.87
Banking/Finance 11.26 4.63 4.63
Automotive 8.56 10.24 10.24
Cement 8.09 14.47 14.47

View All Sectors

Asset Allocation (%)(May 31, 18)

Equity 92.61
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.40

View All

Concentration

Holdings (%)
Top 5 18.54
Top 10 32.88
Sector (%)
Top 3 38.85

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