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SET SMS ALERT Fund Family Sahara Mutual Fund
Fund Class Thematic - Infrastructure
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.2 | 28 |
| 3 mth | -2.3 | 25 |
| 6 mth | -4.4 | 24 |
| 1 year | 6.3 | 24 |
| 2 year | -4.0 | 15 |
| 3 year | -5.6 | 20 |
| 5 year | -1.6 | 11 |
# Moneycontrol Rank within 35 Thematic - Infrastructure Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -15.1 | - | - | - | - |
| 2012 | 22.1 | -4.9 | 5.2 | 0.6 | 27.9 |
| 2011 | -11.4 | -2.1 | -8.9 | -14.2 | -32.1 |
| 2010 | -3.0 | 1.2 | 6.6 | -7.5 | -0.6 |
| 2009 | -4.0 | 60.9 | 14.7 | 0.5 | 81.4 |
| 2008 | -29.3 | -19.0 | -1.1 | -17.0 | -54.7 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Thematic - Infrastructure)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.2 | -2.3 | -4.4 | 6.3 | -4.0 | -5.6 | -1.6 |
| Category avg | 2.3 | -0.5 | -2.5 | 9.7 | -5.1 | -5.0 | -2.6 |
| Difference of Fund returns and Category returns | -1.1 | -1.8 | -1.9 | -3.4 | 1.1 | -0.6 | 1.0 |
| Best of category | 4.3 | 5.2 | 7.6 | 27.0 | 9.6 | 6.3 | 2.0 |
| Worst of category | -0.8 | -6.6 | -14.3 | -9.0 | -18.5 | -18.1 | -15.9 |
| Benchmark returns # | 4.8 | 4.5 | 8.9 | 24.6 | 6.5 | 7.4 | 3.6 |
| Difference of Fund returns and Benchmark returns | -3.6 | -6.8 | -13.3 | -18.3 | -10.5 | -13.0 | -5.2 |
Investment Objective
The investment objective would be to provide income distribution and /or medium to long term capital gains by investing in equity / equity related instruments of companies mainly in the Infrastructure sector.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Mar 10, 2006 |
| Benchmark | CNX NIFTY |
| Asset Size (Rs cr) | 3.74 (Mar-30-2013) |
| 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 |
| 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. |
| 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/ |
| Thematic - Infrastructure | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Reliance Diver. Power - RP (G) | Rank 4 |
1,848.20 | -2.8 | -6.7 | 1.7 | -12.2 | -5.1 |
| UTI Infrastructure Fund (G) | Rank 3 |
1,715.64 | 3.6 | 4.1 | 19.7 | -3.8 | -4.1 |
| ICICI Pru Infrastructure (G) | Rank 2 |
1,635.31 | 1.5 | 1.8 | 14.8 | -1.4 | -1.7 |
| DSP-BR India TIGER - RP (G) | Rank 1 |
1,413.22 | 2.4 | 4.5 | 19.9 | 0.4 | -- |
| SBI Infrastructure - Sr I (G) | Rank 4 |
601.41 | 4.1 | -0.1 | 15.9 | -5.8 | -6.9 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HPCL | Oil & Gas | 0.21 | 3.92 |
| Larsen | Engineering | 0.20 | 3.58 |
| Jaiprakash Asso | Engineering | 0.19 | 3.43 |
| Power Finance | Banking/Finance | 0.19 | 3.37 |
| ONGC | Oil & Gas | 0.18 | 3.27 |
| IOC | Oil & Gas | 0.18 | 3.27 |
| Tata Power | Utilities | 0.17 | 3.11 |
| ING Vysya Bank | Banking/Finance | 0.17 | 3.10 |
| Power Grid Corp | Utilities | 0.17 | 3.07 |
| Siemens | Engineering | 0.16 | 2.99 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 21.23 | 24.85 | 6.54 |
| Engineering | 16.69 | 21.53 | 13.63 |
| Oil & Gas | 16.58 | 18.66 | 11.93 |
| Cement | 11.60 | 23.27 | 11.60 |
| Utilities | 8.59 | 8.59 | 5.10 |
| Metals & Mining | 2.91 | 7.37 | 2.91 |
| Equity | 86.22 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 13.77 |
| Holdings | (%) |
|---|---|
| Top 5 | 17.57 |
| Top 10 | 33.11 |
| Sector | (%) |
|---|---|
| Top 3 | 54.50 |
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