Real-time Stock quotes, portfolio, LIVE TV and more.
SET SMS ALERT Fund Family Sahara Mutual Fund
Fund Class Diversified Equity
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -4.3 | 84 |
| 3 mth | -7.4 | 85 |
| 6 mth | -15.2 | 85 |
| 1 year | -7.2 | 86 |
| 2 year | -6.9 | 84 |
| 3 year | -4.7 | 79 |
| 5 year | - | - |
# Moneycontrol Rank within Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -19.4 | - | - | - | - |
| 2012 | 19.2 | -3.1 | 5.9 | -2.9 | 25.0 |
| 2011 | -14.1 | 5.3 | -9.1 | -11.5 | -26.5 |
| 2010 | -0.9 | 5.9 | 11.6 | -6.4 | 13.1 |
| 2009 | - | - | 4.2 | 3.9 | 8.4 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Diversified Equity)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -4.3 | -7.4 | -15.2 | -7.2 | -6.9 | -4.7 | -- |
| Category avg | 0.1 | -0.8 | 0.5 | 15.2 | 3.2 | 4.2 | 4.1 |
| Difference of Fund returns and Category returns | -4.4 | -6.6 | -15.7 | -22.4 | -10.1 | -8.9 | -- |
| Best of category | 6.8 | 6.2 | 8.1 | 31.1 | 16.5 | 16.3 | 15.7 |
| Worst of category | -9.6 | -10.6 | -15.2 | -7.2 | -11.9 | -6.8 | -13.2 |
| Benchmark returns # | 2.2 | 1.3 | 5.1 | 22.0 | 4.0 | 4.7 | 2.9 |
| Difference of Fund returns and Benchmark returns | -6.5 | -8.7 | -20.3 | -29.2 | -10.9 | -9.4 | -- |
Investment Objective
The investment objective would be to provide long term capital appreciation by investing predominantly in equity / equity related instruments of select companies based on value parameters.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Aug 28, 2009 |
| Benchmark | S&P BSE 200 |
| Asset Size (Rs cr) | 1.27 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| 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/ |
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Equity Fund (G) | Rank 3 |
11,165.20 | 0.1 | 3.3 | 17.1 | 6.2 | 10.8 |
| Reliance Growth Fund - RP (G) | Rank 4 |
5,175.99 | -3.1 | -5.1 | 12.0 | 1.5 | 5.1 |
| Reliance Equity Oppor - RP (G) | Rank 1 |
4,956.08 | -2.1 | -0.8 | 17.3 | 10.6 | 13.3 |
| ICICI Pru Dynamic Plan (G) | Rank 2 |
3,850.96 | -2.6 | 0.3 | 11.9 | 6.1 | 7.9 |
| SBI Contra Fund (G) | Rank 3 |
2,539.41 | -1.3 | 4.2 | 18.8 | 3.3 | 4.5 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Elgi Rubber | Automotive | 0.07 | 6.40 |
| Finolex Cables | Telecom | 0.06 | 5.37 |
| Cox & Kings | Miscellaneous | 0.06 | 5.05 |
| CESC | Utilities | 0.06 | 4.97 |
| MRPL | Oil & Gas | 0.06 | 4.95 |
| Kalpataru Power | Engineering | 0.06 | 4.87 |
| Nagarjuna Fert | Chemicals | 0.05 | 4.71 |
| GIC Housing Fin | Banking/Finance | 0.05 | 4.57 |
| HPCL | Oil & Gas | 0.04 | 3.73 |
| Suryalakshmi Co | Manufacturing | 0.04 | 3.62 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 15.71 | 15.88 | 2.61 |
| Chemicals | 10.08 | 12.66 | 4.84 |
| Oil & Gas | 8.68 | 9.01 | 2.60 |
| Engineering | 7.88 | 13.12 | 7.88 |
| Miscellaneous | 7.42 | 11.81 | 2.62 |
| Manufacturing | 6.70 | 8.88 | 6.69 |
| Equity | 82.21 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 17.81 |
| Holdings | (%) |
|---|---|
| Top 5 | 26.74 |
| Top 10 | 48.24 |
| Sector | (%) |
|---|---|
| Top 3 | 34.47 |
Equity diversified funds perform worst in five quarters
India's diversified stock funds posted their worst quarterly performance in over a year as fund mana ...
Apr 02, 2013 at 16:08 | Source: Reuters
NAVs decline owing to volatile market condition
Equity funds ended with negative returns owing to volatile market condition. The BSE benchmark fell ...
Mar 29, 2012 at 9:50 | Source: Moneycontrol.com
NAVs advanced as markets surge ahead of RBI policy
Equity funds continue to rise for the forth consecutive day. The 30-share BSE Sensex rose 105.68 poi ...
Mar 15, 2012 at 9:25 | Source: Moneycontrol.com
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
Quick Links
