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Sahara Wealth Plus Fund - Fixed Pricing Option (G) SET SMS ALERT

31.619
0.49 (1.53%)
NAV as on Jul-25-2014

Fund Family Sahara Mutual Fund

Fund Class Small & Mid Cap

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Jul-25-2014)

Period Returns (%) Rank #
1 mth 0.6 87
3 mth 16.2 104
6 mth 29.3 98
1 year 42.2 90
2 year 27.4 41
3 year 13.8 43
5 year 14.9 37

# Moneycontrol Rank within 118 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 4.9 19.9 - - -
2013 -9.7 3.7 -0.7 16.4 10.5
2012 12.5 -2.2 11.1 3.6 30.5
2011 -10.6 1.9 -8.9 -7.9 -23.8
2010 -1.0 10.1 13.5 -0.8 24.3
2009 -4.7 37.9 16.9 4.5 62.4

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Small & Mid Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 16.2 29.3 42.2 27.4 13.8 14.9
Category avg 1.8 24.0 41.6 54.3 13.6 7.3 6.8
Difference of Fund returns and Category returns -1.2 -7.8 -12.3 -12.1 13.8 6.5 8.1
Best of category 5.5 44.1 75.6 109.1 46.5 26.5 25.8
Worst of category -3.7 14.8 23.7 39.7 21.4 8.6 11.0
Benchmark returns # 1.9 16.9 31.8 37.5 23.8 10.8 10.9
Difference of Fund returns and Benchmark returns -1.3 -0.7 -2.5 4.7 3.6 3.0 4.0
# Benchmark Index: CNX 500

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 Growth
Launch date Jul 22, 2005
Benchmark CNX 500
Asset Size (Rs cr) 1.59 (Jun-30-2014)
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

Small & Mid Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Sundaram Select Midcap -RP (G) Rank 3
1,917.35 24.6 50.8 66.8 16.8 19.7
IDFC Premier Equity - A (G) Rank 3
4,049.48 21.7 38.2 54.9 19.3 22.1
HDFC MidCap Opportunities (G) Rank 3
4,228.85 21.9 46.6 70.6 20.1 24.7
ICICI Pru Value Discovery Fund (G) Rank 3
3,894.59 27.9 55.8 82.9 22.7 24.7
IDFC Sterling Equity Fund - G Rank 4
1,436.55 21.0 37.0 49.8 14.8 19.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Adani Ports Engineering 0.09 5.84
Tech Mahindra Technology 0.08 4.76
Andhra Bank Banking/Finance 0.07 4.74
Motherson Sumi Automotive 0.07 4.69
Glenmark Pharmaceuticals 0.07 4.57
EngineersInd Engineering 0.07 4.48
Coal India Metals & Mining 0.07 4.47
NMDC Metals & Mining 0.06 4.03
Hexaware Tech Technology 0.06 3.86
Bajaj Finance Banking/Finance 0.06 3.70

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 20.52 20.52 5.65
Automotive 16.80 16.80 7.82
Engineering 14.79 14.79 2.96
Technology 11.14 19.91 11.14
Oil & Gas 8.51 8.51 1.65
Metals & Mining 8.50 8.50 2.28

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 93.21
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.77

View All

Concentration

Holdings (%)
Top 5 24.60
Top 10 45.14
Sector (%)
Top 3 52.11

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