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

33.015
0.35 (1.08%)
NAV as on Sep-01-2014
NAV as on Sep-01-2014

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 Sep-01-2014)

Period Returns (%) Rank #
1 mth 5.2 85
3 mth 7.8 106
6 mth 29.4 102
1 year 56.8 92
2 year 27.8 42
3 year 18.0 44
5 year 15.3 35

# 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 5.2 7.8 29.4 56.8 27.8 18.0 15.3
Category avg 5.8 14.7 46.3 71.7 14.4 9.7 6.9
Difference of Fund returns and Category returns -0.6 -6.9 -16.9 -14.9 13.4 8.3 8.4
Best of category 9.3 25.1 80.8 140.6 49.5 34.0 26.0
Worst of category 2.0 3.3 28.8 56.8 21.7 14.4 10.7
Benchmark returns # 5.3 8.9 33.7 52.0 24.9 16.5 11.1
Difference of Fund returns and Benchmark returns -0.1 -1.1 -4.3 4.8 2.9 1.5 4.2
# 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 (%)
HDFC MidCap Opportunities (G) Rank 3
4,228.85 15.6 47.7 95.0 26.3 25.1
HDFC MidCap Opport.- Direct (G) Not Ranked
267.48 15.8 48.2 96.2 -- --
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
ICICI Pru Value Discovery Fund (G) Rank 3
3,894.59 15.5 58.2 97.0 30.6 23.6
ICICI Pru Value Discovery - DP (G) Not Ranked
213.02 15.7 58.8 98.4 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Sona Koyo Stee Automotive 0.55 5.39
Tech Mahindra Technology 0.52 5.08
Motherson Sumi Automotive 0.47 4.67
EngineersInd Engineering 0.42 4.13
Glenmark Pharmaceuticals 0.40 3.89
Bajaj Finance Banking/Finance 0.39 3.88
Wipro Technology 0.39 3.86
Coal India Metals & Mining 0.37 3.62
City Union Bank Banking/Finance 0.37 3.62
South Ind Bk Banking/Finance 0.36 3.56

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 20.77 20.77 5.65
Automotive 18.68 18.68 9.73
Technology 11.59 19.91 11.14
Engineering 9.71 14.79 2.96
Pharmaceuticals 7.28 17.85 4.57
Metals & Mining 6.38 8.50 2.28

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 91.72
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.28

View All

Concentration

Holdings (%)
Top 5 23.16
Top 10 41.70
Sector (%)
Top 3 51.04

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