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Sahara Infrastructure - Fixed Pricing Option - Direct Plan (D) SET SMS ALERT

13.450
0.01 (0.06%)
NAV as on Jul-24-2014
Forms
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-24-2014)

Period Returns (%) Rank #
1 mth -3.2 53
3 mth 30.4 14
6 mth 60.9 23
1 year 65.2 26
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 58 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 8.2 41.8 - - -
2013 -16.6 -6.1 -9.8 16.8 -15.2

View where it stands within its peers

* Returns over 1 year are Annualised

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 -3.2 30.4 60.9 65.2 -- -- --
Category avg 0.7 27.0 56.2 62.6 11.1 3.6 2.6
Difference of Fund returns and Category returns -3.9 3.4 4.7 2.6 -- -- --
Best of category 4.1 37.1 74.3 83.9 36.7 22.1 11.7
Worst of category -3.9 20.2 43.2 39.8 12.3 -1.2 -1.6
Benchmark returns # 3.3 15.4 25.0 30.7 23.6 11.3 11.4
Difference of Fund returns and Benchmark returns -6.5 15.0 35.9 34.5 -- -- --
# Benchmark Index: CNX NIFTY

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CNX NIFTY
Asset Size (Rs cr) 0.02 (Jun-30-2014)
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

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 (%)
Reliance Diver. Power - RP (G) Rank 4
2,018.62 34.5 66.6 76.4 3.1 2.7
UTI Infrastructure Fund (G) Rank 3
1,519.68 24.0 56.8 55.8 6.4 3.9
ICICI Pru Infrastructure (G) Rank 3
1,475.89 26.6 54.7 63.9 8.7 8.3
DSP-BR India TIGER - RP (G) Rank 2
1,159.50 27.7 57.1 60.7 10.5 9.1
HDFC Infrastructure Fund (G) Rank 3
918.01 30.4 71.9 82.9 8.1 10.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Tata Comm Telecom 0.00 4.44
Reliance Oil & Gas 0.00 4.42
PTC India Services 0.00 4.12
GAIL Oil & Gas 0.00 3.74
Larsen Engineering 0.00 3.57
Bharat Forge Manufacturing 0.00 3.54
Power Finance Banking/Finance 0.00 3.47
IOB Banking/Finance 0.00 3.29
BHEL Engineering 0.00 3.19
Bharti Infratel Telecom 0.00 2.89

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Engineering 17.05 20.47 12.87
Oil & Gas 13.11 17.01 10.37
Utilities 10.77 10.77 7.67
Banking/Finance 9.42 17.17 4.85
Metals & Mining 9.06 11.10 4.92
Services 8.93 9.14 2.52

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 98.26
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.73

View All

Concentration

Holdings (%)
Top 5 20.29
Top 10 36.67
Sector (%)
Top 3 40.93

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