SENSEX NIFTY
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Sahara Infrastructure - Fixed Pricing Option (G)

PLAN: Regular OPTIONS: Growth
17.250 0.07 (0.41%)

NAV as on 17 Dec, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : Sahara Mutual Fund FUND CLASS : Thematic - Infrastructure
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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

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Benchmark Index:
 
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Returns (NAV as on 17 Dec, 2014)

Period Returns (%) Rank #
1 mth -8.5 47
3 mth -4.9 49
6 mth -7.0 52
1 year 42.2 49
2 year 9.7 34
3 year 14.7 21
5 year 1.4 18

# Moneycontrol Rank within 58 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 8.1 41.7 -9.5 - -
2013 -15.3 -6.1 -9.9 16.7 -14.0
2012 21.8 -5.1 5.0 0.4 26.8
2011 -11.6 -2.3 -9.1 -14.4 -32.7
2010 -3.2 1.0 6.3 -7.7 -1.5
2009 -4.2 60.7 14.4 0.3 80.1

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 -8.5 -4.9 -7.0 42.2 9.7 14.7 1.4
Category avg -5.8 -0.8 4.5 52.2 11.6 9.4 2.2
Difference of Fund returns and Category returns -2.7 -4.1 -11.5 -10.0 -1.9 5.3 -0.8
Best of category -0.2 9.8 31.4 89.4 41.5 40.0 19.1
Worst of category -12.7 -10.0 -12.3 17.6 5.7 9.1 -3.3
Benchmark returns # -4.8 0.7 5.2 30.8 17.1 20.3 9.8
Difference of Fund returns and Benchmark returns -3.7 -5.6 -12.2 11.4 -7.4 -5.6 -8.4
# Benchmark Index: CNX NIFTY

Investment Info

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.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Mar 10, 2006
Benchmark CNX NIFTY
Asset Size (Rs cr) 2.22 (Sep-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

Thematic - Infrastructure Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Diver. Power - RP (G) Rank 5
2,270.75 -5.3 -5.3 45.5 15.3 -1.2
Reliance Diver. Power -Direct (G) Not Ranked
29.42 -5.1 -5.1 46.4 -- --
HDFC Infrastructure Fund (G) Rank 3
1,530.33 -2.2 6.5 68.9 23.7 7.9
HDFC Infrastructure - Direct (G) Not Ranked
123.94 -1.9 7.1 70.3 -- --
ICICI Pru Infrastructure-Direct (G) Not Ranked
36.97 -1.9 2.9 50.9 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Tata Comm Telecom 0.28 5.13
GAIL Oil & Gas 0.25 4.57
PTC India Services 0.25 4.50
Reliance Oil & Gas 0.22 4.00
Larsen Engineering 0.22 3.91
Crompton Greave Engineering 0.21 3.77
Voltas Conglomerates 0.20 3.66
Heidelberg Cem Cement 0.19 3.53
GE Shipping Services 0.18 3.33
Prism Cement Cement 0.17 3.15

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Services 15.15 15.15 5.07
Engineering 12.81 23.10 12.81
Oil & Gas 11.80 13.62 10.37
Cement 9.73 9.73 2.78
Conglomerates 8.28 8.28 3.72
Banking/Finance 8.21 11.62 4.85

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 96.46
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.56

View All

Concentration

Holdings (%)
Top 5 22.11
Top 10 39.55
Sector (%)
Top 3 39.76

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