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Sahara Midcap Fund (Growth Auto Payout) SET SMS ALERT

46.910
0.91 (1.91%)
NAV as on Jul-09-2014

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:
 
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Returns (NAV as on Jul-09-2014)

Period Returns (%) Rank #
1 mth -1.0 92
3 mth 24.8 59
6 mth 38.1 63
1 year 68.3 32
2 year 27.0 38
3 year 14.8 39
5 year 19.1 33

# Moneycontrol Rank within 118 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.1 36.5 - - -
2013 -15.8 -1.0 -1.5 23.4 5.4
2012 19.8 -4.3 8.3 2.4 33.1
2011 -11.6 1.8 -7.7 -13.2 -27.4
2010 0.9 7.3 13.3 -3.5 21.3
2009 -12.6 75.3 18.8 7.0 100.7

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 -1.0 24.8 38.1 68.3 27.0 14.8 19.1
Category avg 1.4 23.8 34.2 49.3 12.3 7.3 7.7
Difference of Fund returns and Category returns -2.4 1.0 3.9 19.0 14.7 7.5 11.4
Best of category 8.1 42.0 69.2 101.9 41.9 24.6 28.4
Worst of category -3.7 15.0 21.5 33.1 19.3 8.9 13.7
Benchmark returns # -2.7 23.2 36.6 45.3 20.7 10.0 15.5
Difference of Fund returns and Benchmark returns 1.7 1.6 1.5 23.0 6.3 4.8 3.6
# Benchmark Index: CNX Midcap

Investment Info

Investment Objective

An open ended growth fund with an objective to achieve long term capital growth at medium level of risks by investing primarily in mid-cap stocks.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Dec 22, 2004
Benchmark CNX Midcap
Asset Size (Rs cr) 8.48 (Mar-31-2014)
Minimum Investment Rs.1000
Last Dividend Rs.3.00 (Dec-24-2010) 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 (%)
IDFC Premier Equity - Direct (G) Not Ranked
143.46 19.9 32.7 51.1 -- --
IDFC Premier Equity - B (G) Not Ranked
45.76 19.7 32.4 50.2 19.2 24.2
IDFC Premier Equity - A (G) Rank 3
3,528.56 19.7 32.4 50.1 19.2 24.2
ICICI Pru Value Discovery - DP (G) Not Ranked
131.58 25.4 45.6 73.2 -- --
ICICI Pru Value Discovery - Inst -I Not Ranked
32.99 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Glenmark Pharmaceuticals 0.34 3.66
Allahabad Bank Banking/Finance 0.33 3.51
Schneider Elect Utilities 0.31 3.32
Jain Irrigation Manufacturing 0.30 3.22
TRF Engineering 0.30 3.21
DCM Shriram Conglomerates 0.28 3.03
Bata India Cons NonDurable 0.27 2.84
Mahindra CIE Manufacturing 0.26 2.73
Crompton Greave Engineering 0.25 2.65
Dena Bank Banking/Finance 0.25 2.63

Full Portfolio

Sector Allocation (May 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 16.42 26.59 8.21
Manufacturing 14.05 17.16 11.59
Pharmaceuticals 8.99 14.58 3.99
Engineering 8.47 4.91 2.28
Automotive 6.33 6.72 1.58
Utilities 5.54 5.21 1.67

View All Sectors

Asset Allocation (%)(May 31, 14)

Equity 97.65
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.36

View All

Concentration

Holdings (%)
Top 5 16.92
Top 10 30.80
Sector (%)
Top 3 39.46

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