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Sahara Midcap Fund (G) SET SMS ALERT

55.772
0.44 (0.79%)
NAV as on Sep-15-2014
NAV as on Sep-15-2014

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-15-2014)

Period Returns (%) Rank #
1 mth 16.3 1
3 mth 21.8 28
6 mth 62.2 34
1 year 105.9 27
2 year 37.8 24
3 year 24.0 31
5 year 18.2 30

# 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 16.3 21.8 62.2 105.9 37.8 24.0 18.2
Category avg 10.9 18.3 52.1 75.2 15.1 10.7 7.1
Difference of Fund returns and Category returns 5.4 3.5 10.1 30.7 22.7 13.3 11.1
Best of category 16.3 28.9 92.0 153.6 51.2 36.6 26.2
Worst of category 6.0 8.2 34.5 61.0 21.7 15.3 10.1
Benchmark returns # 8.7 11.8 46.4 71.6 26.5 17.6 13.3
Difference of Fund returns and Benchmark returns 7.6 10.0 15.8 34.3 11.3 6.4 4.9
# 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 Growth
Launch date Dec 22, 2004
Benchmark CNX Midcap
Asset Size (Rs cr) 3.75 (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 16.5 52.4 97.6 28.4 25.1
HDFC MidCap Opport.- Direct (G) Not Ranked
267.48 16.7 52.9 98.7 -- --
ICICI Pru Value Discovery - DP (G) Not Ranked
213.02 17.7 57.8 98.0 -- --
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 17.5 57.2 96.5 32.3 23.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
DCM Shriram Conglomerates 0.63 6.16
Tata Comm Telecom 0.37 3.65
Bharat Forge Manufacturing 0.36 3.55
Kesoram Conglomerates 0.36 3.55
Sona Koyo Stee Automotive 0.31 3.06
Schneider Elect Utilities 0.31 3.03
Tech Mahindra Technology 0.30 2.96
GMR Infra Engineering 0.30 2.94
Shakti Pumps Engineering 0.27 2.69
Hind Constr Cement 0.27 2.65

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Conglomerates 11.60 13.03 2.06
Engineering 11.52 11.52 2.28
Manufacturing 10.65 17.16 10.36
Automotive 10.32 10.32 1.58
Banking/Finance 8.60 16.77 8.21
Pharmaceuticals 6.33 14.58 3.99

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 98.02
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.99

View All

Concentration

Holdings (%)
Top 5 19.97
Top 10 34.24
Sector (%)
Top 3 33.77

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