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Sahara Midcap Fund (Bonus) SET SMS ALERT

53.593
0.58 (1.09%)
NAV as on Oct-31-2014
NAV as on Oct-31-2014

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 Oct-31-2014)

Period Returns (%) Rank #
1 mth 0.5 110
3 mth 13.1 71
6 mth 40.5 74
1 year 72.2 57
2 year 31.9 30
3 year 23.2 37
5 year 18.0 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 6.7 - -
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 0.5 13.1 40.5 72.2 31.9 23.2 18.0
Category avg 3.4 14.1 40.7 59.1 13.6 10.7 7.0
Difference of Fund returns and Category returns -2.9 -1.0 -0.2 13.1 18.3 12.5 11.0
Best of category 7.4 22.7 74.2 121.1 46.9 36.9 27.3
Worst of category 0.2 8.6 28.2 45.9 21.6 16.8 11.8
Benchmark returns # 3.7 9.3 34.8 57.2 23.5 17.7 13.1
Difference of Fund returns and Benchmark returns -3.2 3.8 5.7 15.0 8.4 5.5 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 Bonus
Launch date Dec 22, 2004
Benchmark CNX Midcap
Asset Size (Rs cr) 4.44 (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

Small & Mid Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
HDFC MidCap Opportunities (G) Rank 3
6,209.50 13.9 39.2 76.9 28.8 25.3
ICICI Pru Value Discovery Fund (G) Rank 3
5,726.69 12.7 44.6 78.3 32.5 24.2
IDFC Premier Equity - Regular (G) Rank 4
5,220.41 13.2 35.8 61.3 24.3 22.8
Sundaram Select Midcap -RP (G) Rank 4
2,257.85 14.8 42.8 77.5 26.3 20.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
DCM Shriram Conglomerates 0.22 4.97
Kesoram Conglomerates 0.17 3.79
JK Lakshmi Cem Cement 0.14 3.15
Himatsingka Sei Manufacturing 0.14 3.08
Mahindra CIE Manufacturing 0.13 2.87
Coromandel Int Chemicals 0.13 2.84
Sona Koyo Stee Automotive 0.13 2.83
Tech Mahindra Technology 0.12 2.77
Natco Pharma Pharmaceuticals 0.12 2.70
GSFC Chemicals 0.12 2.66

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Manufacturing 14.28 17.06 10.36
Pharmaceuticals 12.65 14.58 6.23
Automotive 11.73 10.32 1.58
Conglomerates 11.00 13.03 2.06
Technology 7.63 13.12 2.74
Chemicals 5.50 7.63 1.72

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 93.06
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.92

View All

Concentration

Holdings (%)
Top 5 17.86
Top 10 31.66
Sector (%)
Top 3 38.66

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