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Sahara Power & Natural Resources Fund (D) SET SMS ALERT

12.678
0.06 (0.51%)
NAV as on Aug-28-2014
NAV as on Aug-28-2014
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 Aug-28-2014)

Period Returns (%) Rank #
1 mth -1.4 51
3 mth -2.3 55
6 mth 38.5 52
1 year 68.1 50
2 year 18.4 20
3 year 8.5 21
5 year 5.1 12

# Moneycontrol Rank within 58 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.4 31.6 - - -
2013 -14.4 -5.0 -2.5 20.5 -2.9
2012 20.0 -5.4 4.4 -1.3 21.3
2011 -10.7 -1.9 -8.8 -14.7 -31.3
2010 -2.8 2.6 -4.6 -7.2 -9.2
2009 -4.2 61.7 14.5 4.9 90.5

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 -1.4 -2.3 38.5 68.1 18.4 8.5 5.1
Category avg 1.5 7.2 50.3 79.2 10.7 5.6 2.2
Difference of Fund returns and Category returns -2.9 -9.5 -11.8 -11.1 7.7 2.9 2.9
Best of category 8.8 22.7 68.6 122.5 41.8 30.1 17.8
Worst of category -3.7 -2.3 36.2 52.2 11.0 2.9 -2.9
Benchmark returns # 2.7 8.5 26.7 50.5 22.1 17.4 10.9
Difference of Fund returns and Benchmark returns -4.1 -10.8 11.8 17.6 -3.7 -8.9 -5.8
# Benchmark Index: CNX NIFTY

Investment Info

Investment Objective

The investment objective is to generate long term capital appreciation through investment in equities and equity related securities of companies engaged in the business of generation, transmission, distribution of Power or in those companies that are engaged directly or indirectly in any activity associated in the power sector or principally engaged in discovery, development, production, processing or distribution of natural resources.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date May 27, 2008
Benchmark CNX NIFTY
Asset Size (Rs cr) 2.39 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.2.00 (Jul-30-2010) 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

Thematic - Infrastructure Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Diver. Power - RP (G) Rank 4
2,018.62 0.9 55.5 78.2 7.5 0.3
Reliance Diver. Power -Direct (G) Not Ranked
18.29 1.1 56.0 79.3 -- --
ICICI Pru Infrastructure-Direct (G) Not Ranked
16.00 6.3 54.6 79.8 -- --
ICICI Pru Infrastructure (G) Rank 3
1,475.89 6.1 54.0 78.6 14.3 7.4
UTI Infrastructure Fund (G) Rank 3
1,519.68 6.5 51.3 81.2 11.6 3.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Reliance Oil & Gas 0.12 3.96
Torrent Power Utilities 0.11 3.67
PTC India Services 0.11 3.57
Power Grid Corp Utilities 0.11 3.49
Larsen Engineering 0.11 3.45
Coal India Metals & Mining 0.09 3.01
Crompton Greave Engineering 0.09 2.87
GAIL Oil & Gas 0.09 2.86
Sesa Sterlite Metals & Mining 0.09 2.85
NMDC Metals & Mining 0.09 2.79

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Engineering 22.50 22.50 15.18
Utilities 19.06 23.61 14.02
Oil & Gas 15.75 23.47 11.43
Metals & Mining 13.57 18.85 11.59
Banking/Finance 4.86 8.59 2.56
Food & Beverage 4.44 4.54 1.46

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 95.93
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.07

View All

Concentration

Holdings (%)
Top 5 18.14
Top 10 32.52
Sector (%)
Top 3 57.31

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