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Sahara Power & Natural Resources Fund (D)

PLAN: Regular OPTIONS: Dividend
12.430 0.36 (3.01%)

NAV as on 18 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

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 18 Dec, 2014)

Period Returns (%) Rank #
1 mth -6.1 52
3 mth -4.9 52
6 mth -7.5 54
1 year 32.1 54
2 year 11.7 45
3 year 14.7 24
5 year 3.6 16

# 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 -8.9 - -
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 -6.1 -4.9 -7.5 32.1 11.7 14.7 3.6
Category avg -2.8 2.0 8.1 57.4 17.4 9.9 2.4
Difference of Fund returns and Category returns -3.3 -6.9 -15.6 -25.3 -5.7 4.8 1.2
Best of category 3.6 11.8 35.0 94.9 42.6 41.0 19.8
Worst of category -9.7 -6.3 -8.8 22.6 7.2 10.3 -2.9
Benchmark returns # -3.2 0.5 8.0 31.2 17.6 20.9 10.3
Difference of Fund returns and Benchmark returns -2.9 -5.4 -15.5 0.9 -5.9 -6.2 -6.7
# 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) 2.66 (Sep-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 5
2,270.75 -1.8 -2.0 51.4 16.5 -0.5
Reliance Diver. Power -Direct (G) Not Ranked
29.42 -1.7 -1.7 52.2 -- --
HDFC Infrastructure Fund (G) Rank 3
1,530.33 1.3 10.5 76.2 24.9 8.5
HDFC Infrastructure - Direct (G) Not Ranked
123.94 1.6 11.1 77.7 -- --
ICICI Pru Infrastructure-Direct (G) Not Ranked
36.97 1.5 6.9 56.7 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
GAIL Oil & Gas 0.13 4.54
Reliance Oil & Gas 0.12 4.06
PTC India Services 0.12 4.03
Power Grid Corp Utilities 0.12 3.94
Larsen Engineering 0.12 3.92
Tata Chemicals Chemicals 0.11 3.78
NTPC Utilities 0.11 3.55
Voltas Conglomerates 0.10 3.40
IGL Oil & Gas 0.10 3.37
Coromandel Int Chemicals 0.10 3.36

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Engineering 16.30 22.50 16.30
Oil & Gas 16.20 18.22 11.43
Utilities 15.66 23.61 14.02
Chemicals 10.42 10.42 5.13
Metals & Mining 7.36 18.85 7.36
Conglomerates 5.75 5.75 1.97

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 95.65
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.34

View All

Concentration

Holdings (%)
Top 5 20.49
Top 10 37.95
Sector (%)
Top 3 48.16

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