SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Thematic - Infrastructure > Sahara Mutual Fund > Sahara Power & Natural Resources Fund (D)

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

13.196
0.24 (1.83%)
NAV as on Oct-31-2014
NAV as on Oct-31-2014
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:
 
View Historic Graph From     To     

Returns (NAV as on Oct-31-2014)

Period Returns (%) Rank #
1 mth 9.4 35
3 mth 10.4 47
6 mth 31.5 55
1 year 45.4 52
2 year 19.0 20
3 year 16.9 20
5 year 14.9 14

# 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 9.4 10.4 31.5 45.4 19.0 16.9 14.9
Category avg 5.5 8.5 36.0 59.1 10.0 6.5 3.1
Difference of Fund returns and Category returns 3.9 1.9 -4.5 -13.7 9.0 10.4 11.8
Best of category 9.0 19.7 56.3 91.7 42.2 32.0 20.7
Worst of category 2.1 2.9 24.5 36.7 12.2 5.3 -0.9
Benchmark returns # 4.5 7.8 24.3 32.1 21.7 16.0 12.8
Difference of Fund returns and Benchmark returns 4.9 2.6 7.2 13.3 -2.7 0.9 2.1
# 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 2.9 33.8 59.3 8.4 1.0
ICICI Pru Infrastructure (G) Rank 3
1,724.67 8.1 36.6 56.1 15.3 9.0
HDFC Infrastructure Fund (G) Rank 3
1,530.33 10.1 42.2 79.0 16.5 9.7
UTI Infrastructure Fund (G) Rank 3
1,605.22 10.2 35.6 56.5 13.9 5.7
DSP-BR India TIGER - RP (G) Rank 3
1,362.22 8.1 36.3 56.2 16.3 9.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Reliance Oil & Gas 0.10 3.93
PTC India Services 0.10 3.84
Tata Chemicals Chemicals 0.10 3.80
IGL Oil & Gas 0.10 3.63
Larsen Engineering 0.09 3.53
NTPC Utilities 0.09 3.37
Voltas Conglomerates 0.09 3.34
Coromandel Int Chemicals 0.08 3.18
ABB Engineering 0.08 3.17
GSFC Chemicals 0.08 3.17

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Oil & Gas 16.34 18.22 11.43
Engineering 15.47 22.50 16.98
Utilities 13.36 23.61 14.02
Chemicals 10.15 6.51 5.13
Metals & Mining 8.47 18.85 12.28
Manufacturing 5.83 8.87 2.10

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 93.47
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.53

View All

Concentration

Holdings (%)
Top 5 18.73
Top 10 34.96
Sector (%)
Top 3 45.17

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.