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

10.889
0.26 (2.42%)
NAV as on Apr-17-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL 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 Apr-17-2014)

Period Returns (%) Rank #
1 mth 10.5 17
3 mth 16.5 36
6 mth 26.1 24
1 year 23.8 5
2 year 4.3 15
3 year -0.2 11
5 year 10.8 9

# Moneycontrol Rank within 60 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.4 - - - -
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 10.5 16.5 26.1 23.8 4.3 -0.2 10.8
Category avg 9.5 17.5 24.1 15.5 2.1 -1.0 3.9
Difference of Fund returns and Category returns 1.0 -1.0 2.0 8.3 2.2 0.8 6.9
Best of category 14.0 23.8 38.1 27.2 18.2 10.7 17.8
Worst of category 6.1 10.2 11.8 4.5 -7.8 -12.6 -1.2
Benchmark returns # 4.0 8.3 12.1 19.2 13.2 5.8 14.9
Difference of Fund returns and Benchmark returns 6.5 8.2 14.0 4.6 -8.9 -6.0 -4.1
# 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) 2.24 (Dec-31-2013)
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
1,654.34 18.2 27.9 13.9 -8.1 4.0
UTI Infrastructure Fund -Direct (G) Not Ranked
0.77 20.7 22.3 11.1 -- --
UTI Infrastructure Fund (G) Rank 3
1,276.34 20.6 22.1 10.6 -2.4 5.4
ICICI Pru Infrastructure (G) Rank 3
1,216.76 16.2 20.8 16.3 -0.7 8.5
ICICI Pru Infrastructure-Direct (G) Not Ranked
4.25 16.4 21.2 17.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Voltas Conglomerates 0.11 5.03
Reliance Oil & Gas 0.09 4.33
Crompton Greave Engineering 0.09 4.24
PTC India Services 0.09 4.10
CESC Utilities 0.08 3.88
Tamil Newsprint Manufacturing 0.08 3.81
ONGC Oil & Gas 0.08 3.57
BPCL Oil & Gas 0.07 3.53
Tata Power Utilities 0.07 3.34
Larsen Engineering 0.07 3.14

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Engineering 17.07 19.79 14.12
Metals & Mining 15.14 15.99 3.40
Utilities 14.02 18.14 14.02
Oil & Gas 11.43 23.47 9.79
Manufacturing 8.87 9.93 7.01
Chemicals 5.13 6.51 2.68

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 88.50
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 11.52

View All

Concentration

Holdings (%)
Top 5 21.58
Top 10 38.97
Sector (%)
Top 3 46.23

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