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You are here : Moneycontrol > Mutual Funds > Sector - Others > Sahara Mutual Fund > Sahara R.E.A.L. Fund (G)

Sahara R.E.A.L. Fund (G) SET SMS ALERT

7.674
0.01 (0.08%)
NAV as on May-20-2013

Fund Family Sahara Mutual Fund

Fund Class Sector - Others

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Close Sahara R.E.A.L Fund, a 3 year close ended equity fund has been converted in to open-ended w.e.f. November 26, 2010.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on May-20-2013)

Period Returns (%) Rank #
1 mth 3.3 5
3 mth -0.3 9
6 mth -5.0 12
1 year 8.5 8
2 year 0.1 5
3 year 1.0 7
5 year -0.2 3

# Moneycontrol Rank within 12 Sector - Others Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -14.9 - - - -
2012 18.2 -3.9 8.2 3.7 32.9
2011 -13.6 0.7 -7.3 -12.6 -29.7
2010 -3.1 0.3 17.2 -9.8 10.8
2009 -7.2 28.6 19.8 4.2 56.1
2008 -36.6 -13.0 -3.6 -11.2 -59.9

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Sector - Others)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 3.3 -0.3 -5.0 8.5 0.1 1.0 -0.2
Category avg 3.8 1.5 2.2 17.4 2.8 4.0 1.3
Difference of Fund returns and Category returns -0.5 -1.8 -7.2 -8.9 -2.7 -3.0 -1.5
Best of category 8.0 6.7 9.8 39.7 20.3 12.9 16.5
Worst of category 1.3 -4.2 -5.0 0.8 -7.2 -5.1 -4.1
Benchmark returns # 5.5 3.6 10.5 25.5 5.9 7.6 3.8
Difference of Fund returns and Benchmark returns -2.2 -3.9 -15.5 -17.0 -5.8 -6.6 -4.0
# Benchmark Index: CNX NIFTY

Investment Info

Investment Objective

The investment objective would be to provide long term capital gains by investing predominantly in equity / equity related instrument of companies in the Retailing, Entertainment & Media, Auto & auto ancillaries and Logistics sector.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Nov 02, 2007
Benchmark CNX NIFTY
Asset Size (Rs cr) 4.26 (Mar-30-2013)
Minimum Investment Rs.5000
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 Sahara R.E.A.L Fund, a 3 year close ended equity fund has been converted in to open-ended w.e.f. November 26, 2010.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 1 year 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

Sector - Others Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Natural Resources (G) Not Ranked
1,383.05 -4.2 -2.1 0.8 0.5 -2.2
UTI Energy Fund (G) Not Ranked
288.57 -0.1 0.8 8.4 -5.1 -4.1
Can Robeco FORCE - RP (G) Not Ranked
107.59 6.7 9.8 33.9 12.8 --
Reliance Media & Entertain (G) Not Ranked
102.65 1.5 4.2 39.7 12.9 5.3
Baroda Pioneer PSU Equity Fund (G) Not Ranked
65.38 -2.1 1.6 7.1 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Equity Sector Value
(Rs cr)
Asset %
Den Networks Media 0.19 4.84
Raymond Manufacturing 0.17 4.49
V-Mart Retail Retail & Real Estate 0.17 4.40
Jyothy Labs Cons NonDurable 0.17 4.37
Gateway Distri Miscellaneous 0.16 4.12
Tata Global Bev Food & Beverage 0.15 3.79
Maruti Suzuki Automotive 0.14 3.66
Suprajit Eng Automotive 0.13 3.40
Shoppers Stop Retail & Real Estate 0.13 3.36
Sun TV Network Media 0.13 3.22

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

Media 19.58 31.00 18.29
Automotive 12.36 16.59 7.84
Retail & Real Estate 10.24 10.46 4.94
Miscellaneous 9.51 11.81 9.51
Cons NonDurable 9.49 9.49 2.99
Manufacturing 7.63 12.50 7.06

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 87.81
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 12.19

View All

Concentration

Holdings (%)
Top 5 22.22
Top 10 39.65
Sector (%)
Top 3 42.18

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