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

9.626
0.12 (1.23%)
NAV as on Apr-23-2014

Fund Family Sahara Mutual Fund

Fund Class Sector - Others

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

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 Apr-23-2014)

Period Returns (%) Rank #
1 mth 10.0 4
3 mth 17.6 8
6 mth 26.2 4
1 year 29.8 4
2 year 13.2 6
3 year 5.0 5
5 year 14.5 3

# Moneycontrol Rank within 22 Sector - Others Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.1 - - - -
2013 -14.9 -1.2 -2.6 18.1 -0.1
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

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 10.0 17.6 26.2 29.8 13.2 5.0 14.5
Category avg 5.6 12.0 16.2 12.5 4.7 1.3 4.1
Difference of Fund returns and Category returns 4.4 5.6 10.0 17.3 8.5 3.7 10.4
Best of category 13.7 22.7 42.9 57.5 25.5 20.4 32.4
Worst of category -0.2 3.2 9.0 0.5 -1.0 -7.8 6.9
Benchmark returns # 4.9 7.5 9.9 16.8 14.5 5.1 15.4
Difference of Fund returns and Benchmark returns 5.1 10.1 16.3 13.0 -1.3 -0.1 -0.9
# 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) 3.64 (Dec-31-2013)
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 (%)
SBI Magnum Comma Fund (G) Not Ranked
242.85 13.6 15.3 6.3 -7.0 7.0
SBI PSU Fund (G) Not Ranked
240.36 15.3 15.7 -- -7.2 --
UTI Energy Fund (G) Not Ranked
226.01 17.9 19.9 11.7 -2.6 6.9
Can Robeco FORCE - RP (G) Not Ranked
91.95 10.0 10.9 8.2 7.0 --
Reliance Media & Entertain (G) Not Ranked
90.25 5.0 9.0 7.9 13.7 20.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Equity Sector Value
(Rs cr)
Asset %
TV TodayNetwork Media 0.16 4.62
Bharat Forge Manufacturing 0.16 4.52
Arvind Manufacturing 0.15 4.17
Suprajit Eng Automotive 0.14 4.05
Talwalkars Fitn Miscellaneous 0.13 3.78
V-Mart Retail Retail & Real Estate 0.13 3.64
TVS Motor Automotive 0.13 3.63
MRF Automotive 0.11 3.22
Jyothy Labs Cons NonDurable 0.11 3.17
Britannia Food & Beverage 0.11 3.12

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Automotive 23.21 29.48 12.36
Media 18.26 23.11 18.26
Retail & Real Estate 10.42 10.42 5.46
Manufacturing 8.69 10.19 6.23
Cons NonDurable 6.15 9.49 5.65
Miscellaneous 3.78 9.51 3.47

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 91.56
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.49

View All

Concentration

Holdings (%)
Top 5 21.14
Top 10 37.92
Sector (%)
Top 3 51.89

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