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

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

7.419
0.11 (1.53%)
NAV as on May-23-2013

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-23-2013)

Period Returns (%) Rank #
1 mth - 4
3 mth -4.2 9
6 mth -9.6 12
1 year 5.7 8
2 year -1.6 5
3 year -0.2 7
5 year -0.9 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 -- -4.2 -9.6 5.7 -1.6 -0.2 -0.9
Category avg -0.6 -1.4 -2.4 13.7 1.0 2.9 1.3
Difference of Fund returns and Category returns -- -2.8 -7.2 -8.0 -2.6 -3.1 -2.2
Best of category 2.7 4.3 5.4 36.7 18.3 12.0 16.5
Worst of category -3.8 -5.9 -9.6 -2.6 -9.1 -6.7 -3.9
Benchmark returns # 2.2 1.9 6.1 23.4 5.3 6.5 3.8
Difference of Fund returns and Benchmark returns -- -6.1 -15.7 -17.7 -6.9 -6.7 -4.7
# 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 Dividend
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 -5.0 -4.4 -2.6 -0.4 -1.9
UTI Energy Fund (G) Not Ranked
288.57 -4.1 -4.0 3.3 -6.7 -3.9
Can Robeco FORCE - RP (G) Not Ranked
107.59 4.3 5.4 30.1 11.8 --
Reliance Media & Entertain (G) Not Ranked
102.65 -0.2 -0.1 36.7 12.0 5.8
Baroda Pioneer PSU Equity Fund (G) Not Ranked
65.38 -5.2 -2.3 2.0 -- --
* 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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