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

13.816
0.03 (0.22%)
NAV as on Oct-01-2014
NAV as on Oct-01-2014

Fund Family Sahara Mutual Fund

Fund Class Sector - Others

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

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 Oct-01-2014)

Period Returns (%) Rank #
1 mth 4.7 4
3 mth 10.2 4
6 mth 48.2 4
1 year 89.1 4
2 year 30.4 2
3 year 23.8 3
5 year 13.2 5

# Moneycontrol Rank within 20 Sector - Others Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.1 33.4 - - -
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 4.7 10.2 48.2 89.1 30.4 23.8 13.2
Category avg 0.1 0.2 23.9 49.3 9.0 7.9 5.0
Difference of Fund returns and Category returns 4.6 10.0 24.3 39.8 21.4 15.9 8.2
Best of category 6.7 16.2 59.3 135.1 54.8 42.4 29.3
Worst of category -6.1 -10.1 10.1 28.2 5.7 3.3 2.6
Benchmark returns # -1.0 4.1 18.2 37.5 17.9 17.9 9.3
Difference of Fund returns and Benchmark returns 5.7 6.1 30.0 51.6 12.5 5.9 3.9
# 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 Dividend
Launch date Nov 02, 2007
Benchmark CNX NIFTY
Asset Size (Rs cr) 3.97 (Jun-30-2014)
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 - Direct (G) Not Ranked
1.45 -6.6 23.7 44.0 -- --
SBI Magnum Comma Fund (G) Not Ranked
264.40 -6.7 23.3 43.2 3.3 2.8
UTI Energy Fund - Direct (G) Not Ranked
1.04 -9.4 21.3 47.1 -- --
UTI Energy Fund (G) Not Ranked
264.67 -9.5 21.0 46.5 7.5 2.6
UTI Transport&Logistics -Direct (G) Not Ranked
5.35 16.2 59.3 135.1 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Bharat Forge Manufacturing - 5.32
TV TodayNetwork Media - 4.74
DCM Shriram Conglomerates - 4.68
Ashok Leyland Automotive - 4.59
Gateway Distri Miscellaneous - 4.25
Sona Koyo Stee Automotive - 4.14
Taj GVK Hotels Services - 3.89
Bata India Cons NonDurable - 3.72
TV18 Broadcast Media - 3.64
Arvind Manufacturing - 3.47

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

Automotive 24.06 26.83 20.29
Manufacturing 11.93 11.18 8.69
Media 10.73 23.11 15.31
Services 9.77 8.66 2.50
Food & Beverage 7.91 8.53 2.98
Miscellaneous 6.92 6.95 3.47

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 91.32
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.68

View All

Concentration

Holdings (%)
Top 5 23.58
Top 10 42.44
Sector (%)
Top 3 46.72

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