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

13.567
0.68 (4.76%)
NAV as on Sep-16-2014
NAV as on Sep-16-2014

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 Sep-16-2014)

Period Returns (%) Rank #
1 mth 10.0 4
3 mth 17.0 4
6 mth 58.0 4
1 year 93.4 4
2 year 33.5 2
3 year 22.3 3
5 year 12.6 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 10.0 17.0 58.0 93.4 33.5 22.3 12.6
Category avg 3.9 4.4 32.0 54.3 10.6 7.5 5.0
Difference of Fund returns and Category returns 6.1 12.6 26.0 39.1 22.9 14.8 7.6
Best of category 11.5 24.5 68.3 141.6 56.5 39.9 29.0
Worst of category -0.8 -5.1 16.6 37.6 9.5 3.2 3.3
Benchmark returns # 0.7 5.3 21.7 35.8 18.9 16.0 9.9
Difference of Fund returns and Benchmark returns 9.3 11.7 36.3 57.6 14.6 6.3 2.7
# 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) 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 -2.2 36.2 52.4 -- --
SBI Magnum Comma Fund (G) Not Ranked
264.40 -2.4 35.8 51.5 3.2 3.4
UTI Energy Fund - Direct (G) Not Ranked
1.04 -3.9 32.7 53.1 -- --
UTI Energy Fund (G) Not Ranked
264.67 -4.0 32.4 52.5 7.1 3.3
UTI Transport&Logistics -Direct (G) Not Ranked
5.35 24.5 68.3 141.6 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Bharat Forge Manufacturing 0.22 5.18
Ashok Leyland Automotive 0.19 4.58
Dish TV Media 0.19 4.48
DCM Shriram Conglomerates 0.17 4.16
Sona Koyo Stee Automotive 0.17 4.07
TV18 Broadcast Media 0.17 3.99
Bata India Cons NonDurable 0.16 3.87
Cox & Kings Miscellaneous 0.15 3.60
Suprajit Eng Automotive 0.15 3.56
DCB Bank Banking/Finance 0.15 3.55

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Automotive 21.24 29.48 20.29
Media 18.70 23.11 15.31
Manufacturing 11.18 11.18 8.69
Services 8.66 8.66 2.50
Food & Beverage 8.53 8.53 2.11
Miscellaneous 6.95 6.95 3.47

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 97.61
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.39

View All

Concentration

Holdings (%)
Top 5 22.47
Top 10 41.04
Sector (%)
Top 3 51.12

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