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Sahara Star Value Fund - Direct Plan (G) SET SMS ALERT

18.513
0.11 (0.60%)
NAV as on Aug-20-2014
NAV as on Aug-20-2014

Fund Family Sahara Mutual Fund

Fund Class Small & Mid Cap

Forms
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

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Aug-20-2014)

Period Returns (%) Rank #
1 mth -2.8 113
3 mth 16.3 63
6 mth 65.4 15
1 year 118.1 7
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 118 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 8.5 57.0 - - -
2013 -22.0 -5.7 -6.8 28.2 -7.7

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Small & Mid Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -2.8 16.3 65.4 118.1 -- -- --
Category avg 2.0 16.4 44.7 69.8 13.2 9.5 6.9
Difference of Fund returns and Category returns -4.8 -0.1 20.7 48.3 -- -- --
Best of category 6.1 29.7 76.0 134.9 46.4 33.0 26.1
Worst of category -2.9 6.5 27.4 56.0 17.9 14.1 10.9
Benchmark returns # 2.3 8.7 32.2 49.8 21.2 16.6 11.8
Difference of Fund returns and Benchmark returns -5.1 7.6 33.2 68.3 -- -- --
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 0.13 (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 N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 12 months 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

Small & Mid Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Sundaram Select Midcap -RP (G) Rank 3
1,917.35 16.0 51.8 87.6 21.7 19.6
HDFC MidCap Opportunities (G) Rank 3
4,228.85 16.1 45.4 91.6 25.3 25.4
HDFC MidCap Opport.- Direct (G) Not Ranked
267.48 16.3 45.8 92.7 -- --
ICICI Pru Value Discovery Fund (G) Rank 3
3,894.59 18.0 55.9 98.6 30.2 24.3
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
DCM Shriram Conglomerates 0.01 7.78
Kesoram Conglomerates 0.01 7.51
Tata Comm Telecom 0.01 5.76
Shree Renuka Food & Beverage 0.01 5.61
Shakti Pumps Engineering 0.01 5.38
Shanthi Gears Engineering 0.01 5.19
Bharat Elec Manufacturing 0.01 4.89
Sesa Sterlite Metals & Mining 0.01 4.88
Dhampur Sugar Food & Beverage 0.01 4.09
Neyveli Lignite Utilities 0.01 4.02

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Conglomerates 15.29 15.29 3.99
Engineering 14.24 14.27 4.45
Food & Beverage 12.45 12.45 3.21
Metals & Mining 11.44 11.44 2.32
Media 7.85 7.85 3.11
Utilities 6.77 6.77 4.19

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 95.02
Others 1.97
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.01

View All

Concentration

Holdings (%)
Top 5 32.04
Top 10 55.11
Sector (%)
Top 3 41.98

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