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

14.551
0.09 (0.59%)
NAV as on Oct-31-2014
NAV as on Oct-31-2014

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 Oct-31-2014)

Period Returns (%) Rank #
1 mth 0.9 102
3 mth 17.6 111
6 mth 47.0 25
1 year 79.4 16
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 8.6 46.6 -16.2 - -
2013 -21.6 -5.8 -6.8 28.1 -7.4

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 0.9 17.6 47.0 79.4 -- -- --
Category avg 3.4 14.1 40.7 59.1 13.6 10.7 7.0
Difference of Fund returns and Category returns -2.5 3.5 6.3 20.3 -- -- --
Best of category 7.4 22.7 74.2 121.1 46.9 36.9 27.3
Worst of category 0.2 8.6 28.2 45.9 21.6 16.8 11.8
Benchmark returns # 4.3 7.9 26.2 36.2 22.1 16.3 12.3
Difference of Fund returns and Benchmark returns -3.4 9.7 20.8 43.2 -- -- --
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 0.75 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.2.50 (Sep-01-2014) 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 (%)
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
HDFC MidCap Opportunities (G) Rank 3
6,209.50 13.9 39.2 76.9 28.8 25.3
ICICI Pru Value Discovery Fund (G) Rank 3
5,726.69 12.7 44.6 78.3 32.5 24.2
IDFC Premier Equity - Regular (G) Rank 4
5,220.41 13.2 35.8 61.3 24.3 22.8
Sundaram Select Midcap -RP (G) Rank 4
2,257.85 14.8 42.8 77.5 26.3 20.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Mangalam Cement Cement 0.04 5.18
Kopran Pharmaceuticals 0.04 4.89
DCM Shriram Conglomerates 0.03 4.57
NALCO Metals & Mining 0.03 4.42
Deepak Fert Chemicals 0.03 4.28
Ashok Leyland Automotive 0.03 4.26
Atul Chemicals 0.03 4.26
Torrent Power Utilities 0.03 4.17
Pricol Automotive 0.03 4.14
Tinplate Metals & Mining 0.03 4.12

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Automotive 16.68 19.05 3.59
Conglomerates 11.87 15.29 4.12
Metals & Mining 11.40 11.44 2.32
Pharmaceuticals 10.35 12.74 4.04
Cement 8.63 5.27 2.63
Chemicals 8.54 15.63 1.56

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 88.93
Others 1.49
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.56

View All

Concentration

Holdings (%)
Top 5 23.34
Top 10 44.29
Sector (%)
Top 3 39.95

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