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Sahara Star Value Fund (D) SET SMS ALERT

16.141
0.14 (0.88%)
NAV as on Aug-28-2014
NAV as on Aug-28-2014

Fund Family Sahara Mutual Fund

Fund Class Small & Mid Cap

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-28-2014)

Period Returns (%) Rank #
1 mth 2.5 98
3 mth 7.1 108
6 mth 56.9 26
1 year 108.4 21
2 year 27.0 44
3 year 17.4 45
5 year 11.5 40

# Moneycontrol Rank within 118 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 8.2 48.0 - - -
2013 -19.4 -5.9 -6.9 27.9 -5.2
2012 19.1 -3.2 5.9 -2.9 24.8
2011 -14.1 5.3 -9.1 -11.6 -26.7
2010 -0.9 5.8 2.6 -6.4 3.8
2009 - - 4.2 3.9 8.4

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 2.5 7.1 56.9 108.4 27.0 17.4 11.5
Category avg 4.5 15.7 44.4 71.7 14.2 9.8 6.7
Difference of Fund returns and Category returns -2.0 -8.6 12.5 36.7 12.8 7.6 4.8
Best of category 8.3 26.9 77.9 137.6 49.2 34.3 25.4
Worst of category 0.6 5.6 27.6 58.2 21.0 14.3 10.1
Benchmark returns # 2.8 8.4 29.6 53.9 22.8 16.8 10.7
Difference of Fund returns and Benchmark returns -0.3 -1.3 27.3 54.5 4.2 0.6 0.8
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

The investment objective would be to provide long term capital appreciation by investing predominantly in equity / equity related instruments of select companies based on value parameters.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Aug 28, 2009
Benchmark S&P BSE 200
Asset Size (Rs cr) 1.59 (Jun-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 (%)
HDFC MidCap Opportunities (G) Rank 3
4,228.85 16.8 45.7 96.3 26.3 24.5
HDFC MidCap Opport.- Direct (G) Not Ranked
267.48 17.0 46.2 97.4 -- --
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
ICICI Pru Value Discovery Fund (G) Rank 3
3,894.59 17.6 56.4 96.6 31.0 23.2
ICICI Pru Value Discovery - DP (G) Not Ranked
213.02 17.8 56.9 98.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Emco Engineering 0.12 5.02
DCM Shriram Conglomerates 0.11 4.55
EngineersInd Engineering 0.11 4.49
Kesoram Conglomerates 0.11 4.39
Tata Comm Telecom 0.11 4.32
Guj State Petro Oil & Gas 0.11 4.29
Shakti Pumps Engineering 0.11 4.23
IOB Banking/Finance 0.11 4.23
Shanthi Gears Engineering 0.10 4.19
GMR Infra Engineering 0.10 4.19

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Engineering 25.07 25.07 4.45
Food & Beverage 10.17 12.45 3.21
Conglomerates 8.94 15.29 3.99
Banking/Finance 6.42 19.79 3.87
Media 5.91 7.85 3.11
Utilities 4.80 6.77 4.19

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 94.08
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.93

View All

Concentration

Holdings (%)
Top 5 22.77
Top 10 43.90
Sector (%)
Top 3 44.18

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