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Sahara Star Value Fund (D) SET SMS ALERT

14.011
0.16 (1.15%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

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 Oct-22-2014)

Period Returns (%) Rank #
1 mth -2.8 110
3 mth 2.2 114
6 mth 33.5 83
1 year 83.8 26
2 year 22.1 45
3 year 18.1 46
5 year 10.6 40

# Moneycontrol Rank within 120 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 8.2 48.0 -16.4 - -
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 -2.8 2.2 33.5 83.8 22.1 18.1 10.6
Category avg -0.4 8.7 35.2 58.4 12.6 10.6 6.3
Difference of Fund returns and Category returns -2.4 -6.5 -1.7 25.4 9.5 7.5 4.3
Best of category 1.6 16.2 62.5 124.3 43.7 36.6 25.3
Worst of category -3.9 2.2 23.9 44.9 17.9 16.6 8.7
Benchmark returns # 0.2 3.3 19.5 33.8 19.2 16.6 9.4
Difference of Fund returns and Benchmark returns -3.0 -1.1 14.0 50.0 2.9 1.5 1.2
# 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 (%)
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
HDFC MidCap Opportunities (G) Rank 3
4,228.85 9.5 35.1 78.2 28.8 22.8
ICICI Pru Value Discovery Fund (G) Rank 3
3,894.59 8.3 38.7 79.2 32.1 22.0
IDFC Premier Equity - Regular (G) Rank 4
4,049.48 7.3 30.8 60.2 24.1 20.3
Sundaram Select Midcap -RP (G) Rank 3
1,917.35 7.3 37.4 74.4 25.7 17.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Equity Sector Value
(Rs cr)
Asset %
DCM Shriram Conglomerates - 5.00
Tata Chemicals Chemicals - 4.72
Century Conglomerates - 4.37
Kesoram Conglomerates - 4.31
Taj GVK Hotels Services - 4.29
Shanthi Gears Engineering - 4.23
Ashok Leyland Automotive - 4.02
Atul Chemicals - 3.99
TV TodayNetwork Media - 3.89
Sona Koyo Stee Automotive - 3.80

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

Automotive 14.19 19.05 3.59
Conglomerates 13.68 15.29 3.99
Chemicals 10.14 17.10 1.56
Engineering 7.03 25.07 5.39
Cement 6.28 5.27 2.63
Food & Beverage 5.75 12.45 3.21

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 89.51
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 10.50

View All

Concentration

Holdings (%)
Top 5 22.69
Top 10 42.62
Sector (%)
Top 3 38.01

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