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Sahara Wealth Plus Fund - Fixed Pricing Option (G) SET SMS ALERT

30.623
1 (3.17%)
NAV as on Jul-11-2014

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 Jul-11-2014)

Period Returns (%) Rank #
1 mth -2.7 93
3 mth 12.6 104
6 mth 20.4 95
1 year 36.3 88
2 year 23.8 41
3 year 13.5 43
5 year 16.9 37

# Moneycontrol Rank within 118 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 4.9 19.9 - - -
2013 -9.7 3.7 -0.7 16.4 10.5
2012 12.5 -2.2 11.1 3.6 30.5
2011 -10.6 1.9 -8.9 -7.9 -23.8
2010 -1.0 10.1 13.5 -0.8 24.3
2009 -4.7 37.9 16.9 4.5 62.4

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 -2.7 12.6 20.4 36.3 23.8 13.5 16.9
Category avg -0.3 22.0 31.9 45.3 12.0 7.1 7.7
Difference of Fund returns and Category returns -2.4 -9.4 -11.5 -9.0 11.8 6.4 9.2
Best of category 5.6 36.7 63.8 96.8 41.5 24.4 28.5
Worst of category -4.9 11.4 17.6 29.4 17.6 8.3 13.4
Benchmark returns # -2.6 12.7 23.0 30.6 19.3 9.8 13.4
Difference of Fund returns and Benchmark returns -0.1 -0.1 -2.6 5.7 4.5 3.7 3.5
# Benchmark Index: CNX 500

Investment Info

Investment Objective

To invest in equity and equity related instruments of companies that would be wealth builders in the long term.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jul 22, 2005
Benchmark CNX 500
Asset Size (Rs cr) 1.47 (Mar-31-2014)
Minimum Investment Rs.1000
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 (%)
IDFC Premier Equity - A (G) Rank 3
3,528.56 17.8 30.0 45.5 18.8 24.4
IDFC Premier Equity - Direct (G) Not Ranked
143.46 18.0 30.3 46.5 -- --
IDFC Premier Equity - B (G) Not Ranked
45.76 17.8 30.0 45.6 18.8 24.4
ICICI Pru Value Discovery Fund (G) Rank 3
2,875.84 24.8 42.9 66.5 21.4 27.7
ICICI Pru Value Discovery - DP (G) Not Ranked
131.58 25.0 43.4 67.7 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Coal India Metals & Mining 0.78 6.85
Adani Ports Engineering 0.57 5.00
Andhra Bank Banking/Finance 0.50 4.44
Glenmark Pharmaceuticals 0.48 4.22
Motherson Sumi Automotive 0.47 4.13
PNB Banking/Finance 0.42 3.73
EngineersInd Engineering 0.42 3.67
Bajaj Finance Banking/Finance 0.40 3.55
TVS Motor Automotive 0.37 3.29
Dr Reddys Labs Pharmaceuticals 0.34 3.03

Full Portfolio

Sector Allocation (May 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 20.42 19.47 5.65
Engineering 12.74 9.66 2.96
Automotive 11.10 14.34 7.82
Metals & Mining 9.54 5.75 2.28
Technology 8.03 19.91 12.32
Pharmaceuticals 7.25 17.85 7.35

View All Sectors

Asset Allocation (%)(May 31, 14)

Equity 95.17
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.83

View All

Concentration

Holdings (%)
Top 5 24.64
Top 10 41.91
Sector (%)
Top 3 44.26

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