Sahara Infrastructure Fund - Fixed Pricing Option Unrated

Value Research
0.47%
Change from previous, NAV as on Sep 22, 2014
Category: Equity: Infrastructure
Assets: R 5 crore (As on Jun 30, 2014)
Expense: 2.25% (As on Mar 31, 2014)
Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 41.74   (May 11, 2009 - Jun 10, 2009) -29.39   (May 12, 2006 - Jun 13, 2006)
Quarter 89.13   (Mar 09, 2009 - Jun 10, 2009) -35.31   (Sep 02, 2008 - Dec 02, 2008)
Year 103.80   (Mar 09, 2009 - Mar 11, 2010) -56.74   (Jan 14, 2008 - Jan 13, 2009)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 12.33 27.98 0.20 0.55 1.40 -8.64
CNX Nifty 16.94 16.94 0.60 1.10 - -
Category 13.89 25.22 0.29 0.63 1.31 -6.18
Rank within Category 15 5 16 16 7 18
Number of funds in category 23 23 23 23 23 23
As on Aug 31, 2014
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 45.08 0.47 -2.28 2.30 -0.23 42.79 64.93 9.77 1.66 3.13 -
CNX Nifty 29.22 0.31 1.30 2.95 8.45 25.43 35.50 18.26 10.16 7.72 16.59
Category 50.82 0.08 -0.91 3.25 7.04 45.98 69.24 13.41 6.25 2.99 17.08
Rank within Category 34 6 45 32 44 32 26 19 17 7 -
Number of funds in category 45 45 45 45 45 45 45 23 19 11 -
As on Sep 22, 2014