Sahara Infrastructure Fund - Fixed Pricing Option Unrated

Value Research
-0.17%
Change from previous, NAV as on Aug 20, 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 10.15 28.44 0.12 0.34 1.35 -5.06
CNX Nifty 13.01 17.90 0.35 0.60 - -
Category 10.68 25.71 0.16 0.35 1.26 -3.97
Rank within Category 15 5 16 12 7 16
Number of funds in category 23 23 23 23 23 23
As on Jul 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 42.30 -0.17 4.15 -3.77 2.96 52.40 74.84 9.83 3.34 5.01 -
CNX Nifty 24.93 -0.28 1.75 2.76 8.24 29.28 45.80 17.54 12.07 9.35 17.34
Category 45.44 -0.22 4.23 -0.02 9.05 55.44 78.10 12.25 6.92 5.67 17.85
Rank within Category 32 18 29 44 43 32 30 16 16 7 -
Number of funds in category 45 43 45 45 45 45 45 23 18 10 -
As on Aug 20, 2014