Sahara Infrastructure Fund - Fixed Pricing Option Unrated

Value Research
2.10%
Change from previous, NAV as on Sep 01, 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* 13.01 17.90 0.35 0.60 - -
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
*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 44.40 2.10 2.90 2.09 3.10 50.65 79.31 9.83 2.49 4.35 -
CNX Nifty 27.34 0.92 1.54 5.59 11.03 27.89 46.71 17.04 11.65 8.73 17.24
Category 47.11 1.63 1.67 4.57 9.04 53.49 82.75 12.10 6.29 4.95 17.49
Rank within Category 31 5 4 42 44 34 29 16 16 7 -
Number of funds in category 45 45 45 45 45 45 45 23 18 10 -
As on Sep 01, 2014