Sahara Infrastructure Fund - Fixed Pricing Option

1 Value Research
0.64%
Change from previous, NAV as on Dec 19, 2014
Category: Equity: Infrastructure
Assets: R 6 crore (As on Nov 30, 2014)
Expense: 2.28% (As on Sep 30, 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 17.42 27.26 0.39 1.13 1.53 -10.26
CNX Nifty 20.44 15.35 0.89 1.75 - -
Category 20.06 24.55 0.55 1.21 1.43 -6.19
Rank within Category 16 5 19 15 7 19
Number of funds in category 24 24 24 24 24 24
As on Nov 30, 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 43.63 0.64 -0.19 -4.04 -0.53 -2.33 49.09 16.13 2.22 -0.41 -
CNX Nifty 30.48 0.81 0.01 -1.87 1.28 9.08 33.38 21.24 10.51 5.24 -
Category 55.49 0.62 0.28 -2.19 3.22 9.70 60.66 20.61 6.56 -0.29 -
Rank within Category 40 23 41 43 44 46 40 18 17 9 -
Number of funds in category 47 47 47 47 47 47 47 24 20 15 -
As on Dec 19, 2014