Sahara Infrastructure Fund - Fixed Pricing Option

1 Value Research
-0.23%
Change from previous, NAV as on Nov 20, 2014
Category: Equity: Infrastructure
Assets: R 6 crore (As on Oct 31, 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 13.14 28.05 0.23 0.63 1.46 -7.54
CNX Nifty* 16.94 16.94 0.60 1.10 - -
Category 15.49 25.30 0.35 0.77 1.36 -4.24
Rank within Category 17 5 19 16 7 19
Number of funds in category 24 24 24 24 24 24
As on Oct 31, 2014
*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 49.32 -0.23 1.50 8.05 4.93 8.04 60.33 14.62 2.71 -0.07 -
CNX Nifty 33.28 0.23 0.53 6.63 6.69 15.48 37.22 19.58 10.70 5.48 16.18
Category 58.63 -0.17 1.88 9.75 9.10 19.12 68.65 18.02 6.87 -0.21 17.15
Rank within Category 39 32 37 40 46 46 36 18 17 7 -
Number of funds in category 47 47 47 47 47 47 47 24 20 13 -
As on Nov 20, 2014