Sahara Infrastructure Fund - Fixed Pricing Option Unrated

Value Research
0.73%
Change from previous, NAV as on Oct 21, 2014
Category: Equity: Infrastructure
Assets: R 5 crore (As on Sep 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 12.28 27.99 0.20 0.54 1.40 -9.36
CNX Nifty* 16.94 16.94 0.60 1.10 - -
Category 14.75 25.16 0.33 0.70 1.31 -5.86
Rank within Category 15 5 19 16 7 19
Number of funds in category 23 23 23 23 23 23
As on Sep 30, 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 39.21 0.73 -0.36 -3.59 -5.68 22.32 49.63 9.39 0.18 1.94 -
CNX Nifty 25.76 0.61 0.81 -2.39 3.17 16.28 27.76 16.21 9.37 6.16 16.10
Category 45.61 0.80 1.09 -3.25 0.33 27.45 56.99 12.57 4.64 1.11 16.69
Rank within Category 38 31 47 31 47 40 32 19 17 7 -
Number of funds in category 47 47 47 47 47 47 47 24 20 13 -
As on Oct 21, 2014