Sahara Infrastructure Fund - Fixed Pricing Option Unrated

Value Research
-0.65%
Change from previous, NAV as on Jul 23, 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 12.41 28.11 0.20 0.52 1.34 -0.75
CNX Nifty 11.55 18.05 0.26 0.48 - -
Category 11.30 25.73 0.18 0.40 1.26 -1.49
Rank within Category 11 6 12 10 8 11
Number of funds in category 24 24 24 24 24 24
As on Jun 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 46.74 -0.65 0.24 -0.07 29.22 52.53 58.91 6.35 4.02 4.38 -
CNX Nifty 23.66 0.36 2.25 4.04 13.96 22.85 28.27 11.41 11.49 7.76 17.14
Category 45.01 -0.22 0.78 2.47 26.19 49.85 57.27 7.73 7.02 4.59 18.07
Rank within Category 22 45 37 45 12 20 24 16 16 7 -
Number of funds in category 45 45 45 45 45 45 45 23 18 10 -
As on Jul 23, 2014