Sahara Infrastructure Fund - Fixed Pricing Option Unrated

Value Research
1.10%
Change from previous, NAV as on Oct 22, 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 40.74 1.10 0.73 -2.99 -4.71 23.58 50.80 9.78 0.87 2.12 -
CNX Nifty 26.84 0.86 1.68 -1.85 2.94 17.32 28.91 16.52 9.89 6.38 16.20
Category 47.17 1.07 2.17 -2.31 1.35 28.33 58.08 12.96 5.20 1.25 16.80
Rank within Category 37 23 47 43 47 39 34 19 17 7 -
Number of funds in category 47 47 47 47 47 47 47 24 20 13 -
As on Oct 22, 2014