Sahara Infrastructure Fund - Fixed Pricing Option

1 Value Research
0.14%
Change from previous, NAV as on Aug 28, 2015
Category: Equity: Infrastructure
Assets: R 5 crore (As on Jul 31, 2015)
Expense: 2.27% (As on Mar 31, 2015)
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 16.70 24.49 0.41 1.06 1.43 -5.12
CNX Nifty 17.32 13.60 0.78 1.43 - -
Category 20.84 22.36 0.65 1.30 1.36 -0.31
Rank within Category 19 5 20 17 7 20
Number of funds in category 22 22 22 22 22 22
As on Jul 31, 2015
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 1.16 0.14 -3.64 -3.99 0.54 -2.09 5.49 13.31 1.43 6.31 -
CNX Nifty -3.39 0.67 -3.59 -4.02 -3.81 -10.11 0.60 14.47 8.14 9.59 -
Category 0.28 0.52 -3.52 -4.69 -1.39 -5.23 10.65 17.71 4.72 7.34 -
Rank within Category 18 43 28 17 11 9 33 19 17 11 -
Number of funds in category 43 43 43 43 43 43 43 22 20 17 -
As on Aug 28, 2015
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