Sahara Infrastructure Fund - Fixed Pricing Option

1 Value Research
1.01%
Change from previous, NAV as on Jul 31, 2015
Category: Equity: Infrastructure
Assets: R 5 crore (As on Jun 30, 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 14.12 24.35 0.30 0.79 1.42 -6.25
CNX Nifty 16.35 13.66 0.70 1.33 - -
Category 18.85 22.36 0.56 1.15 1.36 -0.95
Rank within Category 19 4 20 17 7 20
Number of funds in category 22 22 22 22 22 22
As on Jun 30, 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 7.78 1.01 0.67 6.39 8.71 4.17 10.77 14.90 2.93 7.05 -
CNX Nifty 3.02 1.32 0.13 1.96 4.29 -3.13 10.51 17.73 9.70 10.16 -
Category 7.64 0.76 0.48 4.68 6.25 2.53 21.29 20.27 6.54 8.20 -
Rank within Category 21 16 16 6 12 12 39 19 17 10 -
Number of funds in category 43 43 43 43 43 43 43 22 20 17 -
As on Jul 31, 2015
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