Sahara Infrastructure Fund - Fixed Pricing Option

1 Value Research
-1.30%
Change from previous, NAV as on Apr 17, 2015
Category: Equity: Infrastructure
Assets: R 5 crore (As on Mar 31, 2015)
Expense: 2.28% (As on Sep 30, 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 12.92 25.20 0.24 0.65 1.42 -8.15
CNX Nifty 16.84 14.43 0.70 1.27 - -
Category 18.44 23.22 0.52 1.07 1.36 -2.00
Rank within Category 19 5 19 18 8 20
Number of funds in category 22 22 22 22 22 22
As on Mar 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 3.34 -1.30 -2.24 0.27 1.06 11.60 35.92 10.89 2.67 3.85 -
CNX Nifty 3.90 -1.16 -1.99 -1.34 1.08 10.62 26.94 17.61 10.32 8.19 -
Category 6.31 -1.11 -2.02 -0.01 3.99 19.15 51.57 17.79 6.94 5.22 -
Rank within Category 41 37 29 19 43 41 41 19 17 12 -
Number of funds in category 43 43 43 43 43 43 43 22 19 17 -
As on Apr 17, 2015