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Sahara Infrastructure Fund - Fixed Pricing Option Unrated

Value Research
0.66%
Change from previous, NAV as on Jul 25, 2016
Category: Equity: Infrastructure
Assets: R 4 crore (As on Jun 30, 2016)
Expense: 2.70% (As on Jun 30, 2015)
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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 20.08 25.46 0.59 1.11 1.38 4.31
Nifty 50 12.83 15.27 0.51 0.89 - -
Category 22.03 23.57 0.73 1.24 1.32 6.69
As on Jun 30, 2016
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 8.91 0.66 3.11 10.45 11.88 18.38 2.86 22.14 5.83 4.15 9.50
Nifty 50 8.67 1.11 1.49 6.76 9.94 16.13 1.33 13.48 8.73 9.51 10.99
Category 7.01 0.86 2.55 9.36 11.77 17.26 -0.60 24.78 7.59 7.23 10.81
As on Jul 25, 2016
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