Sahara Infrastructure Fund - Fixed Pricing Option

1 Value Research
0.27%
Change from previous, NAV as on May 22, 2015
Category: Equity: Infrastructure
Assets: R 5 crore (As on Apr 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 13.38 25.13 0.26 0.69 1.38 -6.06
CNX Nifty* 16.84 14.43 0.70 1.27 - -
Category 18.56 23.19 0.53 1.09 1.33 -0.43
Rank within Category 18 5 19 18 7 19
Number of funds in category 22 22 22 22 22 22
As on Apr 30, 2015
*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 0.25 0.27 0.65 -0.70 -3.15 -1.47 3.87 14.55 3.30 3.41 -
CNX Nifty 2.13 0.45 2.38 0.35 -4.24 -0.22 16.25 20.29 11.38 7.72 -
Category 2.47 0.19 0.93 -1.87 -2.86 2.47 21.54 21.29 7.44 4.48 -
Rank within Category 38 23 31 12 24 38 41 19 17 11 -
Number of funds in category 43 43 43 43 43 43 43 22 19 17 -
As on May 22, 2015