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Sahara Infrastructure Fund - Fixed Pricing Option Unrated

Value Research
-0.15%
Change from previous, NAV as on May 03, 2016
Category: Equity: Infrastructure
Assets: R 4 crore (As on Mar 31, 2016)
Expense: 2.70% (As on Jun 30, 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 14.69 25.88 0.31 0.68 1.40 2.68
Nifty 50 10.51 15.29 0.25 0.46 - -
Category 17.05 23.94 0.44 0.80 1.35 5.24
As on Apr 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 -2.86 -0.15 -0.87 1.94 8.43 -0.09 -0.91 12.32 4.02 8.17 5.37
Nifty 50 -2.51 -0.75 -2.71 0.44 5.23 -3.89 -5.25 9.22 6.83 12.11 7.86
Category -5.12 -0.17 -1.67 2.06 6.55 -4.47 -6.74 15.18 5.49 10.69 6.14
As on May 03, 2016
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