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Scheme Profile
Sahara Power & Natural Resources Fund (G)
Summary Info
Fund Name : Sahara Mutual Fund
Scheme Name : Sahara Power & Natural Resources Fund (G)
AMC : Sahara Mutual Fund
Type : Open
Category : Equity Theme - Natural Resources
Launch Date : 28-Apr-08
Fund Manager : A N Sridhar
Net Assets:Rs.Cr 1.60
NAV Graph
NAV Details
NAV Date : 12-Dec-18
NAV [Rs] : 20.00
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 1% - If redeemed on or before 12 months from date of allotment. Nil - If redeemed after 12 months from date of allotment. (W.E.F.:01-10-2009)
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : 112(1) 
Min. Investment Rs : 5000
Increm.Investment Rs : 0
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -2.64 -3.00 -7.86 -9.81 -19.28 12.64 11.90 6.64
Category Avg -2.73 -4.30 -8.81 -8.97 -13.94 16.23 15.61 10.31
Category Best 0.00 0.00 0.00 0.00 0.00 21.22 20.21 15.21
Category Worst -3.57 -7.18 -12.96 -12.70 -19.28 10.71 10.85 6.64
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9394 0.9445 -0.1055 -0.0963 -0.1065
Asset Allocation
Holdings 30-Nov-18
Company Name % Hold
Reliance Inds. 5.45
Mold-Tek Pack. 4.53
Container Corpn. 4.42
Indraprastha Gas 4.36
ICICI Bank 4.23
Exide Inds. 3.77
ITD Cem 3.68
Cummins India 3.61
RBL Bank 3.52
UltraTech Cem. 3.33
P I Inds. 3.20
Finolex Cables 2.98
City Union Bank 2.91
Blue Star 2.90
Atul 2.74
Apollo Tyres 2.73
Natl. Aluminium 2.73
Coromandel Inter 2.55
Kalpataru Power 2.45
Sterlite Tech. 2.28
Balkrishna Inds 2.15
Castrol India 2.15
Divi's Lab. 2.12
Nilkamal Ltd 2.06
Fine Organic 2.06
Adani Ports 2.04
Vardhman Textile 1.94
Subros 1.93
Ramco Inds. 1.89
Asahi India Glas 1.63
Supreme Inds. 1.59
Ashok Leyland 1.55
Amber Enterp. 1.38
Dixon Technolog. 1.00
Net CA & Others 6.15
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