Sahara Power & Natural resources Fund- Growth Option

Fund Returns

NAV Rs. 15.20 -0.01 %
(as on March 27, 2020)
1 yr Return -0.07 %
3 yr. Return -1.23 %
5 yr. Return 6.09 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 15.20 -0.01 %
(as on March 27, 2020)
-0.07 % -1.23 % 6.09 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date May 27, 2008
Fund Size Rs. 1.49 cr.
Category Equity | Thematic - Energy
Fund Manager Khozem Jabalpurwala
AMC Sahara Asset Management Company Private Limited
Fund Benchmark Nifty 50 Index
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 1000.00
Min. Investment SIP Rs. 2000.00
Expense Ratio 2.29 %
Exit load 1% on or before 1Y,NIL-after 1Y

Investment Objective

The investment objective is to generate long term capital appreciation through investment in equities and equity related securities of companies engaged in the business of generation, transmission, distribution of power or in those companies engaged directly or indirectly in any activity associated with the power sector or principally engaged in discovery, development, production, processing or distribution of natural resources. There can be no assurance that the investment objective of the scheme will be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -27.18 -27.18 -2.93 -0.07 -1.23 6.09
Rank Within Category 8 8 None 6 4 4

Portfolio

Security Holding (%)
(as on Feb. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
RELIANCE INDUSTRIES LTD 8.42 0.13 945.0
INDRAPRASTHA GAS LTD 7.85 0.12 2645.0
PI INDUSTRIES LIMITED 6.39 0.1 622.0
ICICI BANK LTD 6.35 0.09 1904.0
MOLD-TEK PACKAGING LIMITED 4.48 0.07 2679.0
CONTAINER CORPORATION OF INDIA LTD 4.47 0.07 1307.0
ATUL LTD 4.35 0.06 126.0
FINE ORGANICS INDUSTRIES LIMITED 4.22 0.06 295.0
COROMANDEL INTERNATIONAL LTD 4.13 0.06 1000.0
ULTRATECH CEMENT LTD. 3.76 0.06 133.0

Fund Schemes Concentrations

# of Securities 32
Top 10 Securities 54.42 %
Top 5 Securities 33.49 %
Top 3 Securities 22.66 %
# of Sectors 17
Top 10 Sectors 83.0 %
Top 5 Sectors 49.08 %
Top 3 Sectors 32.31 %

AMC Contact Information

AMC Sahara Asset Management Company Private Limited
Address 97-98, 9th Floor,Atlanta, Nariman Point,, Mumbai - 400 021
Email saharamutual@saharamutual.com
Website http://www.saharamutual.com/main/index.aspx

Scheme Details

Launch Date May 27, 2008 Fund Size Rs. 1.49 cr.
Category Equity | Thematic - Energy Fund Manager Khozem Jabalpurwala
AMC Sahara Asset Management Company Private Limited Fund Benchmark Nifty 50 Index
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 1000.00 Rs. 2000.00 2.29 % 1% on or before 1Y,NIL-after 1Y

Investment Objective

The investment objective is to generate long term capital appreciation through investment in equities and equity related securities of companies engaged in the business of generation, transmission, distribution of power or in those companies engaged directly or indirectly in any activity associated with the power sector or principally engaged in discovery, development, production, processing or distribution of natural resources. There can be no assurance that the investment objective of the scheme will be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -27.18 -27.18 -2.93 -0.07 -1.23 6.09
Rank Within Category 8 8 None 6 4 4

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Sahara Power & Natural resources Fund- Growth Option -0.07 -1.23 6.09 1.49
ABSL Digital India Fund - Growth - Regular Plan 6.86 15.79 10.87 381.16
Tata Digital India Fund-Regular Plan-Growth -1.22 15.34 - 390.06
SBI Technology Opportunities Fund - Regular Plan - Growth 4.02 15.28 8.49 170.81
Reliance Pharma Fund-Growth Plan-Growth Option 35.56 13.95 6.85 2,991.57
Franklin India Technology Fund-Growth 9.29 13.9 9.43 246.39

Portfolio

Security Holding (%)
(as on Feb. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
RELIANCE INDUSTRIES LTD 8.42 0.13 945.0
INDRAPRASTHA GAS LTD 7.85 0.12 2645.0
PI INDUSTRIES LIMITED 6.39 0.1 622.0
ICICI BANK LTD 6.35 0.09 1904.0
MOLD-TEK PACKAGING LIMITED 4.48 0.07 2679.0
CONTAINER CORPORATION OF INDIA LTD 4.47 0.07 1307.0
ATUL LTD 4.35 0.06 126.0
FINE ORGANICS INDUSTRIES LIMITED 4.22 0.06 295.0
COROMANDEL INTERNATIONAL LTD 4.13 0.06 1000.0
ULTRATECH CEMENT LTD. 3.76 0.06 133.0

Fund Schemes Concentrations

# of Securities 32
Top 10 Securities 54.42 %
Top 5 Securities 33.49 %
Top 3 Securities 22.66 %
# of Sectors 17
Top 10 Sectors 83.0 %
Top 5 Sectors 49.08 %
Top 3 Sectors 32.31 %

AMC Contact Information

AMC Sahara Asset Management Company Private Limited
Address 97-98, 9th Floor,Atlanta, Nariman Point,, Mumbai - 400 021
Email saharamutual@saharamutual.com
Website http://www.saharamutual.com/main/index.aspx