Updated:07 Feb 2012 03:55:00 PM(IST)
Sahara R.E.A.L Fund - Growth : 7.33 (NAV as on Feb 3, 2012)
52 Week High : 8.33 as on Apr 20, 2011 | 52 Week Low : 6.22 as on Dec 20, 2011 | Benchmark Index - S&P Nifty : 5325.85 as on Feb 3, 2012
| More schemes of Sahara Mutual Fund |
| Sahara Banking and Financial Services Fund - Growth |
| Sahara Liquid Fund - Fixed Pricing Option - Growth |
| Sahara Growth Fund - Growth |
| Sahara Gilt Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 13.23 | -4.35 | -5.26 | -8.65 | 17.08 | NA | -7.14 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 18.61 as on Dec - 2011 |
| P/B | 5.24 as on Dec - 2011 |
| Dividend Yield | 1.85 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 16,632.52 as on Dec - 2011 |
| Top 5 Holding (%) | 24.80 as on Dec - 2011 |
| No. of Stocks | 26 |
| Expense Ratio (%) | 2.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | -0.3 |
| Standard Deviation (?) | 3.03 |
| Sharpe (?) | -0.13 |
| Beta (?) | 0.67 |
| Treynor (?) | -0.6 |
| Sortino (?) | -0.2 |
| Correlation (?) | 0.56 |
| Fama (?) | -0.49 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 90.84%, Debt: 0%, Cash: 9.16%) |
| Option | Growth |
| Inception Date | Nov 27, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 4.58 as on Dec 30, 2011 |
| Fund Manager | A N Sridhar . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.5 |
| Portfolio Turnover Ratio(%) | 192.68 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Aditya Birla Nuvo Limited. | Diversified | 208.22 | 4.69 | 5,300 | 0.46 | 4.42 | 851.45 | -0.15 | 864.95 | 848.00 | 864.60 | View |
| Balrampur Chini Mills Ltd | Sugar | 15.16 | 4.52 | 33,000 | 0.43 | -17.57 | 49.95 | 0.50 | 51.00 | 49.60 | 50.25 | View |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 14.78 | 4.17 | 1,200 | 0.19 | -5.13 | 1636.85 | -0.23 | 1660.00 | 1624.05 | 1650.00 | View |
| Gateway Distriparks | Transportation,.. | 19.53 | 3.91 | 30,000 | 0.37 | 2.18 | 135.15 | -1.10 | 139.75 | 135.00 | 139.75 | View |
| State Bank of India | Banks | 14.2 | 4.24 | 1,200 | 0.21 | 83.6 | 2153.10 | -0.44 | 2188.30 | 2145.40 | 2181.90 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 15.91 | 3.72 | 2,500 | 0.17 | -6.23 | 693.95 | -1.05 | 708.90 | 686.00 | 702.50 | View |
| Container Corporation Of India Ltd | Transportation,.. | 23.1 | 4.32 | 3,000 | 0.41 | 6.15 | 915.30 | -3.08 | 960.00 | 913.10 | 960.00 | View |
| LIC Housing Finance Ltd | Finance | 12.93 | 3.61 | 6,000 | 0.32 | 9.41 | 261.25 | -3.31 | 272.30 | 257.50 | 271.20 | View |
| Dish TV India Ltd | Entertainment | -10.27 | 3.6 | 65,000 | 0.32 | 147.68 | 62.85 | -2.78 | 65.45 | 62.30 | 64.80 | View |
| Sun TV Ltd. | Media and Enter.. | 31.62 | 4.82 | 7,000 | 0.37 | NA | 322.15 | 0.09 | 334.45 | 317.60 | 324.05 | View |
| Era Infra Engineering Ltd. | Construction an.. | 12.4 | 5.06 | 25,850 | 0.48 | NA | 136.45 | 0.07 | 137.50 | 136.00 | 137.50 | View |
| South Indian Bank Ltd | Banks | 6.34 | 3.93 | 26,000 | 0.39 | 7.88 | 25.15 | 8.87 | 25.50 | 23.10 | 23.10 | View |
| Aban Offshore Ltd | Petroleum, Gas .. | 18.24 | 4.35 | 3,350 | 0.43 | 17.43 | 522.85 | -4.35 | 552.40 | 520.00 | 547.70 | View |
| Mahindra Holidays & Resorts India Ltd. | Tourism and Hos.. | 24.82 | 4.16 | 11,400 | 0.39 | -2.78 | 300.60 | -0.69 | 307.50 | 298.05 | 304.00 | View |
| Everonn Education Ltd. | Software and Co.. | 17.12 | 3.5 | 8,000 | 0.32 | 11.98 | 296.35 | -1.33 | 304.40 | 292.20 | 303.35 | View |
| IBN18 Broadcast Ltd. | Media and Enter.. | -39.74 | 3.5 | 36,500 | 0.34 | 5.91 | NA | NA | NA | NA | NA | |
| Godrej Consumer | FMCG | 30.13 | 4.2 | 15,740 | 0.42 | -8.05 | 443.45 | 0.07 | 445.90 | 441.05 | 441.05 | View |
| First Source Solutions Ltd. | Software and Co.. | 70.66 | 4.14 | 120,000 | 0.41 | -4.03 | NA | NA | NA | NA | NA | |
| Brandhouse Retails Ltd | Retailers | 12.66 | 3.57 | 100,000 | 0.34 | -8.33 | 14.90 | 6.81 | 15.30 | 13.55 | 14.10 | View |
| Titan Industries Ltd | Consumer Durabl.. | 36.63 | 3.49 | 2,500 | 0.33 | 5.1 | 200.20 | 0.96 | 203.75 | 197.85 | 199.30 | View |
| Rico Auto Industries Ltd | Auto & Auto Anc.. | 92.69 | 3.27 | 110,000 | 0.32 | NA | 11.05 | -2.64 | 11.50 | 11.00 | 11.10 | View |
| Pantaloon Retail (India) Ltd. | Retailers | 87.45 | 3.68 | NA | NA | NA | 192.60 | 10.25 | 194.35 | 172.60 | 176.15 | View |
| Bank of Baroda | Banks | 8.03 | 4.54 | 3,300 | 0.3 | 94.33 | 783.80 | -0.29 | 801.70 | 781.10 | 790.00 | View |
| Century Textiles & Industries Ltd. | Construction ma.. | 10.99 | 3.36 | 6,500 | 0.3 | -11.94 | 304.60 | -2.03 | 317.50 | 302.25 | 314.60 | View |
| Zydus Wellness Ltd. | Food & Food Pro.. | 30.28 | 3.8 | 13,071 | 0.36 | NA | 388.30 | -7.25 | 416.10 | 387.00 | 416.10 | View |
| Fortis Healthcare Ltd | Healthcare and .. | 151.05 | 4.13 | 24,000 | 0.41 | 11.9 | 106.05 | -2.71 | 109.90 | 105.10 | 109.10 | View |
| ITC Ltd | FMCG | 29.31 | 4.05 | 11,000 | 0.22 | -4.01 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Asian Paints (India) Ltd | Chemicals | 30.38 | 3.99 | 2,000 | 0.36 | 29.58 | NA | NA | NA | NA | NA | |
| NIIT Ltd | Research and Ed.. | 32.57 | 3.87 | 55,000 | 0.38 | 20.26 | 43.60 | 0.46 | 44.90 | 43.25 | 43.60 | View |
| Apollo Tyres Ltd | Auto & Auto Anc.. | 10.36 | 3.85 | 60,000 | 0.35 | NA | 71.50 | -1.72 | 74.40 | 70.75 | 73.00 | View |
| Bharat Forge Ltd | Steel and Ferro.. | 44.07 | 4.58 | 16,450 | 0.45 | 7.55 | 303.80 | -0.83 | 314.80 | 302.55 | 313.00 | View |
| Cox & Kings (India) Ltd. | Tourism and Hos.. | 64.83 | 3.47 | 7,000 | 0.33 | 5.21 | NA | NA | NA | NA | NA | |
| Tata Motors Ltd | Auto & Auto Anc.. | 43.83 | 4.12 | 2,402 | 0.31 | NA | 250.35 | -0.56 | 254.75 | 248.10 | 254.75 | View |
| Escorts Ltd | Auto & Auto Anc.. | 11.31 | 3.44 | 19,000 | 0.34 | 3.72 | 3.05 | 0.00 | 3.10 | 3.00 | 3.10 | View |
| Tata Motors - DVR - A - ORDY | NA | NA | 3.56 | 4,000 | 0.34 | 6.36 | NA | NA | NA | NA | NA | |
| Federal Bank Ltd | Banks | 9.36 | 3.69 | 5,000 | 0.21 | -36.63 | 416.40 | 0.81 | 425.40 | 412.40 | 415.00 | View |
| Motherson Sumi Systems Ltd | Auto & Auto Anc.. | 37.65 | 3.39 | 18,000 | 0.32 | -20.71 | 159.80 | -1.02 | 164.50 | 158.55 | 161.90 | View |
| Camlin Ltd | Consumer Durabl.. | 14.34 | 3.75 | 100,285 | 0.35 | 25.45 | NA | NA | NA | NA | NA | |
| Jagran Prakashan Ltd | Media and Enter.. | 17.18 | 4.68 | 22,000 | 0.21 | -9.44 | 111.40 | 8.16 | 114.65 | 103.00 | 103.00 | View |
| Current Assets | Current Assets | NA | 5.32 | NA | 0.51 | 81.4 | NA | NA | NA | NA | NA | |
| Piramal Glass Ltd. | Glass & Ceramic.. | 36.67 | 3.93 | 29,000 | 0.37 | NA | 112.55 | -3.22 | 118.65 | 111.15 | 118.65 | View |
| DQ Entertainment International Ltd | NA | 9.27 | 3.94 | 68,000 | 0.22 | -8.48 | 26.60 | -4.66 | 28.80 | 26.25 | 28.80 | View |
| Exide Industries Ltd | Auto & Auto Anc.. | 21.59 | 3.42 | 20,000 | 0.33 | 1.63 | 136.75 | -0.58 | 138.90 | 135.50 | 137.55 | View |
| Maruti Suzuki India Ltd | Auto & Auto Anc.. | 17.5 | 3.98 | 3,000 | 0.38 | 5.68 | 1246.95 | -0.46 | 1262.00 | 1240.00 | 1251.00 | View |
| Suprajit Engineering Ltd | Auto & Auto Anc.. | 6.88 | 4.72 | 119,999 | 0.22 | 2.14 | 21.50 | -1.38 | 22.10 | 21.00 | 22.00 | View |
| Asahi India Safety Glass Ltd | Glass & Ceramic.. | 88.77 | 3.73 | 23,687 | 0.25 | 18.52 | NA | NA | NA | NA | NA | |
| Radico-Khaitan Ltd | Food & Food Pro.. | 37.32 | 3.9 | 18,891 | 0.3 | NA | NA | NA | NA | NA | NA | |
| KPIT Cummins Infosystems Ltd | Software and Co.. | 18.07 | 3.36 | 20,000 | 0.32 | 14.39 | 162.65 | 5.65 | 166.25 | 153.50 | 153.95 | View |
| JBF Industries Ltd. | Textiles | 10.5 | 3.63 | 16,000 | 0.34 | NA | 106.95 | -2.64 | 113.60 | 106.50 | 109.55 | View |
| Great Eastern Shipping Company Ltd | Shipping | 15.23 | 4.06 | 9,000 | 0.31 | NA | 246.55 | 0.63 | 252.00 | 242.00 | 245.00 | View |
| J B Chemicals & Pharamaceuticals Ltd | Pharmaceuticals.. | 8.61 | 3.43 | NA | NA | NA | 67.00 | 4.44 | 67.75 | 64.55 | 64.55 | View |
| Shoppers Stop Ltd | Retailers | 49.28 | 4.21 | 4,300 | 0.32 | NA | 345.45 | 3.21 | 354.40 | 336.00 | 336.60 | View |
| JBF Industries Ltd | Textiles | 8.48 | 3.97 | 16,000 | 0.24 | -8.23 | 106.95 | -2.64 | 113.60 | 106.50 | 109.55 | View |
| Great Eastern Shipping Co. Ltd. | Shipping | 23.23 | 3.98 | 9,000 | 0.24 | -7.28 | NA | NA | NA | NA | NA | |
| Lumax Industries Ltd. | Auto & Auto Anc.. | 23.79 | 5.2 | 6,400 | 0.24 | -2.62 | 389.10 | -0.13 | 391.00 | 385.00 | 385.15 | View |
| Talwalkars Better value Fitness Ltd | NA | 42.74 | 3.84 | 11,350 | 0.25 | NA | 149.70 | -2.60 | 158.60 | 147.70 | 154.20 | View |
| Den Networks Ltd. | NA | 49.74 | 3.97 | 32,500 | 0.2 | -20.95 | 81.05 | 1.95 | 82.40 | 79.75 | 79.90 | View |
| ICICI BANK LTD. | Banks | 21.91 | 5.79 | 3,300 | 0.36 | 0.44 | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 30.7 | 4.56 | 1,200 | 0.29 | 40.37 | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| Lovable Lingerie Ltd. | NA | 66.44 | 3.73 | 5,500 | 0.23 | -21.47 | 426.00 | 0.51 | 437.85 | 417.50 | 426.35 | View |
| Bata India Ltd | Leather & Leath.. | 20.54 | 4.52 | 3,900 | 0.21 | -12.86 | 677.60 | -2.02 | 694.60 | 675.00 | 692.40 | View |
| Sundaram Fasteners Ltd | Industrial Prod.. | 10.02 | 3.69 | 35,000 | 0.17 | -17.61 | NA | NA | NA | NA | NA | |
| Gateway Distriparks Ltd | Transportation,.. | 15.23 | 5.2 | 18,000 | 0.24 | -1.34 | 135.15 | -1.10 | 139.75 | 135.00 | 139.75 | View |
| Hero MotoCorp Ltd. | Auto & Auto Anc.. | 16.35 | 5 | 1,200 | 0.23 | -4.15 | 1949.85 | -0.64 | 2014.00 | 1940.70 | 1965.00 | View |
| Kewal Kiran Clothing Ltd. | Textiles | 15.16 | 3.82 | 2,500 | 0.17 | -7.48 | 640.00 | 0.01 | 644.00 | 630.00 | 638.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 26.35 |
| Banks | 10.16 |
| Chemicals | 2.26 |
| Consumer Durables and Electronics | 2.30 |
| Current Assets | 9.16 |
| Food & Food Processing, Beverages | 6.28 |
| Garments, Fashionwear, Lifestyle | 2.56 |
| Industrial Products | 3.69 |
| Leather & Leather Products | 4.52 |
| Media and Entertainment | 13.59 |
| Miscellaneous | 2.35 |
| Retailers | 2.87 |
| Telecom Services | 2.70 |
| Textiles | 6.00 |
| Transportation, Supply Chain and Logistics Services | 5.20 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -0.41 |
| Mutual Fund | Sahara Mutual Fund 97- 98, Atlanta Building 9th Floor, Nariman Point Mumbai Tel.-67520121 ,67520127 |
| Asset Management Company | Sahara Asset Management Company Private Limited 97- 98, Atlanta Building 9th Floor, Nariman Point Mumbai - 400021 Tel.- 67520121 ,67520127 |
| Registrar | Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com