Updated:21 May 2012 02:56:00 PM(IST)
Sahara Gilt Fund - Growth : 18.72 (NAV as on May 17, 2012)
52 Week High : 18.72 as on May 17, 2012 | 52 Week Low : 17.35 as on May 20, 2011 | Benchmark Index - : NA
| More schemes of Sahara Mutual Fund |
| Sahara Taxgain - Growth |
| Sahara Short Term Bond Fund - Growth |
| Sahara Classic Fund - Growth |
| Sahara Liquid Fund - Variable Pricing Option - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.63 | 1.98 | 4.07 | 7.94 | 5.35 | 8.13 | 6.35 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.35 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.38 |
| Standard Deviation (?) | 1.64 |
| Sharpe (?) | 0.17 |
| Beta (?) | 0.94 |
| Treynor (?) | 0.3 |
| Sortino (?) | 0.27 |
| Correlation (?) | 0.93 |
| Fama (?) | -0.02 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Gilt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Feb 22, 2002 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0.06 as on Apr 30, 2012 |
| Fund Manager | |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.35 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Current Assets | Current Assets | NA | 100 | NA | 0.07 | 3.7 | NA | NA | NA | NA | NA | |
| Religare Finvest Ltd. | NBFC | NA | 28.9 | NA | 9.14 | 93.34 | NA | NA | NA | NA | NA | |
| Edelweiss Capital Ltd | NBFC | 47.44 | 24.78 | NA | 7.83 | -3.52 | NA | NA | NA | NA | NA | |
| Future Capital Holdings Ltd. | NBFC | 24.22 | 22.47 | NA | 7.1 | 0.64 | 140.75 | 1.48 | 146.80 | 135.70 | 139.05 | View |
| First Leasing Company of India Ltd | NBFC | 6.53 | 14.71 | NA | 4.65 | 9.34 | 50.60 | 1.40 | 50.70 | 47.50 | 47.50 | View |
| Everest Industries Ltd. | Construction an.. | 6.59 | 7.3 | NA | 2.31 | NA | 161.00 | -0.74 | 164.80 | 160.00 | 162.00 | View |
| GOI | Sovereign | NA | 0.3 | NA | 0.1 | 4.58 | NA | NA | NA | NA | NA | |
| Reverse Repo | Current Assets | NA | 100 | NA | 0.06 | 0.67 | NA | NA | NA | NA | NA | |
| Coal India Ltd | Mining and Mine.. | 34.63 | 7.16 | 46,530 | 1.55 | -11.31 | 310.10 | 2.31 | 310.45 | 302.05 | 302.50 | View |
| Aditya Birla Nuvo Limited. | Diversified | 25.3 | 4.29 | 10,165 | 0.93 | -0.25 | 767.95 | 1.97 | 773.70 | 755.40 | 766.90 | View |
| Mundra Port & Special Economic Zone Ltd | Shipping | 31.96 | 3.64 | 48,000 | 0.79 | 8.21 | NA | NA | NA | NA | NA | |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 35.27 | 3.5 | 20,700 | 0.76 | -1.69 | 308.55 | 0.60 | 311.55 | 307.25 | 307.25 | View |
| Yes Bank | Banks | 12.16 | 3.43 | 27,300 | 0.74 | 53.23 | 322.50 | 3.22 | 323.60 | 313.05 | 313.05 | View |
| Bharat Electronics Ltd | Electronics & E.. | 14.5 | 3.32 | 4,694 | 0.72 | -0.5 | 1268.00 | 2.34 | 1278.85 | 1235.00 | 1235.00 | View |
| Torrent Power Ltd | Utilities - Gas.. | 9.5 | 3.1 | 30,000 | 0.67 | -0.45 | 259.45 | 0.00 | 268.00 | 212.00 | 249.00 | |
| Bank of Baroda | Banks | 6.81 | 3.06 | 8,700 | 0.66 | -28.86 | 666.70 | 4.19 | 668.50 | 640.00 | 640.00 | View |
| ING Vysya Bank Ltd | Banks | 13.01 | 2.9 | 21,000 | 0.63 | 2.6 | 339.00 | 1.50 | 340.80 | 330.10 | 330.10 | View |
| Glaxo Smithkline Pharmaceuticals Ltd | Pharmaceuticals.. | 28.61 | 2.58 | 2,670 | 0.56 | -38.41 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 100.00 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| 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.
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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