Updated:07 Feb 2012 03:55:00 PM(IST)
Sahara Income Fund - Growth : 20.29 (NAV as on Feb 3, 2012)
52 Week High : 20.29 as on Feb 3, 2012 | 52 Week Low : 18.53 as on Feb 7, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1781.61 as on Feb 5, 2012
| More schemes of Sahara Mutual Fund |
| Sahara Super 20 Fund - Growth |
| Sahara Midcap Fund - Growth |
| Sahara Wealth Plus Fund - Fixed Pricing - Growth |
| Sahara Power & Natural Resources Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.78 | 2.29 | 4.56 | 9.59 | 6.97 | 9.37 | 7.4 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 93.85 as on Dec - 2011 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.35 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.18 |
| Standard Deviation (?) | 0.52 |
| Sharpe (?) | 0.15 |
| Beta (?) | 0.92 |
| Treynor (?) | 0.08 |
| Sortino (?) | 0.05 |
| Correlation (?) | 0.91 |
| Fama (?) | 0.04 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Feb 22, 2002 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 4.29 as on Dec 30, 2011 |
| Fund Manager | |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.35 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 3000 |
| 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 |
| Housing Development Finance Corporation Ltd | Finance | 30.21 | 45.41 | NA | 2.42 | NA | 685.35 | -1.98 | 709.00 | 683.75 | 709.00 | View |
| Corporation Bank | Banks | 3.49 | 18.24 | NA | 0.8 | NA | 470.45 | 2.60 | 479.70 | 460.00 | 468.00 | View |
| Industrial Development Bank of India Ltd. | Banks | 8.85 | 14.83 | NA | 15.57 | 2 | NA | NA | NA | NA | NA | |
| Federal Bank Ltd. | Banks | 9.88 | 11.86 | NA | 0.59 | -97.44 | 416.40 | 0.81 | 425.40 | 412.40 | 415.00 | View |
| Oriental Bank of Commerce Ltd. | Banks | 6.71 | 18.55 | NA | 4.7 | NA | 298.30 | 2.30 | 302.95 | 292.05 | 293.05 | View |
| Current Assets | Current Assets | NA | 4.7 | NA | 0.12 | 17.67 | NA | NA | NA | NA | NA | |
| Godrej Agrovet Ltd. | Food & Food Pro.. | NA | 12.55 | NA | 0.65 | 0.74 | NA | NA | NA | NA | NA | |
| Bank of Baroda | Banks | 6.97 | 12.02 | NA | 0.61 | 2.1 | 783.80 | -0.29 | 801.70 | 781.10 | 790.00 | View |
| Punjab National Bank | Banks | 5.4 | 22.8 | NA | 1 | 1 | 982.80 | 0.85 | 994.00 | 975.10 | 980.00 | View |
| Andhra Bank | Banks | 4.25 | 4.59 | NA | 0.2 | NA | 114.20 | 1.15 | 115.65 | 112.55 | 112.90 | View |
| Allahabad Bank | Banks | 4.46 | 27.41 | NA | 1.17 | NA | 174.90 | -1.16 | 181.50 | 172.10 | 175.40 | View |
| Union Bank Of India Ltd | Banks | 7.43 | 14.83 | NA | 23.1 | 0.51 | 238.40 | -0.96 | 244.00 | 236.20 | 242.05 | View |
| ICICI BANK LTD. | Banks | 27.17 | 5.47 | 3,526 | 3.53 | 0.39 | NA | NA | NA | NA | NA | |
| Axis Bank Ltd. | Banks | 20.32 | 10.9 | NA | 0.55 | 1.15 | 1113.60 | 0.32 | 1124.90 | 1099.00 | 1124.90 | View |
| South Indian Bank Ltd. | Banks | 12.21 | 11.81 | NA | NA | NA | 25.15 | 8.87 | 25.50 | 23.10 | 23.10 | View |
| Reliance Capital Ltd. | NBFC | 67.05 | 14.72 | NA | NA | NA | 374.55 | -3.04 | 389.95 | 370.50 | 387.70 | View |
| United Bank Of India | Banks | 10.4 | 14.22 | NA | 0.64 | NA | 71.00 | 0.92 | 72.00 | 70.30 | 71.25 | View |
| Karur Vysya Bank Ltd. | Banks | 7.77 | 11.95 | NA | 0.6 | 0.56 | 391.35 | -1.30 | 398.95 | 390.10 | 397.00 | View |
| Federal Bank Ltd | Banks | 13.62 | 19.38 | NA | NA | NA | 416.40 | 0.81 | 425.40 | 412.40 | 415.00 | View |
| South Indian Bank Ltd | Banks | 6.34 | 4.93 | NA | 0.25 | 1.84 | 25.15 | 8.87 | 25.50 | 23.10 | 23.10 | View |
| Canara Bank Ltd. | Banks | 6.22 | 7 | NA | 0.3 | NA | 510.20 | -0.18 | 524.00 | 503.00 | 515.00 | View |
| Bank of India | Banks | 9.43 | 14.47 | NA | 15.2 | 15 | 341.30 | -0.91 | 351.80 | 339.00 | 342.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 5.45 | 9.79 | NA | NA | NA | 298.30 | 2.30 | 302.95 | 292.05 | 293.05 | View |
| Madras Cements Ltd | Construction ma.. | 6.6 | 6.21 | NA | 9 | NA | 136.95 | 3.13 | 147.00 | 130.05 | 133.40 | View |
| Vijaya Bank | Banks | 6 | 17.69 | NA | 0.75 | NA | 58.80 | 2.17 | 60.10 | 57.50 | 57.95 | View |
| Power Finance Corporation Ltd | FI | 11 | 4.25 | 25 | 2.74 | 0.13 | 189.30 | -3.66 | 198.50 | 187.30 | 197.00 | View |
| Alchemist Ltd | Pharmaceuticals.. | 172.29 | 3.45 | NA | 5 | NA | 66.85 | -3.47 | 71.90 | 65.80 | 65.80 | View |
| ING Vysya Bank Ltd. | Banks | 15 | 9.92 | NA | 0.5 | 0.94 | 338.50 | 1.15 | 340.00 | 329.95 | 333.00 | View |
| IDBI Home Finance Ltd | HFC | NA | 1.99 | NA | 0.1 | NA | NA | NA | NA | NA | NA | |
| Small Industries Development Bank of India Ltd. | FI | NA | 14.26 | NA | 14.98 | NA | NA | NA | NA | NA | NA | |
| ING Vysya Bank Ltd | Banks | 17.23 | 9.98 | NA | 10.48 | 2 | 338.50 | 1.15 | 340.00 | 329.95 | 333.00 | View |
| Yes Bank | Banks | 20.33 | 9.51 | NA | 9.98 | NA | 337.60 | -2.40 | 347.55 | 335.50 | 345.95 | View |
| Industrial Development Bank of India Ltd | Banks | 13.51 | 9.68 | NA | 15.15 | 0.49 | NA | NA | NA | NA | NA | |
| State Bank Of Bikaner & Jaipur | Banks | 6.89 | 23.19 | NA | 5.93 | 20.94 | NA | NA | NA | NA | NA | |
| State Bank of Mysore | Banks | 5.11 | 9.12 | NA | 1.19 | -0.05 | 521.40 | -1.04 | 534.70 | 520.00 | 526.00 | View |
| UTI Bank Ltd | Banks | 10.36 | 18.3 | NA | 0.8 | 8.41 | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 7.64 | 25.19 | NA | 1.08 | 54.44 | 99.30 | 10.83 | 100.35 | 90.20 | 90.20 | View |
| Sundaram Finance Ltd. | NBFC | 12.15 | 5.72 | NA | 0.75 | 0.45 | 591.20 | 1.76 | 598.00 | 575.50 | 589.40 | View |
| State Bank of Patiala | Banks | NA | 11.67 | 800 | 7.52 | 1.31 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd | Banks | 5.32 | 15.9 | NA | 0.69 | 0.42 | 510.20 | -0.18 | 524.00 | 503.00 | 515.00 | View |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | 32.26 | 14.28 | NA | 22.33 | 0.04 | 271.20 | -1.33 | 278.40 | 270.20 | 275.25 | View |
| Uco Bank | Banks | 2.72 | 22.84 | NA | 1 | 0.84 | 73.60 | 0.07 | 76.00 | 72.60 | 73.50 | View |
| ONGC Videsh Ltd. | Petroleum, Gas .. | NA | 0.96 | NA | 1.5 | 0.77 | NA | NA | NA | NA | NA | |
| Punjab & Sind Bank | Banks | NA | 14.92 | NA | 23.34 | 23 | 70.90 | 3.96 | 71.45 | 68.20 | 68.20 | View |
| Indian Bank | Banks | 7.55 | 14.65 | NA | 22.92 | NA | 233.00 | -0.77 | 238.25 | 232.25 | 234.80 | View |
| Aditya Birla Nuvo Ltd. | Diversified | 24.03 | 10.9 | NA | 0.49 | NA | 851.45 | -0.15 | 864.95 | 848.00 | 864.60 | View |
| Birla Global Finance Ltd. | NBFC | 30.07 | 24.26 | NA | NA | NA | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| Industrial Development Finance Corporation | FI | 23.76 | 14.73 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Karur Vysya Bank Ltd | Banks | 8.55 | 25.08 | NA | 1.08 | NA | 391.35 | -1.30 | 398.95 | 390.10 | 397.00 | View |
| Syndicate Bank | Banks | 7.64 | 14.53 | NA | NA | NA | 106.70 | 4.51 | 108.50 | 102.05 | 102.05 | View |
| Indian Overseas Bank | Banks | 9.54 | 18.14 | NA | NA | NA | 96.40 | 4.78 | 97.40 | 93.40 | 93.50 | View |
| Bank of Maharashtra | Banks | 7.15 | 18.04 | NA | NA | NA | 50.20 | 0.00 | 51.80 | 50.05 | 51.00 | View |
| Cash | Current Assets | NA | 11.79 | NA | 7.59 | -0.65 | NA | NA | NA | NA | NA | |
| Bajaj Finance Ltd. | NBFC | 12.72 | 10.61 | 7 | 6.83 | 0.43 | 790.20 | 0.36 | 795.00 | 776.10 | 789.00 | View |
| Indian Railway Finance Corporation Ltd | FI | NA | 7.63 | 50 | 4.92 | 0.25 | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Company Ltd | NBFC | 15.6 | 6.53 | 11,941 | 4.2 | 0.1 | 586.90 | -2.30 | 608.00 | 580.10 | 606.35 | View |
| LIC Housing Finance Ltd | HFC | 14.09 | 6.03 | 40 | 3.88 | 0.39 | 261.25 | -3.31 | 272.30 | 257.50 | 271.20 | View |
| Grasim Industries Ltd | Construction ma.. | 20.98 | 4.12 | 10 | 2.65 | 0.78 | 2822.65 | 0.31 | 2844.35 | 2780.00 | 2818.00 | View |
| State Bank of India | Banks | 17.38 | 4.06 | 25 | 2.62 | 0.03 | 2153.10 | -0.44 | 2188.30 | 2145.40 | 2181.90 | View |
| IndusInd Bank Ltd. | Banks | 21.31 | 3.91 | NA | 1 | NA | 302.95 | 0.87 | 306.50 | 296.80 | 305.00 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 6.59 | 23.21 | NA | 5.98 | 0.85 | 381.70 | -0.39 | 389.00 | 379.50 | 385.00 | View |
| HDFC Bank Ltd. | Banks | 30.7 | 15.26 | NA | 3.93 | NA | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| Axis Bank Ltd | Banks | 11.12 | 9.16 | NA | 0.39 | NA | 1113.60 | 0.32 | 1124.90 | 1099.00 | 1124.90 | View |
| State Bank of Hyderabad | Banks | NA | 25.31 | NA | 0.64 | 0.18 | NA | NA | NA | NA | NA | |
| Reverse Repo | Current Assets | NA | 1.56 | NA | 0.07 | -14.68 | NA | NA | NA | NA | NA | |
| State Bank of Travancore | Banks | 3.4 | 18.27 | NA | 0.8 | 0.84 | 556.50 | -2.27 | 574.00 | 552.50 | 569.40 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 98.44 |
| Current Assets | 1.56 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -0.09 |
| 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