Updated:07 Feb 2012 03:55:00 PM(IST)
Sahara Growth Fund - Growth : 76.91 (NAV as on Feb 3, 2012)
52 Week High : 82.67 as on Apr 13, 2011 | 52 Week Low : 65.88 as on Dec 20, 2011 | Benchmark Index - S&P Nifty : 5325.85 as on Feb 3, 2012
| More schemes of Sahara Mutual Fund |
| Sahara Midcap Fund - Growth |
| Sahara R.E.A.L Fund - Growth |
| Sahara Taxgain - Growth |
| Sahara Income Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 13.45 | 1.17 | -2.71 | -1.49 | 20.13 | 8.27 | 24.1 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 16.85 as on Dec - 2011 |
| P/B | 4.42 as on Dec - 2011 |
| Dividend Yield | 1.84 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 56,187.06 as on Dec - 2011 |
| Top 5 Holding (%) | 16.80 as on Dec - 2011 |
| No. of Stocks | 37 |
| Expense Ratio (%) | 2.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.25 |
| Standard Deviation (?) | 3.29 |
| Sharpe (?) | 0.04 |
| Beta (?) | 0.77 |
| Treynor (?) | 0.18 |
| Sortino (?) | 0.07 |
| Correlation (?) | 0.75 |
| Fama (?) | 0.05 |
Whats In
No Changes
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 89.11%, Debt: 0%, Cash: 10.89%) |
| Option | Growth |
| Inception Date | Sep 3, 2002 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 9.71 as on Dec 30, 2011 |
| Fund Manager | A N Sridhar . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.5 |
| Portfolio Turnover Ratio(%) | 227.91 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 3000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Months to 12 Months; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| ABB Ltd | Electricals & E.. | 37.31 | 4.91 | 4,000 | 0.26 | NA | 863.45 | -2.36 | 885.00 | 815.30 | 885.00 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 10.37 | 3.02 | 4,000 | 0.31 | -4.53 | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| Reliance Infrastructure Ltd. | Power Generatio.. | 20.99 | 4.25 | 1,762 | 0.23 | 230.84 | 552.10 | 0.53 | 562.45 | 542.70 | 559.80 | View |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 15.87 | 2.74 | 7,000 | 0.33 | 1.6 | NA | NA | NA | NA | NA | |
| Bharti Airtel Ltd | Telecom Service.. | 19.89 | 4.51 | 12,000 | 0.49 | 6.73 | 378.75 | -2.65 | 390.50 | 374.60 | 390.00 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 5.32 | 3.33 | 7,750 | 0.37 | NA | 451.35 | -3.40 | 472.00 | 449.25 | 470.00 | View |
| Reliance Capital Ltd. | Finance | 27.78 | 3.56 | 2,000 | 0.19 | NA | 374.55 | -3.04 | 389.95 | 370.50 | 387.70 | View |
| Reliance Power Ltd | Power Generatio.. | 104.38 | 3.41 | 10,000 | 0.18 | NA | 98.65 | -1.89 | 102.25 | 97.30 | 101.00 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 11.74 | 3.18 | 13,000 | 0.34 | -2.86 | 286.25 | 1.04 | 287.60 | 279.40 | 282.10 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 10.74 | 2.83 | 10,000 | 0.32 | 95.16 | 260.10 | -4.18 | 274.30 | 257.95 | 273.20 | View |
| Cash | Current Assets | NA | 3.31 | NA | 0.26 | 7.11 | NA | NA | NA | NA | NA | |
| Net Receivables/(Payable) | Current Assets | NA | -1.48 | NA | -0.11 | -14.94 | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 15.91 | 2.81 | 4,000 | 0.27 | -6.92 | 693.95 | -1.05 | 708.90 | 686.00 | 702.50 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 32.78 | 3.45 | 3,500 | 0.41 | NA | 1198.00 | 0.35 | 1209.70 | 1191.90 | 1209.70 | View |
| State Bank of India | Banks | 18.07 | 2.83 | 1,700 | 0.28 | -6.55 | 2153.10 | -0.44 | 2188.30 | 2145.40 | 2181.90 | View |
| NTPC Limited. | Power Generatio.. | 15.06 | 2.9 | 17,500 | 0.28 | -1.45 | 175.75 | -1.07 | 178.45 | 174.55 | 177.55 | View |
| ICICI BANK LTD. | Banks | 13.78 | 2.98 | 4,300 | 0.31 | -2.08 | NA | NA | NA | NA | NA | |
| Tata Power Co. Ltd. | Utilities - Gas.. | 30.3 | 3.13 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Mphasis BFL Ltd. | Software and Co.. | 16.86 | 3.15 | 2,700 | 0.18 | 45.9 | NA | NA | NA | NA | NA | |
| Larsen & Toubro Limited | Engineering and.. | 15.62 | 3.34 | 2,700 | 0.34 | -10.89 | 1354.50 | -2.20 | 1395.00 | 1348.05 | 1395.00 | View |
| Bharat Heavy Electricals Ltd. | Power & Control.. | 19.12 | 2.8 | NA | NA | NA | 260.10 | -4.18 | 274.30 | 257.95 | 273.20 | View |
| Alstom Projects India Ltd. | Power & Control.. | 24.22 | 4.15 | 4,500 | 0.26 | -1.81 | 363.35 | -3.94 | 386.80 | 358.10 | 378.95 | View |
| ITC Ltd | FMCG | 29.59 | 3.33 | 18,500 | 0.39 | 3.87 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| HDFC Bank Ltd | Banks | 27.09 | 3.4 | 1,600 | 0.4 | 4.19 | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| Ultratech Cement Ltd. | Construction ma.. | 9.36 | 3.49 | 2,500 | 0.21 | 76.42 | 1360.70 | -0.22 | 1399.00 | 1337.10 | 1366.55 | View |
| Tech Mahindra Ltd. | Software and Co.. | 15.32 | 3.26 | 2,100 | 0.2 | NA | 643.60 | 0.00 | 653.90 | 641.00 | 647.05 | View |
| Infosys Technologies Ltd | Software and Co.. | 28.29 | 3.41 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Hindustan Unilever Ltd | FMCG | 36.09 | 3.36 | 8,000 | 0.33 | 3.86 | 382.15 | -1.27 | 388.00 | 378.00 | 388.00 | View |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 17.59 | 3.65 | 40,000 | 0.39 | -2.69 | 107.75 | -1.15 | 110.25 | 106.85 | 109.50 | View |
| Crompton Greaves Ltd | Power & Control.. | 29.45 | 3.69 | 5,000 | 0.22 | NA | 142.65 | -2.69 | 148.60 | 142.00 | 147.00 | View |
| Siemens Ltd | Power Transmiss.. | 28.71 | 3.66 | 3,350 | 0.22 | NA | 776.85 | -0.29 | 790.00 | 770.05 | 780.00 | View |
| Walchandnagar Industries Ltd | Engineering and.. | 36.58 | 3.92 | 10,000 | 0.23 | 36.9 | 92.25 | -3.15 | 96.50 | 91.00 | 96.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 27.47 | 3.22 | 5,400 | 0.38 | 2.87 | 685.35 | -1.98 | 709.00 | 683.75 | 709.00 | View |
| Sun TV Ltd. | Media and Enter.. | 32.18 | 3.51 | 5,000 | 0.21 | 13.76 | 322.15 | 0.09 | 334.45 | 317.60 | 324.05 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 34.65 | 3.36 | 4,000 | 0.4 | NA | 250.35 | -0.56 | 254.75 | 248.10 | 254.75 | View |
| Maruti Suzuki India Ltd | Auto & Auto Anc.. | 20.73 | 3.21 | 3,400 | 0.31 | -6.21 | 1246.95 | -0.46 | 1262.00 | 1240.00 | 1251.00 | View |
| Axis Bank Ltd | Banks | 20.52 | 3.37 | 1,630 | 0.21 | 10.28 | 1113.60 | 0.32 | 1124.90 | 1099.00 | 1124.90 | View |
| Aurobindo Pharma Ltd | Pharmaceuticals.. | 13.12 | 3.6 | 2,200 | 0.21 | -7.74 | 116.65 | -2.47 | 123.50 | 115.70 | 123.50 | View |
| Hero Honda Motors Ltd | Auto & Auto Anc.. | 18.32 | 3.32 | 1,000 | 0.19 | NA | NA | NA | NA | NA | NA | |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 15.59 | 4.38 | 3,000 | 0.47 | 27.93 | 1636.85 | -0.23 | 1660.00 | 1624.05 | 1650.00 | View |
| Ranbaxy Laboratories Ltd | Pharmaceuticals.. | 16.73 | 3.02 | NA | NA | NA | 456.15 | 1.43 | 458.95 | 451.00 | 451.00 | View |
| Gati Corporation Ltd | Transportation,.. | 35.88 | 3.47 | 30,000 | 0.22 | 4.69 | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 7.46 | 3.56 | 11,000 | 0.21 | NA | 174.90 | -1.16 | 181.50 | 172.10 | 175.40 | View |
| ACC Ltd. | Construction ma.. | 16.14 | 3.64 | 2,300 | 0.23 | -2.13 | 1358.90 | 1.85 | 1374.00 | 1300.10 | 1341.00 | View |
| EID Parry (India) Ltd | Sugar | 264.81 | 1.66 | 8,500 | 0.2 | 10.11 | 209.50 | -3.66 | 221.25 | 207.50 | 216.90 | View |
| Thermax Limited | Engineering and.. | 33.71 | 1.83 | 2,900 | 0.25 | NA | 486.85 | -2.96 | 504.00 | 485.10 | 494.40 | View |
| Shoppers Stop Ltd | Retailers | 46.79 | 1.73 | 3,400 | 0.24 | NA | 345.45 | 3.21 | 354.40 | 336.00 | 336.60 | View |
| Mahindra & Mahindra Financial Services | NBFC | 13.84 | 4.33 | 7,176 | 0.53 | 70.7 | 693.95 | -1.05 | 708.90 | 686.00 | 702.50 | View |
| Dhunseri Petrochem & Tea Ltd | Food & Food Pro.. | 8.38 | 2.74 | NA | NA | NA | 113.95 | -0.74 | 115.85 | 107.00 | 107.00 | View |
| IndusInd Bank Ltd. | Banks | 20.67 | 7.54 | NA | 1 | NA | 302.95 | 0.87 | 306.50 | 296.80 | 305.00 | View |
| Sun Pharmaceuticals Industries Ltd | Pharmaceuticals.. | 32.22 | 3.65 | 8,000 | 0.39 | -5.92 | 544.20 | -0.54 | 555.70 | 532.75 | 555.70 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 3.61 | 6,000 | 0.39 | -3.65 | 567.75 | -1.04 | 586.00 | 565.50 | 570.00 | View |
| Infosys Technologies Ltd. | Software and Co.. | 28.4 | 3.43 | 1,300 | 0.42 | NA | NA | NA | NA | NA | NA | |
| Cipla Ltd | Pharmaceuticals.. | 27.78 | 3.62 | 11,000 | 0.35 | -3.01 | 353.75 | 0.26 | 359.95 | 351.10 | 359.95 | View |
| Ambuja Cements Ltd | Construction ma.. | 19.63 | 2.59 | NA | NA | NA | 177.50 | -1.69 | 181.95 | 176.20 | 181.95 | View |
| Gujarat Mineral Development Corporation Ltd. | Mining and Mine.. | 12.24 | 2.01 | NA | NA | NA | 174.85 | -2.04 | 184.25 | 173.30 | 180.00 | View |
| Jammu and Kashmir Bank Ltd | Banks | 6.29 | 3.29 | 4,950 | 0.4 | 6.43 | 826.30 | -0.97 | 837.90 | 826.00 | 829.10 | View |
| Tata Power Company Ltd | Utilities - Gas.. | 34.19 | 2.72 | 2,500 | 0.33 | NA | 107.15 | -0.23 | 109.10 | 106.80 | 107.90 | View |
| Tata Motors - DVR - A - ORDY | NA | NA | 3.92 | 7,000 | 0.48 | NA | NA | NA | NA | NA | NA | |
| Coal India Ltd | Mining and Mine.. | 28.87 | 3.25 | 10,500 | 0.32 | -6.84 | 325.85 | -0.73 | 334.95 | 324.50 | 334.95 | View |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 3.24 | 10,000 | 0.31 | 2.84 | 365.95 | 2.51 | 371.40 | 359.95 | 360.00 | View |
| Bank of Baroda | Banks | 6.56 | 3.79 | 5,000 | 0.44 | NA | 783.80 | -0.29 | 801.70 | 781.10 | 790.00 | View |
| DLF Limited | Realty | 35.54 | 3.09 | 15,200 | 0.33 | NA | 228.75 | -2.68 | 237.55 | 228.00 | 237.50 | View |
| Elecon Engineering Company Ltd | Engineering and.. | 8.8 | 3.08 | 43,000 | 0.33 | 9.56 | 62.95 | -3.23 | 65.95 | 62.90 | 64.50 | View |
| Hindalco Industries Ltd | Non Ferrous met.. | 12.13 | 2.92 | 24,500 | 0.28 | -7.05 | 153.70 | -1.03 | 159.00 | 152.15 | 159.00 | View |
| Grasim Industries Ltd | Construction ma.. | 18.04 | 3.33 | 1,300 | 0.32 | 5.14 | 2822.65 | 0.31 | 2844.35 | 2780.00 | 2818.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 13.99 |
| Banks | 9.98 |
| Chemicals | 2.01 |
| Construction materials | 5.57 |
| Consumer Durables and Electronics | 1.62 |
| Current Assets | 10.89 |
| Engineering and Capital Goods | 5.18 |
| Fertilizers, Pesticides & Agrochemicals | 1.94 |
| FI | 1.89 |
| FMCG | 5.68 |
| Leather & Leather Products | 1.36 |
| Mining and Minerals | 3.25 |
| NBFC | 1.18 |
| Non Ferrous metals | 2.92 |
| Petroleum, Gas and petrochemical products | 11.27 |
| Pharmaceuticals & Biotechnology | 3.62 |
| Power & Control equipment Manufacturer | 2.46 |
| Power Generation | 2.90 |
| Power Transmission | 2.58 |
| Realty | 1.40 |
| Steel and Ferrous Metal | 1.55 |
| Telecom Services | 4.52 |
| Utilities - Gas, Power | 2.25 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -0.58 |
| 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