Updated:24 May 2013 03:40:00 PM(IST)
Sahara Growth Fund - Growth : 81.27 (NAV as on Mar 7, 2013)
52 Week High : 89.77 as on Jan 8, 2013 | 52 Week Low : 71.08 as on May 23, 2012 | Benchmark Index - CNX Nifty Index : 5945.70 as on Mar 8, 2013
| More schemes of Sahara Mutual Fund |
| Sahara Liquid-Fixed Pricing(DD)-Direct Plan |
| Sahara Midcap Fund(B)-Direct Plan |
| Sahara Tax Gain Fund(D)-Direct Plan |
| Sahara Infra Fund-Fixed Pricing(D)-Direct Plan |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -3.07 | -6.92 | 4.06 | 7.67 | 2.58 | 5.11 | 21.99 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 19.58 as on Jan - 2013 |
| P/B | 2.92 as on Jan - 2013 |
| Dividend Yield | 1.04 as on Jan - 2013 |
| Market Cap (Rs. in crores) | 61,212.03 as on Jan - 2013 |
| Top 5 Holding (%) | 18.46 as on Jan - 2013 |
| No. of Stocks | 37 |
| Expense Ratio (%) | 2.70 |
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
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 94.24%, Debt: 0%, Cash: 5.76%) |
| Option | Growth |
| Inception Date | Sep 3, 2002 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 8.55 as on Feb 28, 2013 |
| Fund Manager | A N Sridhar . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.7 |
| Portfolio Turnover Ratio(%) | 173.16 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 3000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Months to 12 Months; 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 | 663.30 | 5.29 | 676.80 | 632.00 | 639.00 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 13.43 | 4.19 | 4,500 | 0.4 | 5.88 | 786.45 | 0.25 | 794.70 | 779.20 | 793.40 | View |
| Reliance Infrastructure Ltd. | Power Generatio.. | 20.99 | 4.25 | 1,762 | 0.23 | 230.84 | 376.15 | 2.61 | 379.70 | 367.00 | 370.00 | 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 | 298.50 | -0.58 | 304.70 | 294.65 | 304.70 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 6.59 | 3.05 | 8,500 | 0.33 | 37.19 | 313.00 | 4.49 | 319.50 | 306.50 | 310.15 | View |
| Reliance Capital Ltd. | Finance | 27.78 | 3.56 | 2,000 | 0.19 | NA | 340.50 | 0.98 | 344.80 | 333.50 | 339.55 | View |
| Reliance Power Ltd | Power Generatio.. | 104.38 | 3.41 | 10,000 | 0.18 | NA | 73.70 | 1.52 | 74.60 | 72.50 | 72.90 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 12.38 | 2.67 | 10,500 | 0.29 | 41.27 | 324.95 | -0.98 | 331.85 | 323.00 | 330.00 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 7.86 | 3.62 | 16,000 | 0.4 | 33.98 | 192.55 | -1.61 | 198.50 | 190.30 | 197.00 | 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.. | 17.87 | 2.99 | 3,500 | 0.33 | -0.44 | 247.15 | 1.73 | 249.75 | 243.00 | 245.50 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 32.78 | 3.45 | 3,500 | 0.41 | NA | 1469.55 | -1.55 | 1502.95 | 1463.60 | 1500.00 | View |
| State Bank of India | Banks | 9.42 | 3.32 | 1,300 | 0.32 | 3.19 | 2151.20 | -1.21 | 2198.00 | 2127.40 | 2192.00 | View |
| NTPC Limited. | Power Generatio.. | 13.14 | 2.7 | 17,500 | 0.29 | -1.39 | 150.00 | 1.01 | 151.35 | 149.10 | 151.00 | View |
| ICICI BANK LTD. | Banks | 15.14 | 3.44 | 2,750 | 0.33 | 5.43 | 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.. | 19.64 | 2.65 | 1,800 | 0.29 | -3.4 | 1456.80 | 2.72 | 1467.85 | 1421.00 | 1443.85 | View |
| Bharat Heavy Electricals Ltd. | Power & Control.. | 7.39 | 2.69 | 12,000 | 0.28 | 120.02 | 192.55 | -1.61 | 198.50 | 190.30 | 197.00 | View |
| Alstom Projects India Ltd. | Power & Control.. | 24.22 | 4.15 | 4,500 | 0.26 | -1.81 | NA | NA | NA | NA | NA | |
| 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 | 27.43 | 3.21 | 5,000 | 0.35 | 10.38 | 701.35 | 0.39 | 705.75 | 694.30 | 705.75 | View |
| Ultratech Cement Ltd. | Construction ma.. | 19.05 | 2.92 | 1,600 | 0.32 | -14.41 | 1944.20 | -0.51 | 1968.00 | 1925.75 | 1955.25 | View |
| Tech Mahindra Ltd. | Software and Co.. | 15.32 | 3.26 | 2,100 | 0.2 | NA | 951.45 | -0.11 | 964.85 | 945.35 | 958.70 | View |
| Infosys Technologies Ltd | Software and Co.. | 28.29 | 3.41 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Hindustan Unilever Ltd | FMCG | 44.54 | 2.58 | 6,000 | 0.26 | -11.06 | 586.15 | 0.15 | 587.00 | 585.15 | 586.00 | View |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 17.59 | 3.65 | 40,000 | 0.39 | -2.69 | 109.00 | -0.55 | 110.80 | 108.10 | 110.80 | View |
| Crompton Greaves Ltd | Power & Control.. | 29.45 | 3.69 | 5,000 | 0.22 | NA | 96.20 | -1.13 | 100.30 | 94.65 | 97.30 | View |
| Siemens Ltd | Power Transmiss.. | 28.71 | 3.66 | 3,350 | 0.22 | NA | 574.65 | 0.56 | 590.05 | 556.65 | 578.45 | View |
| Walchandnagar Industries Ltd | Engineering and.. | 36.58 | 3.92 | 10,000 | 0.23 | 36.9 | 60.90 | -1.30 | 62.85 | 60.05 | 61.05 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.25 | 3.27 | 4,300 | 0.36 | -20.96 | 906.05 | 0.32 | 910.15 | 899.35 | 908.00 | View |
| Sun TV Ltd. | Media and Enter.. | 32.18 | 3.51 | 5,000 | 0.21 | 13.76 | 411.85 | 0.51 | 416.90 | 403.30 | 411.00 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 41.72 | 2.91 | 9,750 | 0.31 | 45.32 | 288.10 | -1.01 | 296.15 | 282.85 | 292.50 | View |
| Maruti Suzuki India Ltd | Auto & Auto Anc.. | 21.79 | 3.27 | 3,000 | 0.34 | -3.11 | 1674.90 | 1.66 | 1777.00 | 1614.00 | 1650.40 | View |
| Axis Bank Ltd | Banks | 10.58 | 2.91 | 3,000 | 0.3 | -4.23 | 1461.20 | 0.41 | 1481.75 | 1435.55 | 1467.00 | View |
| Aurobindo Pharma Ltd | Pharmaceuticals.. | 13.12 | 3.6 | 2,200 | 0.21 | -7.74 | 171.30 | -1.95 | 175.80 | 166.80 | 172.15 | 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 | 1804.65 | -0.49 | 1847.00 | 1787.00 | 1847.00 | View |
| Ranbaxy Laboratories Ltd | Pharmaceuticals.. | 16.73 | 3.02 | NA | NA | NA | 389.70 | -1.17 | 401.00 | 385.40 | 399.00 | 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 | 123.35 | 1.15 | 124.25 | 119.65 | 122.00 | View |
| ACC Ltd. | Construction ma.. | 16.14 | 3.64 | 2,300 | 0.23 | -2.13 | 1226.30 | 1.67 | 1231.00 | 1197.05 | 1218.00 | View |
| EID Parry (India) Ltd | Sugar | 264.81 | 1.66 | 8,500 | 0.2 | 10.11 | 139.65 | -1.17 | 143.15 | 139.05 | 142.75 | View |
| Thermax Limited | Engineering and.. | 33.71 | 1.83 | 2,900 | 0.25 | NA | 588.55 | -1.35 | 598.95 | 581.00 | 598.95 | View |
| Shoppers Stop Ltd | Retailers | 46.79 | 1.73 | 3,400 | 0.24 | NA | 369.85 | -0.60 | 377.90 | 367.75 | 376.90 | View |
| Mahindra & Mahindra Financial Services | NBFC | 13.84 | 4.33 | 7,176 | 0.53 | 70.7 | 247.15 | 1.73 | 249.75 | 243.00 | 245.50 | View |
| Dhunseri Petrochem & Tea Ltd | Food & Food Pro.. | 8.38 | 2.74 | NA | NA | NA | 94.45 | -2.63 | 97.95 | 91.25 | 96.00 | View |
| IndusInd Bank Ltd. | Banks | 20.67 | 7.54 | NA | 1 | NA | 498.25 | 1.46 | 502.00 | 487.00 | 498.90 | View |
| Sun Pharmaceuticals Industries Ltd | Pharmaceuticals.. | 32.22 | 3.65 | 8,000 | 0.39 | -5.92 | 968.85 | -3.69 | 998.05 | 960.50 | 988.25 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 3.61 | 6,000 | 0.39 | -3.65 | 382.45 | 0.67 | 390.80 | 381.20 | 382.50 | View |
| Infosys Technologies Ltd. | Software and Co.. | 28.4 | 3.43 | 1,300 | 0.42 | NA | NA | NA | NA | NA | NA | |
| Cipla Ltd | Pharmaceuticals.. | 18.92 | 3.2 | 7,500 | 0.31 | -0.22 | 408.50 | -1.53 | 418.00 | 406.10 | 417.00 | View |
| Ambuja Cements Ltd | Construction ma.. | 19.63 | 2.59 | NA | NA | NA | 185.60 | 0.35 | 186.60 | 183.00 | 185.55 | View |
| Gujarat Mineral Development Corporation Ltd. | Mining and Mine.. | 12.24 | 2.01 | NA | NA | NA | 137.30 | -1.15 | 142.00 | 135.00 | 138.00 | View |
| Jammu and Kashmir Bank Ltd | Banks | 6.29 | 3.29 | 4,950 | 0.4 | 6.43 | 1242.00 | -2.08 | 1281.65 | 1240.00 | 1272.00 | View |
| Tata Power Company Ltd | Utilities - Gas.. | 23.83 | 3.18 | 30,000 | 0.3 | -9.38 | 91.50 | 3.98 | 91.85 | 87.00 | 88.20 | 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 | 310.15 | 0.67 | 314.25 | 308.50 | 311.95 | View |
| Cairn India Ltd. | Petroleum, Gas .. | 34.81 | 4.31 | 12,700 | 0.41 | 1.17 | 282.75 | 1.87 | 283.85 | 279.00 | 279.00 | View |
| Bank of Baroda | Banks | 6.15 | 2.77 | 4,000 | 0.28 | NA | 691.50 | 0.23 | 704.80 | 677.80 | 697.00 | View |
| DLF Limited | Realty | 35.54 | 3.09 | 15,200 | 0.33 | NA | 211.90 | 0.40 | 217.60 | 205.60 | 212.30 | View |
| Elecon Engineering Company Ltd | Engineering and.. | 8.8 | 3.08 | 43,000 | 0.33 | 9.56 | 32.35 | -2.12 | 32.95 | 32.00 | 32.95 | View |
| Hindalco Industries Ltd | Non Ferrous met.. | 12.13 | 2.92 | 24,500 | 0.28 | -7.05 | 107.05 | -1.70 | 110.20 | 104.80 | 109.90 | View |
| Grasim Industries Ltd | Construction ma.. | 18.14 | 2.73 | 1,100 | 0.3 | 4.4 | 2959.60 | 0.99 | 2990.00 | 2901.70 | 2941.35 | View |
| Jyothy Laboratories Ltd | FMCG | 23.06 | 2.73 | 12,000 | 0.28 | 6.38 | 179.70 | -2.12 | 184.90 | 175.55 | 183.50 | View |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | 5.77 | 2.72 | 10,600 | 0.27 | -4.08 | 289.25 | 0.92 | 291.65 | 285.00 | 285.00 | View |
| Pidilite Industries Ltd | Chemicals | 29.04 | 2.75 | 17,000 | 0.3 | 16.1 | 281.90 | 2.36 | 287.90 | 276.25 | 276.25 | View |
| Whirlpool of India Ltd. | Consumer Durabl.. | 23.85 | 2.98 | 11,932 | 0.3 | -3.89 | 213.90 | 0.35 | 225.00 | 207.90 | 211.25 | View |
| ABG Shipyard Ltd. | Shipping | 9.57 | 2.87 | 8,000 | 0.3 | -0.85 | 303.40 | -0.44 | 306.25 | 300.05 | 304.00 | View |
| Tamil Nadu Newsprint & Papers Ltd | Paper and Natur.. | 32.43 | 2.5 | 24,563 | 0.25 | -8.51 | 97.95 | 2.14 | 99.30 | 95.55 | 96.70 | View |
| Infrastructure Development Finance Co. Ltd. | FI | 16.18 | 2.83 | 18,000 | 0.31 | -10.51 | NA | NA | NA | NA | NA | |
| Infrastructure Development Finance Co. Ltd | FI | 13.53 | 3.2 | 18,000 | 0.31 | 0.54 | NA | NA | NA | NA | NA | |
| Phoenix Mills Ltd. | Realty | 29.14 | 3.14 | 11,000 | 0.3 | 6.16 | 272.45 | 0.91 | 284.75 | 264.55 | 268.00 | View |
| Prime Focus Ltd. | Media and Enter.. | 15.5 | 3.05 | 60,000 | 0.29 | 9.35 | 36.85 | -0.41 | 37.40 | 36.00 | 37.10 | View |
| JaiPrakash Associates Ltd. | Construction an.. | 23.45 | 2.92 | 32,000 | 0.28 | 7.02 | 68.00 | 1.04 | 69.05 | 65.50 | 68.35 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 2.30 |
| Banks | 17.58 |
| Chemicals | 2.50 |
| Construction and Infrastructure | 4.63 |
| Construction materials | 1.97 |
| Current Assets | 5.76 |
| Engineering and Capital Goods | 2.88 |
| Fertilizers, Pesticides & Agrochemicals | 2.20 |
| Food & Food Processing, Beverages | 1.80 |
| HFC | 2.48 |
| Mining and Minerals | 4.94 |
| NBFC | 3.43 |
| Non Ferrous metals | 4.38 |
| Petroleum, Gas and petrochemical products | 14.50 |
| Pharmaceuticals & Biotechnology | 3.15 |
| Power Generation | 2.24 |
| Power Transmission | 2.19 |
| Realty | 3.24 |
| Software and Consultancy Services | 7.78 |
| Steel and Ferrous Metal | 1.97 |
| Telecom Services | 4.78 |
| Utilities - Gas, Power | 3.31 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -0.98 |
| 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.
©2013 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2013 Appuonline.com