Updated:08 Feb 2012 12:17:00 PM(IST)
Sahara Liquid Fund - Fixed Pricing Option - Growth : 1918.24 (NAV as on Feb 6, 2012)
52 Week High : 1918.24 as on Feb 6, 2012 | 52 Week Low : 1755.50 as on Feb 8, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1773.21 as on Feb 6, 2012
| More schemes of Sahara Mutual Fund |
| Sahara Infrastructure Fund - Fixed Pricing - Growth |
| Sahara Midcap Fund - Growth |
| Sahara Gilt Fund - Growth |
| Sahara Classic Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.79 | 2.31 | 4.57 | 9.32 | 7.11 | 7.65 | 6.74 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 89.60 as on Dec - 2011 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.25 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.13 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.74 |
| Beta (?) | 0.56 |
| Treynor (?) | 0.05 |
| Sortino (?) | NA |
| Correlation (?) | 0.56 |
| Fama (?) | 0.02 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Short Term Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Feb 20, 2002 |
| Face Value | 1000 |
| Fund Size (Rs.Crore) | 135.71 as on Dec 30, 2011 |
| Fund Manager | |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.25 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000 |
| 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 |
| ICICI BANK LTD. | Banks | 30.09 | 20.1 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 14.61 | 14.02 | NA | 1.7 | NA | 187.70 | -0.85 | 189.00 | 185.10 | 188.80 | View |
| Uco Bank | Banks | 2.72 | 8.61 | NA | 23.87 | -29.04 | 74.60 | 1.36 | 75.10 | 72.90 | 72.90 | View |
| Punjab National Bank | Banks | 5.4 | 21.21 | NA | 58.79 | 35.19 | 984.40 | 0.16 | 991.10 | 975.05 | 985.10 | View |
| Allahabad Bank | Banks | 4.46 | 16.23 | NA | 22.03 | -36.8 | 177.60 | 1.54 | 179.20 | 174.90 | 177.50 | View |
| Axis Bank Ltd. | Banks | 16.79 | 6.95 | NA | 9.65 | NA | 1121.00 | 0.66 | 1124.80 | 1102.65 | 1118.00 | View |
| Canara Bank Ltd | Banks | 4.5 | 17.84 | NA | 49.44 | 1.37 | 519.50 | 1.82 | 520.80 | 507.70 | 515.00 | View |
| Corporation Bank | Banks | 4.14 | 12.27 | NA | 16.66 | -30.92 | 475.95 | 1.17 | 477.95 | 466.05 | 476.00 | View |
| Industrial Development Bank of India Ltd. | Banks | 6.26 | 7.93 | NA | 9.96 | NA | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd. | Finance | 30.21 | 5.22 | NA | 7.26 | NA | 694.60 | 1.35 | 695.00 | 686.80 | 687.55 | View |
| United Bank Of India | Banks | 10.4 | 7.02 | NA | 2.96 | NA | 73.50 | 3.52 | 74.00 | 71.25 | 71.80 | View |
| IDBI Home Finance Ltd | HFC | NA | 13.5 | NA | 3.24 | -63.77 | NA | NA | NA | NA | NA | |
| Godrej Agrovet Ltd. | Food & Food Pro.. | NA | 13.45 | NA | 3.23 | -63.85 | NA | NA | NA | NA | NA | |
| Union Bank Of India Ltd | Banks | 4.46 | 4.67 | NA | 12.94 | 0.75 | 241.60 | 1.34 | 242.45 | 237.10 | 239.70 | View |
| Andhra Bank | Banks | 4.25 | 21.42 | NA | 29.07 | NA | 115.85 | 1.44 | 116.80 | 113.80 | 114.75 | View |
| Bank of Baroda | Banks | 6.97 | 5.8 | NA | 1.25 | -10.34 | 793.10 | 1.19 | 797.80 | 775.25 | 785.30 | View |
| Current Assets | Current Assets | NA | 2.24 | NA | 2.82 | 128.95 | NA | NA | NA | NA | NA | |
| Bajaj Auto Finance Ltd | NBFC | 14.28 | 11.92 | NA | 2.65 | 0.41 | NA | NA | NA | NA | NA | |
| Usha Martin Ltd | Steel and Ferro.. | 36.65 | 13.51 | NA | 3 | NA | 13.30 | -0.37 | 13.30 | 13.30 | 13.30 | View |
| Karur Vysya Bank Ltd. | Banks | 10.62 | 15.32 | NA | NA | NA | 392.00 | 0.17 | 395.00 | 386.95 | 392.00 | View |
| Mahindra & Mahindra Financial Services | NBFC | 12.71 | 5.96 | NA | 25 | 1 | 676.00 | -2.59 | 695.00 | 675.05 | 691.30 | View |
| Punjab & Sind Bank | Banks | NA | 7.01 | NA | 2.95 | 885.7 | 72.65 | 2.47 | 72.90 | 71.00 | 71.00 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 23.13 | 5.92 | NA | 25 | NA | 250.75 | 0.16 | 253.40 | 245.55 | 251.90 | View |
| Canara Bank Ltd. | Banks | 6.22 | 25.54 | NA | 34.67 | -29.88 | 519.50 | 1.82 | 520.80 | 507.70 | 515.00 | View |
| Small Industries Development Bank of India Ltd | FI | NA | 5.87 | NA | 24.79 | NA | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 8.3 | 12.62 | NA | 34.94 | NA | 351.15 | 2.89 | 352.95 | 341.00 | 343.50 | View |
| Yes Bank | Banks | 19.22 | 5.49 | NA | 23.18 | NA | 336.15 | -0.43 | 340.40 | 333.00 | 337.10 | View |
| ING Vysya Bank Ltd | Banks | 13.15 | 3.68 | NA | 9.99 | NA | 342.00 | 1.03 | 343.00 | 333.55 | 333.55 | View |
| Vijaya Bank | Banks | 6 | 17.39 | NA | 47.17 | NA | 59.85 | 1.79 | 60.90 | 58.70 | 58.85 | View |
| Hero Cycles | Green Transport.. | NA | 10.03 | NA | 5 | NA | NA | NA | NA | NA | NA | |
| Madras Cements Ltd | Construction ma.. | 6.74 | 7.81 | NA | 1 | NA | 142.40 | 3.98 | 144.75 | 136.60 | 136.60 | View |
| Axis Bank Ltd | Banks | 11.12 | 14.13 | NA | 19.17 | NA | 1121.00 | 0.66 | 1124.80 | 1102.65 | 1118.00 | View |
| Federal Bank Ltd. | Banks | 10.81 | 4.98 | NA | 20.9 | NA | 413.00 | -0.82 | 420.00 | 407.20 | 418.00 | View |
| Karnataka Bank Ltd | Banks | 15.04 | 10.71 | NA | 1.3 | 30.8 | 102.70 | -0.53 | 105.90 | 102.00 | 105.90 | View |
| Tata Motors Finance Ltd. | NBFC | NA | 8.25 | NA | 1 | 0.54 | NA | NA | NA | NA | NA | |
| Infrastructure Development Finance Co. Ltd | FI | 21.94 | 4.87 | NA | 20.42 | NA | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd | Banks | 7.98 | 7.78 | NA | 1 | -97.32 | NA | NA | NA | NA | NA | |
| Bank of Maharashtra | Banks | 7.15 | 14.83 | NA | NA | NA | 53.95 | 7.47 | 58.40 | 51.50 | 53.00 | View |
| State Bank of Travancore | Banks | 3.4 | 2.57 | NA | 7.11 | 0.7 | 566.80 | 1.85 | 567.40 | 555.05 | 558.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.69 | 14.62 | NA | 39.65 | 101.61 | 303.50 | 1.74 | 308.90 | 293.60 | 297.00 | View |
| Industrial Development Finance Corporation | FI | 23.76 | 11.93 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank Of Bikaner & Jaipur | Banks | 6.89 | 10.22 | NA | 3.78 | -22.91 | NA | NA | NA | NA | NA | |
| UTI Bank Ltd | Banks | 10.36 | 14.4 | NA | 39.9 | 56.02 | NA | NA | NA | NA | NA | |
| Motherson Sumi Systems Ltd | Auto & Auto Anc.. | 29.24 | 8.25 | NA | 1 | NA | 159.70 | -0.06 | 162.90 | 158.20 | 158.20 | View |
| State Bank of Mysore | Banks | 4.45 | 8.98 | NA | 24.88 | 0.73 | 527.00 | 1.07 | 536.00 | 491.70 | 491.70 | View |
| Central Bank of India | Banks | 7.64 | 9.99 | NA | 13.56 | -44.03 | 98.10 | -1.21 | 100.30 | 97.00 | 100.30 | View |
| Dena Bank Ltd | Banks | 6.85 | 7 | NA | 2.95 | -88.15 | 81.00 | 3.05 | 81.35 | 79.00 | 79.00 | View |
| Reliance Capital Ltd. | NBFC | 67.05 | 10.62 | NA | NA | NA | 383.40 | 2.36 | 385.45 | 374.10 | 378.25 | View |
| Oriental Bank of Commerce Ltd. | Banks | 4.54 | 3.6 | NA | 9.99 | NA | 303.50 | 1.74 | 308.90 | 293.60 | 297.00 | View |
| State Bank of Patiala | Banks | NA | 4.94 | NA | 23.85 | 0.35 | NA | NA | NA | NA | NA | |
| Manappuram General Fin & Leasing Ltd. | NBFC | 21.76 | 18.84 | NA | 8.92 | NA | NA | NA | NA | NA | NA | |
| State Bank of Hyderabad | Banks | NA | 11.73 | NA | 14.72 | -37.67 | NA | NA | NA | NA | NA | |
| Apollo Tyres Ltd | Auto & Auto Anc.. | 8.92 | 10.53 | NA | 4.99 | 0.45 | 72.00 | 0.70 | 72.70 | 71.15 | 71.50 | View |
| Birla Global Finance Ltd. | NBFC | 30.07 | 27.95 | NA | NA | NA | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| Cash | Current Assets | NA | 20.53 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Federal Bank Ltd | Banks | 17.52 | 7.01 | NA | 2.95 | NA | 413.00 | -0.82 | 420.00 | 407.20 | 418.00 | View |
| South Indian Bank Ltd. | Banks | 12.21 | 18.21 | NA | NA | NA | 25.85 | 2.78 | 25.95 | 25.10 | 25.25 | View |
| Syndicate Bank | Banks | 7.64 | 17.71 | NA | NA | NA | 108.60 | 1.78 | 110.30 | 107.00 | 108.00 | View |
| Indian Overseas Bank | Banks | 9.54 | 14.66 | NA | NA | NA | 97.20 | 0.83 | 97.90 | 95.00 | 97.40 | View |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | 9.07 | 4.29 | NA | NA | NA | 273.00 | 0.66 | 274.00 | 269.45 | 274.00 | View |
| State Bank of India | Banks | 19.48 | 6.62 | 15,000 | 149.4 | 0.59 | 2178.00 | 1.16 | 2188.00 | 2145.20 | 2161.50 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | 16.23 | 4.41 | 2,000 | 99.64 | 0.57 | 566.40 | -0.24 | 572.95 | 564.75 | 569.85 | View |
| Export-Import Bank of India Ltd | FI | NA | 3.3 | 1,500 | 74.56 | 0.63 | NA | NA | NA | NA | NA | |
| State Bank of Bikaner and Jaipur Ltd | Banks | 6.59 | 13.24 | NA | 28.73 | 660.84 | 391.90 | 2.67 | 395.00 | 382.30 | 382.30 | View |
| IndusInd Bank Ltd. | Banks | 21.31 | 6.77 | NA | 2.5 | NA | 303.70 | 0.25 | 305.90 | 299.05 | 304.00 | View |
| Treasury Bill | Sovereign | NA | 5.83 | NA | NA | NA | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd. | Banks | 26.26 | 11.91 | NA | 14.94 | NA | 517.15 | 1.54 | 517.80 | 505.00 | 510.70 | View |
| Reverse Repo | Current Assets | NA | 0.41 | NA | 0.56 | -91.97 | NA | NA | NA | NA | NA | |
| State Bank Of Travancore Ltd | Banks | 4.52 | 2.9 | NA | 7.87 | NA | 566.80 | 1.85 | 567.40 | 555.05 | 558.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.59 |
| Current Assets | 0.41 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -141.48 |
| 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 |
Lorene : It's much easier to unedsrtand when you put it that way!
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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