Updated:20 May 2013 03:42:00 PM(IST)
Sahara Taxgain - Growth : 37.43 (NAV as on Mar 7, 2013)
52 Week High : 41.86 as on Jan 4, 2013 | 52 Week Low : 34.09 as on Jun 4, 2012 | Benchmark Index - S&P BSE 200 : 2402.17 as on Mar 8, 2013
| More schemes of Sahara Mutual Fund |
| Sahara Inv-Qtrly-1(G)-Direct Plan |
| Sahara Liquid-Fixed Pricing(G) |
| Sahara Super 20 Fund(G)-Direct Plan |
| Sahara Infra Fund-Variable Pricing(G)-Direct Plan |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -3.94 | -8.05 | 1.9 | 4.52 | 5.45 | 7.67 | 23.77 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 22.15 as on Jan - 2013 |
| P/B | 3.48 as on Jan - 2013 |
| Dividend Yield | 1.39 as on Jan - 2013 |
| Market Cap (Rs. in crores) | 33,553.01 as on Jan - 2013 |
| Top 5 Holding (%) | 16.48 as on Jan - 2013 |
| No. of Stocks | 41 |
| Expense Ratio (%) | 2.70 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.38 |
| Standard Deviation (?) | 3.4 |
| Sharpe (?) | 0.08 |
| Beta (?) | 0.78 |
| Treynor (?) | 0.35 |
| Sortino (?) | 0.13 |
| Correlation (?) | 0.76 |
| Fama (?) | 0.16 |
Whats In
Adani Ports and Special Economic Zone Ltd.
GRUH Finance Ltd.
Tata Chemicals Ltd.
Jaiprakash Power Ventures Ltd
GRUH Finance Ltd.
Tata Chemicals Ltd.
Jaiprakash Power Ventures Ltd
Whats Out
Coal India Ltd.
L&T Finance Holdings Ltd
Housing Development Finance Corporation Ltd.
TTK Prestige Ltd.
L&T Finance Holdings Ltd
Housing Development Finance Corporation Ltd.
TTK Prestige Ltd.
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 92.51%, Debt: 0%, Cash: 7.49%) |
| Option | Growth |
| Inception Date | Apr 1, 1997 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 11.14 as on Feb 28, 2013 |
| Fund Manager | A N Sridhar . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.7 |
| Portfolio Turnover Ratio(%) | 181.2 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 500 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Months to 36 Months; If redeemed bet. 0 Months to 36 Months; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Voltas Ltd | Consumer Durabl.. | 21 | 5.19 | 37,989 | 0.37 | 115.52 | 92.15 | -2.28 | 96.70 | 91.50 | 93.85 | View |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 15.87 | 2.52 | 6,000 | 0.29 | -10.71 | NA | NA | NA | NA | NA | |
| Reliance Infrastructure Ltd. | Power Generatio.. | 20.99 | 3.9 | 2,201 | 0.28 | 136.92 | 424.60 | -0.48 | 437.05 | 421.30 | 430.00 | View |
| GVK Power & Infrastructure Ltd. | Power Generatio.. | 455.52 | 3.18 | 49,986 | 0.23 | NA | 9.25 | 0.00 | 9.45 | 9.25 | 9.35 | View |
| Tata Steel Ltd. | Steel | 10.37 | 3.1 | 5,498 | 0.22 | 105.33 | 315.35 | 1.12 | 319.70 | 312.50 | 312.90 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 19.12 | 2.58 | 1,400 | 0.29 | NA | 202.25 | 0.17 | 205.00 | 200.50 | 204.45 | View |
| Larsen & Toubro Ltd | Engineering & I.. | 23.72 | 2.73 | 1,400 | 0.2 | 62.46 | 1622.45 | -0.06 | 1642.60 | 1612.50 | 1623.40 | View |
| Mercator Lines Ltd | Shipping | 9.56 | 2.7 | 30,636 | 0.19 | NA | NA | NA | NA | NA | NA | |
| Idea Cellular Limited | Telecom | 13.78 | 2.62 | 22,394 | 0.19 | 118.2 | 129.75 | -1.63 | 132.50 | 128.10 | 131.65 | View |
| Reliance Communication Ventures Ltd. | Telecom | 23.1 | 2.55 | 5,998 | 0.18 | 19.71 | NA | NA | NA | NA | NA | |
| Nifty | Miscellaneous | NA | 9.03 | NA | 8.55 | 11.14 | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd. | Oil & Gas, Petr.. | 26.91 | 8.64 | 35 | 8.18 | 9.87 | 831.15 | -0.52 | 855.00 | 828.75 | 837.40 | View |
| Jyoti Structures Ltd | Power Generatio.. | 15.61 | 3.69 | 241 | 3.5 | 61.24 | 30.20 | 0.00 | 31.40 | 30.05 | 30.50 | View |
| IVRCL Infrastructure & Projects Ltd. | Housing & Const.. | 23.91 | 2.98 | 85 | 2.82 | -9.33 | NA | NA | NA | NA | NA | |
| Balrampur Chini Mills Ltd | Sugar | 14.89 | 4.02 | 22,000 | 0.33 | 68.78 | 48.10 | -0.82 | 49.70 | 48.00 | 48.55 | View |
| Bank of Baroda | Banks | 6.79 | 2.75 | 4,000 | 0.35 | 14.74 | 734.65 | -0.78 | 759.90 | 731.50 | 747.70 | View |
| ICICI BANK LTD. | Banks | 15.14 | 3.66 | 3,750 | 0.45 | 43.76 | NA | NA | NA | NA | NA | |
| Crompton Greaves Ltd | Power & Control.. | 29.45 | 4.08 | 8,000 | 0.35 | 36.52 | 101.70 | -3.88 | 107.85 | 100.25 | 105.95 | View |
| Apar Industries Ltd | Petrochemicals | 147.21 | 2.51 | 170 | 2.38 | 39.96 | 127.75 | -1.66 | 130.00 | 127.00 | 129.30 | View |
| State Bank of India | Banks | 9.42 | 3.1 | 1,550 | 0.38 | 2.77 | 2411.80 | -0.54 | 2472.00 | 2402.50 | 2430.00 | View |
| Mphasis BFL Ltd. | Software and Co.. | 16.86 | 3.43 | 4,150 | 0.28 | 1.17 | NA | NA | NA | NA | NA | |
| Divis Laboratories Ltd. | Pharmaceuticals.. | 24.97 | 3.38 | 4,000 | 0.37 | 44.05 | 1082.20 | -3.43 | 1129.90 | 1075.20 | 1116.00 | View |
| Ultratech Cement Ltd. | Construction ma.. | 19.05 | 2.66 | 1,600 | 0.32 | -18.69 | 2020.05 | 0.16 | 2069.05 | 2010.05 | 2017.00 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 29.32 | 2.85 | 3,700 | 0.23 | 0.1 | 1472.40 | -0.09 | 1478.00 | 1461.00 | 1471.25 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 13.43 | 2.91 | 4,000 | 0.35 | 4.22 | 831.15 | -0.52 | 855.00 | 828.75 | 837.40 | View |
| Ratnamani Metals & Tubes Ltd. | Steel and Ferro.. | 7 | 2.78 | 25,000 | 0.23 | -14.18 | 136.00 | 3.34 | 138.00 | 129.05 | 129.05 | View |
| Allahabad Bank | Banks | 5.6 | 3.37 | 25,000 | 0.43 | 19.74 | 129.70 | 1.09 | 131.80 | 128.90 | 129.00 | View |
| Thermax Limited | Engineering and.. | 15.84 | 2.45 | 5,500 | 0.27 | 54.23 | 599.25 | -2.31 | 616.00 | 594.20 | 615.00 | View |
| ITC Ltd | FMCG | 29.59 | 3.44 | 18,800 | 0.39 | 2.22 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Yes Bank | Banks | 20.2 | 3.1 | 10,400 | 0.28 | 6.61 | 529.90 | -2.37 | 547.00 | 528.10 | 543.00 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 14.33 | 3.06 | 5,000 | 0.36 | 2.83 | 234.20 | -2.70 | 242.90 | 232.40 | 242.10 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 41.72 | 2.52 | 9,250 | 0.29 | 45.32 | 302.05 | -0.43 | 316.20 | 300.00 | 305.60 | View |
| Infosys Technologies Ltd | Software and Co.. | 28.29 | 2.76 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Godrej Consumer | FMCG | 30.13 | 3.27 | 11,070 | 0.29 | 17.61 | 847.10 | -2.94 | 875.00 | 843.00 | 875.00 | View |
| Aurobindo Pharma Ltd | Pharmaceuticals.. | 13.12 | 3.11 | 3,500 | 0.34 | 6.87 | 190.10 | -1.07 | 195.40 | 189.65 | 192.30 | View |
| Sun TV Ltd. | Media and Enter.. | 28.19 | 3.63 | 8,000 | 0.31 | NA | 422.50 | -1.25 | 438.70 | 420.25 | 430.35 | View |
| Biocon Ltd. | Pharmaceuticals.. | 16.04 | 2.32 | 7,500 | 0.26 | NA | 281.90 | -1.43 | 288.50 | 281.15 | 283.10 | View |
| Maruti Suzuki India Ltd | Auto & Auto Anc.. | 21.79 | 2.91 | 3,000 | 0.34 | 45.33 | 1742.25 | 1.96 | 1774.40 | 1715.00 | 1715.00 | View |
| HDFC Bank Ltd | Banks | 27.09 | 2.68 | 1,200 | 0.3 | 4.19 | 714.50 | -0.61 | 724.00 | 712.15 | 719.50 | View |
| Tube Investments of India Ltd | Green Transport.. | 17.51 | 2.93 | 33,600 | 0.26 | 4.22 | 158.75 | -0.78 | 162.20 | 158.25 | 159.00 | View |
| Asian Paints (India) Ltd | Chemicals | 34.26 | 2.44 | 1,000 | 0.28 | 7.55 | NA | NA | NA | NA | NA | |
| Cipla Ltd | Pharmaceuticals.. | 22.6 | 2.39 | 8,500 | 0.26 | -16.67 | 417.35 | -1.94 | 426.95 | 416.05 | 426.95 | View |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 16.93 | 2.65 | 1,800 | 0.28 | -11.03 | 1863.80 | 1.73 | 1878.00 | 1820.25 | 1820.25 | View |
| Mahindra Holidays & Resorts India Ltd. | Tourism and Hos.. | 41.57 | 2.84 | 5,726 | 0.3 | 12 | 248.80 | -1.15 | 251.80 | 248.10 | 251.80 | View |
| Bharat Forge Ltd | Steel and Ferro.. | 44.07 | 2.8 | 10,200 | 0.28 | 7.93 | 232.60 | -3.47 | 244.85 | 230.55 | 242.00 | View |
| Mahindra & Mahindra Financial Services | NBFC | 17.41 | 2.57 | NA | NA | NA | 234.20 | -2.70 | 242.90 | 232.40 | 242.10 | View |
| Bajaj Holdings & Investment Ltd. | Auto & Auto Anc.. | 9.73 | 3.41 | 5,000 | 0.34 | NA | 909.50 | -0.45 | 919.95 | 895.40 | 908.00 | View |
| Bata India Ltd | Leather & Leath.. | 37 | 2.65 | 3,500 | 0.31 | 6.14 | 815.65 | 0.05 | 829.85 | 812.00 | 817.00 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 12.38 | 2.38 | 9,500 | 0.26 | 44.75 | 332.70 | -2.36 | 343.00 | 331.00 | 342.00 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 2.36 | 7,600 | 0.28 | 25.46 | 409.75 | -2.03 | 419.85 | 407.10 | 419.25 | View |
| Natco Pharma Ltd. | Pharmaceuticals.. | 12.12 | 2.53 | NA | NA | NA | 432.30 | 0.15 | 438.00 | 431.00 | 431.00 | View |
| WABCO-TVS Ltd. | Auto & Auto Anc.. | 19.62 | 2.79 | 3,300 | 0.3 | NA | NA | NA | NA | NA | NA | |
| HSIL Ltd | Glass & Ceramic.. | 11.28 | 2.7 | 24,000 | 0.29 | NA | 107.10 | -1.20 | 109.65 | 106.10 | 108.05 | View |
| Jain Irrigation Systems Ltd | Agriculture | 35.18 | 2.61 | 2,300 | 0.28 | 13.69 | 66.30 | -2.71 | 68.80 | 65.80 | 67.00 | View |
| Rallis India Ltd | Fertilizers, Pe.. | 24.44 | 2.56 | 2,150 | 0.28 | NA | 138.75 | 1.54 | 139.50 | 135.60 | 135.60 | View |
| Wyeth Ltd | Pharmaceuticals.. | 21.65 | 3.32 | 178,505 | 14.94 | -3.73 | 802.70 | -1.53 | 825.00 | 800.20 | 815.95 | View |
| Glaxo Smithkline Consumer Ltd | FMCG | 32.3 | 3.93 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cummins India Ltd | Engineering and.. | 22.65 | 4.68 | NA | NA | NA | 485.20 | -2.00 | 501.90 | 482.25 | 500.00 | View |
| Glaxo Smithkline Pharmaceuticals Ltd | Pharmaceuticals.. | 32.88 | 4.48 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Coromandel Fertilisers Ltd. | Fertilizers, Pe.. | 14.18 | 2.7 | 223,947 | 12.17 | 9.96 | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 6.26 | 2.61 | 819,793 | 11.74 | 4.33 | 92.45 | 1.09 | 94.00 | 92.00 | 92.10 | View |
| Bajaj Electricals Ltd | Consumer Durabl.. | 19.54 | 2.51 | 456,283 | 11.29 | 5.15 | 176.60 | -1.09 | 180.90 | 175.00 | 176.50 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.26 | 3.29 | 12,000 | 0.4 | -4.8 | 272.50 | 2.39 | 278.80 | 268.00 | 269.70 | View |
| Rural Electrification Corporation | FI | 14.15 | 2.39 | 354,439 | 10.75 | -5.75 | 239.10 | -1.44 | 245.50 | 237.70 | 244.10 | View |
| Action Construction Equipment Ltd. | Engineering and.. | 19.8 | 2.82 | 49,009 | 0.32 | NA | 14.05 | -1.75 | 14.40 | 14.00 | 14.30 | View |
| Aditya Birla Nuvo Limited. | Diversified | 28.1 | 2.79 | 3,000 | 0.34 | 3.43 | 1101.55 | -0.24 | 1132.00 | 1095.00 | 1104.00 | View |
| Bharti Airtel Ltd | Telecom Service.. | 19.89 | 3.15 | 8,300 | 0.34 | -6.31 | 307.80 | -2.46 | 319.80 | 306.80 | 319.70 | View |
| Great Eastern Shipping Company Ltd | Shipping | 13.04 | 5.35 | 2,536,760 | 75.39 | 46.7 | 247.05 | 1.10 | 247.80 | 242.00 | 242.00 | View |
| Standard Chartered Bank | Banks | NA | 4.55 | NA | 64.07 | -1.81 | NA | NA | NA | NA | NA | |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 35.99 | 3.72 | 3,467,450 | 52.36 | -10.2 | 97.10 | -0.26 | 98.95 | 96.70 | 98.30 | View |
| Rain Commodities Ltd. | Construction ma.. | 10.09 | 3.59 | 3,158,630 | 50.62 | 23.92 | 41.10 | -3.18 | 42.55 | 38.65 | 42.55 | View |
| Cadila Healthcare Ltd. | Pharmaceuticals.. | 31.99 | 3.02 | 3,700 | 0.34 | -0.14 | 806.85 | -1.05 | 834.25 | 803.50 | 816.20 | View |
| United Phosphorus Limited (New) | Fertilizers, Pe.. | 24.6 | 2.28 | 21,000 | 0.26 | 46.73 | NA | NA | NA | NA | NA | |
| CESC Ltd | Utilities - Gas.. | 10.79 | 3.45 | 1,287,910 | 48.63 | -0.44 | 326.55 | 1.81 | 329.80 | 318.05 | 322.90 | View |
| Amara Raja Batteries Ltd | Auto & Auto Anc.. | 10.44 | 3.45 | 2,554,250 | 48.54 | 18.79 | 250.40 | 1.01 | 255.30 | 249.20 | 249.60 | View |
| Siemens Ltd | Power Transmiss.. | 34.57 | 3.18 | 4,700 | 0.39 | NA | 599.95 | -3.35 | 627.00 | 595.00 | 621.00 | View |
| Bilcare Ltd | Printing, Publi.. | 15.46 | 2.61 | 4,800 | 0.32 | NA | NA | NA | NA | NA | NA | |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 37.65 | 2.67 | 18,450 | 0.32 | NA | 282.95 | 0.09 | 285.50 | 281.00 | 282.45 | View |
| Bharat Heavy Electricals Ltd. | Power & Control.. | 19.12 | 2.36 | NA | NA | NA | 202.25 | 0.17 | 205.00 | 200.50 | 204.45 | View |
| Praj Industries Ltd | Engineering and.. | 17 | 2.21 | 32,000 | 0.26 | 0.31 | 37.60 | 0.40 | 38.20 | 37.20 | 37.20 | View |
| Areva T and D India Ltd. | Power Transmiss.. | 37.17 | 2.11 | 9,500 | 0.24 | NA | NA | NA | NA | NA | NA | |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 16.81 | 2.45 | 25,000 | 0.28 | 7.59 | 114.30 | -1.51 | 116.10 | 114.00 | 116.00 | View |
| InSec.ticides Ltd. | Fertilizers, Pe.. | 11.49 | 2.37 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Infosys Technologies Ltd. | Software and Co.. | 28.4 | 3.48 | 1,200 | 0.39 | NA | NA | NA | NA | NA | NA | |
| Sun Pharmaceuticals Industries Ltd | Pharmaceuticals.. | 32.22 | 3.09 | 6,700 | 0.33 | 11.72 | 965.95 | -0.02 | 989.65 | 958.70 | 974.70 | View |
| BASF India Ltd | Chemicals | 20.56 | 2.58 | 4,855 | 0.29 | NA | 587.00 | -0.44 | 594.95 | 586.00 | 590.20 | View |
| Hindustan Unilever Ltd | FMCG | 44.54 | 2.52 | 6,500 | 0.28 | -16.19 | 586.40 | 0.07 | 587.85 | 585.05 | 586.00 | View |
| Tata Motors - DVR - A - ORDY | NA | NA | 2.4 | 4,000 | 0.27 | NA | NA | NA | NA | NA | NA | |
| Lumax Industries Ltd. | Auto & Auto Anc.. | 24.59 | 2.56 | 7,000 | 0.27 | 20.54 | 359.90 | 1.95 | 361.85 | 347.15 | 347.15 | View |
| Lupin Ltd. | Pharmaceuticals.. | 24.48 | 2.44 | 4,700 | 0.28 | -0.86 | 75.75 | 0.00 | 76.10 | 75.00 | 75.00 | |
| IndusInd Bank Ltd. | Banks | 21.31 | 8.85 | NA | 1 | NA | 501.80 | -1.82 | 519.50 | 499.50 | 513.00 | View |
| Coal India Ltd | Mining and Mine.. | 27.18 | 2.67 | 9,500 | 0.34 | -2.36 | 301.30 | 1.28 | 305.40 | 300.05 | 301.00 | View |
| Cairn India Ltd. | Petroleum, Gas .. | 34.81 | 3.44 | 13,000 | 0.42 | 1.25 | 300.90 | 0.13 | 305.00 | 300.35 | 303.00 | View |
| Credit Rating Information Services Of India Ltd | Custodial, Depo.. | 25.07 | 6.3 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gujarat Gas Company Ltd | Utilities - Gas.. | 18.64 | 5.24 | NA | NA | NA | 251.30 | 0.08 | 255.00 | 250.65 | 255.00 | View |
| ING Vysya Bank Ltd | Banks | 16.12 | 5.07 | NA | NA | NA | 607.35 | -1.59 | 629.00 | 603.95 | 624.80 | View |
| Pfizer Ltd | Pharmaceuticals.. | 26.82 | 4.86 | NA | NA | NA | 1077.85 | 1.38 | 1099.90 | 1068.00 | 1075.00 | View |
| Oracle Financial Services Software Ltd. | Software and Co.. | 19.84 | 4.15 | NA | NA | NA | 2438.70 | 0.25 | 2450.00 | 2408.20 | 2408.20 | View |
| ICRA Ltd | Custodial, Depo.. | 25.17 | 4.11 | NA | NA | NA | 1064.90 | -0.85 | 1087.00 | 1059.05 | 1084.95 | View |
| Bosch Ltd | Auto & Auto Anc.. | 23.23 | 4 | NA | NA | NA | 596.10 | 0.00 | 597.00 | 593.10 | 593.10 | |
| Petronet Lng Ltd. | Utilities - Gas.. | 15.62 | 3.06 | 18,700 | 0.33 | 2.75 | 143.90 | 0.03 | 145.80 | 142.10 | 143.95 | View |
| Chambal Fertilisers & Chemicals Ltd | Fertilizers, Pe.. | 11.97 | 3.5 | 35,000 | 0.37 | 59.16 | 48.50 | 0.10 | 49.60 | 48.15 | 48.55 | View |
| Larsen & Toubro Limited | Engineering and.. | 19.92 | 2.59 | 2,000 | 0.28 | 3.12 | 1622.45 | -0.06 | 1642.60 | 1612.50 | 1623.40 | View |
| Paper Products Ltd | Printing, Publi.. | 8.9 | 2.84 | 50,000 | 0.35 | -3.11 | 70.95 | -0.98 | 74.00 | 70.05 | 73.90 | View |
| Den Networks Ltd. | NA | 54.24 | 2.99 | 16,000 | 0.36 | 53.14 | 214.55 | -1.47 | 220.75 | 214.10 | 218.75 | View |
| Engineers India Ltd | Engineering and.. | 11 | 2.46 | 12,000 | 0.29 | 8.59 | 180.55 | -1.26 | 183.85 | 179.25 | 180.05 | View |
| Pidilite Industries Ltd | Chemicals | 29.04 | 2.31 | 15,109 | 0.27 | 17.57 | 286.05 | 1.11 | 289.85 | 283.45 | 283.65 | View |
| Tamil Nadu Newsprint & Papers Ltd | Paper and Natur.. | 39.37 | 2.84 | 29,564 | 0.32 | -5.8 | 96.15 | 0.84 | 96.95 | 96.00 | 96.20 | View |
| TTK Prestige Ltd. | Consumer Durabl.. | 31.5 | 2.72 | 900 | 0.34 | 20.45 | 3604.95 | -1.85 | 3759.95 | 3582.05 | 3675.00 | View |
| Voltamp Transformers Ltd | Power & Control.. | 15.85 | 2.25 | 5,500 | 0.26 | -4.07 | 498.05 | 18.71 | 503.45 | 421.00 | 430.00 | View |
| Nestle India Ltd | Food & Food Pro.. | 44.56 | 2.45 | 600 | 0.27 | 28.37 | 5105.10 | 2.61 | 5130.00 | 4969.75 | 4975.05 | View |
| Va Tech Wabag Ltd | NA | 15.27 | 2.62 | 6,000 | 0.32 | -17.81 | 471.60 | -0.12 | 478.00 | 467.15 | 476.65 | View |
| Federal Bank Ltd | Banks | 9.89 | 2.49 | 6,000 | 0.3 | -20.37 | 468.95 | -1.59 | 482.65 | 467.15 | 480.00 | View |
| Union Bank Of India Ltd | Banks | 5.87 | 2.7 | 16,000 | 0.33 | 31.58 | 241.50 | -0.72 | 248.70 | 240.25 | 242.10 | View |
| Tata Global Beverages Ltd | Food & Food Pro.. | 44.59 | 2.82 | 21,000 | 0.35 | 11 | 144.05 | -1.74 | 147.85 | 143.25 | 145.95 | View |
| Housing Development Finance Corporation Ltd | HFC | 29.07 | 2.67 | 4,200 | 0.32 | -1.61 | 898.40 | -0.55 | 916.70 | 895.00 | 903.00 | View |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals.. | 33.38 | 2.43 | 6,800 | 0.29 | 18.78 | 572.05 | -0.49 | 609.00 | 568.30 | 574.50 | View |
| Shoppers Stop Ltd. | Retailers | 95.41 | 2.96 | 8,000 | 0.37 | -13.94 | 378.25 | 0.30 | 383.90 | 371.15 | 371.15 | View |
| Motherson Sumi Systems Ltd | Auto & Auto Anc.. | 29.53 | 2.82 | 20,000 | 0.35 | 32.23 | 215.45 | 5.30 | 217.20 | 202.45 | 205.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 5.60 |
| Banks | 17.15 |
| Chemicals | 4.85 |
| Construction and Infrastructure | 2.49 |
| Construction materials | 2.15 |
| Current Assets | 7.49 |
| Diversified | 2.71 |
| Fertilizers, Pesticides & Agrochemicals | 2.20 |
| FMCG | 2.83 |
| Food & Food Processing, Beverages | 2.47 |
| HFC | 1.36 |
| Leather & Leather Products | 1.81 |
| Media and Entertainment | 4.95 |
| Mining and Minerals | 2.09 |
| NBFC | 2.40 |
| Paper and Natural fibre | 2.39 |
| Petroleum, Gas and petrochemical products | 12.11 |
| Pharmaceuticals & Biotechnology | 9.13 |
| Power & Control equipment Manufacturer | 2.04 |
| Power Generation | 1.94 |
| Realty | 2.22 |
| Software and Consultancy Services | 5.75 |
| Tourism and Hospitality | 1.89 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -1.06 |
| 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 |
Vito : This "free sharing" of infomrtaion seems too good to be true. Like communism.
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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