Updated:08 Feb 2012 12:39:00 PM(IST)
Sahara Liquid Fund - Variable Pricing Option - Growth : 1934.22 (NAV as on Feb 6, 2012)
52 Week High : 1934.22 as on Feb 6, 2012 | 52 Week Low : 1769.39 as on Feb 8, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1773.21 as on Feb 6, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.79 | 2.31 | 4.57 | 9.36 | 7.16 | 7.77 | 7.5 |
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 (?) | 0.76 |
| Beta (?) | 0.57 |
| Treynor (?) | 0.05 |
| Sortino (?) | NA |
| Correlation (?) | 0.57 |
| 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 | Oct 27, 2005 |
| 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 | 187.95 | -0.71 | 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 | 985.00 | 0.22 | 991.10 | 975.05 | 985.10 | View |
| Allahabad Bank | Banks | 4.46 | 16.23 | NA | 22.03 | -36.8 | 178.00 | 1.77 | 179.20 | 174.90 | 177.50 | View |
| Axis Bank Ltd. | Banks | 16.79 | 6.95 | NA | 9.65 | NA | 1125.50 | 1.07 | 1126.65 | 1102.65 | 1118.00 | View |
| Canara Bank Ltd | Banks | 4.5 | 17.84 | NA | 49.44 | 1.37 | 520.50 | 2.02 | 521.00 | 507.70 | 515.00 | View |
| Corporation Bank | Banks | 4.14 | 12.27 | NA | 16.66 | -30.92 | 474.85 | 0.94 | 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 | 696.50 | 1.63 | 697.70 | 686.80 | 687.55 | View |
| United Bank Of India | Banks | 10.4 | 7.02 | NA | 2.96 | NA | 73.90 | 4.08 | 74.20 | 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 | 241.35 | 1.24 | 242.45 | 237.10 | 239.70 | View |
| Andhra Bank | Banks | 4.25 | 21.42 | NA | 29.07 | NA | 115.80 | 1.40 | 116.80 | 113.80 | 114.75 | View |
| Bank of Baroda | Banks | 9.67 | 4.2 | NA | 49.47 | NA | 793.70 | 1.26 | 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 | 675.00 | -2.73 | 695.00 | 673.15 | 691.30 | View |
| Punjab & Sind Bank | Banks | NA | 7.01 | NA | 2.95 | 885.7 | 72.50 | 2.26 | 72.90 | 71.00 | 71.00 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 23.13 | 5.92 | NA | 25 | NA | 251.20 | 0.34 | 253.40 | 245.55 | 251.90 | View |
| Canara Bank Ltd. | Banks | 6.22 | 25.54 | NA | 34.67 | -29.88 | 520.50 | 2.02 | 521.00 | 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 | 352.90 | 3.40 | 352.95 | 341.00 | 343.50 | View |
| Yes Bank | Banks | 19.22 | 5.49 | NA | 23.18 | NA | 335.50 | -0.62 | 340.40 | 333.00 | 337.10 | View |
| ING Vysya Bank Ltd | Banks | 13.15 | 3.68 | NA | 9.99 | NA | 342.35 | 1.14 | 343.00 | 333.55 | 333.55 | View |
| Vijaya Bank | Banks | 6 | 17.39 | NA | 47.17 | NA | 59.95 | 1.96 | 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 | 141.50 | 3.32 | 144.75 | 136.60 | 136.60 | View |
| Axis Bank Ltd | Banks | 11.12 | 14.13 | NA | 19.17 | NA | 1125.50 | 1.07 | 1126.65 | 1102.65 | 1118.00 | View |
| Federal Bank Ltd. | Banks | 10.81 | 4.98 | NA | 20.9 | NA | 412.65 | -0.90 | 420.00 | 407.20 | 418.00 | View |
| Karnataka Bank Ltd | Banks | 15.04 | 10.71 | NA | 1.3 | 30.8 | 102.55 | -0.68 | 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 | 23.76 | 3.89 | NA | 45.81 | -7.45 | 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 | 53.70 | 6.97 | 58.40 | 51.50 | 53.00 | View |
| State Bank of Travancore | Banks | 3.4 | 2.57 | NA | 7.11 | 0.7 | 566.40 | 1.78 | 567.40 | 555.05 | 558.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.69 | 14.62 | NA | 39.65 | 101.61 | 304.15 | 1.96 | 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 | 159.80 | 0.00 | 162.90 | 158.20 | 158.20 | View |
| State Bank of Mysore | Banks | 4.45 | 8.98 | NA | 24.88 | 0.73 | 522.00 | 0.12 | 536.00 | 491.70 | 491.70 | View |
| Central Bank of India | Banks | 7.64 | 9.99 | NA | 13.56 | -44.03 | 98.15 | -1.16 | 100.30 | 97.00 | 100.30 | View |
| McNally Bharat Engineering Corporation | Engineering and.. | 22.28 | 4.09 | 17,000 | 0.51 | 40.87 | NA | NA | NA | NA | NA | |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 18.33 | 3.81 | 10,450 | 0.47 | 4.81 | NA | NA | NA | NA | NA | |
| Bharat Heavy Electricals Ltd. | Power & Control.. | 26.76 | 3.79 | 2,000 | 0.47 | -5.71 | 262.85 | 1.06 | 266.00 | 260.75 | 262.00 | View |
| Larsen & Toubro Limited | Engineering and.. | 28.4 | 3.67 | 2,800 | 0.46 | 1.72 | 1364.95 | 0.77 | 1372.00 | 1350.00 | 1355.00 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 21.77 | 3.66 | 4,350 | 0.45 | 6.19 | 856.90 | 1.46 | 864.70 | 845.00 | 847.00 | View |
| Thermax Limited | Engineering and.. | 32.56 | 3.39 | 6,000 | 0.42 | -16.43 | 481.00 | -1.20 | 490.00 | 474.05 | 481.05 | View |
| BGR Energy Systems Ltd. | Power & Control.. | 22.83 | 3.33 | 6,500 | 0.41 | -15.27 | 246.00 | 5.11 | 248.50 | 230.30 | 234.70 | View |
| IRB Infrastructure Developers Ltd | Construction an.. | 157.14 | 3.07 | 14,500 | 0.38 | 5.03 | 172.75 | 2.10 | 173.60 | 167.80 | 170.50 | View |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 17.66 | 3.02 | 1,700 | 0.38 | NA | 1658.65 | 1.33 | 1660.00 | 1636.15 | 1640.00 | View |
| Petronet Lng Ltd. | Utilities - Gas.. | 15.27 | 2.98 | 45,000 | 0.37 | 0.33 | 167.75 | 1.70 | 168.50 | 164.45 | 166.65 | View |
| Dena Bank Ltd | Banks | 6.85 | 7 | NA | 2.95 | -88.15 | 80.90 | 2.93 | 81.35 | 79.00 | 79.00 | View |
| Reliance Capital Ltd. | NBFC | 67.05 | 10.62 | NA | NA | NA | 387.00 | 3.32 | 387.90 | 374.10 | 378.25 | View |
| Oriental Bank of Commerce Ltd. | Banks | 4.54 | 3.6 | NA | 9.99 | NA | 304.15 | 1.96 | 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 | |
| Federal Bank Ltd | Banks | 17.52 | 7.01 | NA | 2.95 | NA | 412.65 | -0.90 | 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 | 108.55 | 1.73 | 110.30 | 107.00 | 108.00 | 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 | 11.02 | NA | 129.81 | 247.34 | NA | NA | NA | NA | NA | |
| Dabur India Ltd | FMCG | 37.29 | 4.24 | NA | 49.97 | 0.59 | 99.45 | -0.05 | 100.25 | 97.20 | 99.55 | View |
| L & T Finance Ltd | NBFC | NA | 4.21 | NA | 49.54 | NA | NA | NA | NA | NA | NA | |
| Indian Overseas Bank | Banks | 11.56 | 13.52 | NA | NA | NA | 97.20 | 0.83 | 97.90 | 95.00 | 97.40 | View |
| IndusInd Bank Ltd. | Banks | 21.31 | 6.77 | NA | 2.5 | NA | 303.40 | 0.15 | 305.90 | 299.05 | 304.00 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 6.59 | 13.24 | NA | 28.73 | 660.84 | 390.00 | 2.17 | 395.00 | 382.30 | 382.30 | View |
| HDFC Bank Ltd. | Banks | 26.26 | 11.91 | NA | 14.94 | NA | 515.30 | 1.18 | 517.80 | 505.00 | 510.70 | View |
| State Bank of Hyderabad | Banks | NA | 11.73 | NA | 14.72 | -37.67 | NA | NA | NA | NA | NA | |
| EID Parry (India) Ltd | Sugar | 73.31 | 18.07 | NA | NA | NA | 209.15 | -0.17 | 212.95 | 208.00 | 211.00 | View |
| GIC Housing Finance Ltd | HFC | 11.25 | 14.92 | NA | NA | NA | 91.10 | 1.45 | 91.90 | 90.00 | 90.00 | View |
| Magma Shrachi Finance Ltd | NBFC | 9.28 | 14.9 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Edelweiss Capital Ltd | NBFC | 43.36 | 14.88 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Repo | Current Assets | NA | 7.77 | NA | NA | NA | NA | NA | NA | NA | NA | |
| 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 | 566.40 | 1.78 | 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 |
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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