Updated:07 Feb 2012 03:55:00 PM(IST)
Sahara Classic Fund - Growth : 14.60 (NAV as on Feb 3, 2012)
52 Week High : 14.60 as on Feb 3, 2012 | 52 Week Low : 13.39 as on Feb 7, 2011 | Benchmark Index - Crisil MIP Blended Index : 2157.61 as on Feb 5, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.77 | 2.24 | 4.49 | 9.12 | 7.55 | NA | 9.9 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 98.76 as on Dec - 2011 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.35 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.19 |
| Standard Deviation (?) | 0.25 |
| Sharpe (?) | 0.33 |
| Beta (?) | 0.11 |
| Treynor (?) | 0.74 |
| Sortino (?) | NA |
| Correlation (?) | 0.11 |
| Fama (?) | 0.07 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Feb 1, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0.19 as on Dec 30, 2011 |
| Fund Manager | A N Sridhar . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.35 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 1000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. Entry Load is 0%. Entry Load is 0%. |
| Exit Load | Exit Load is 0%. Exit Load is 0%. Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Canara Bank Ltd | Banks | 5.32 | 28.14 | NA | 0.05 | 1.92 | 510.20 | -0.18 | 524.00 | 503.00 | 515.00 | View |
| State Bank of Travancore | Banks | 3.4 | 10.95 | NA | 0.02 | 0.83 | 556.50 | -2.27 | 574.00 | 552.50 | 569.40 | View |
| Axis Bank Ltd. | Banks | 20.32 | 12.45 | NA | 0.04 | 1.15 | 1113.60 | 0.32 | 1124.90 | 1099.00 | 1124.90 | View |
| Industrial Development Bank of India Ltd. | Banks | 8.85 | 10.69 | NA | 0.03 | 0.75 | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 3.49 | 5.47 | NA | 0.01 | NA | 470.45 | 2.60 | 479.70 | 460.00 | 468.00 | View |
| Current Assets | Current Assets | NA | 2.32 | NA | NA | -100 | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 5.4 | 27.31 | NA | 0.05 | 1.08 | 982.80 | 0.85 | 994.00 | 975.10 | 980.00 | View |
| Andhra Bank | Banks | 4.25 | 15.65 | NA | 0.03 | NA | 114.20 | 1.15 | 115.65 | 112.55 | 112.90 | View |
| Bank of Baroda | Banks | 6.97 | 9.9 | NA | 0.04 | -42.61 | 783.80 | -0.29 | 801.70 | 781.10 | 790.00 | View |
| Allahabad Bank | Banks | 4.46 | 25.96 | NA | 0.05 | NA | 174.90 | -1.16 | 181.50 | 172.10 | 175.40 | View |
| Union Bank Of India Ltd | Banks | 6.86 | 11.48 | NA | 0.07 | 1.89 | 238.40 | -0.96 | 244.00 | 236.20 | 242.05 | View |
| Godrej Agrovet Ltd. | Food & Food Pro.. | NA | 8.27 | NA | 0.05 | 0.74 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 25.53 | 19.68 | NA | 0.04 | NA | NA | NA | NA | NA | NA | |
| Federal Bank Ltd | Banks | 13.62 | 14.27 | NA | NA | NA | 416.40 | 0.81 | 425.40 | 412.40 | 415.00 | View |
| Union Bank Of India Ltd. | Banks | 6.54 | 12.33 | NA | 0.05 | -27.72 | 238.40 | -0.96 | 244.00 | 236.20 | 242.05 | View |
| Karur Vysya Bank Ltd. | Banks | 11.27 | 14.35 | NA | 0.03 | 0.29 | 391.35 | -1.30 | 398.95 | 390.10 | 397.00 | View |
| Reliance Capital Ltd. | NBFC | 67.05 | 23.02 | NA | NA | NA | 374.55 | -3.04 | 389.95 | 370.50 | 387.70 | View |
| Punjab & Sind Bank | Banks | NA | 10.72 | NA | 0.04 | 0.79 | 70.90 | 3.96 | 71.45 | 68.20 | 68.20 | View |
| South Indian Bank Ltd | Banks | 8.05 | 14.29 | NA | 0.04 | 0.56 | 25.15 | 8.87 | 25.50 | 23.10 | 23.10 | View |
| Axis Bank Ltd | Banks | 11.12 | 5.21 | NA | 0.01 | NA | 1113.60 | 0.32 | 1124.90 | 1099.00 | 1124.90 | View |
| Bank of India | Banks | 8.43 | 9.37 | NA | 0.03 | 0.79 | 341.30 | -0.91 | 351.80 | 339.00 | 342.00 | View |
| Federal Bank Ltd. | Banks | 9.88 | 15.54 | NA | 0.05 | 1.36 | 416.40 | 0.81 | 425.40 | 412.40 | 415.00 | View |
| Reliance Capital Ventures Ltd. | NBFC | -74 | 15.41 | NA | 0.05 | NA | 20.50 | 0.00 | 22.00 | 19.60 | 21.00 | |
| South Indian Bank Ltd. | Banks | 8.21 | 12.48 | NA | 0.04 | -19.24 | 25.15 | 8.87 | 25.50 | 23.10 | 23.10 | View |
| Reliance Capital Ltd | NBFC | 47.28 | 15.25 | NA | 0.05 | 1.3 | 374.55 | -3.04 | 389.95 | 370.50 | 387.70 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 6.59 | 20.93 | NA | 0.04 | 1.22 | 381.70 | -0.39 | 389.00 | 379.50 | 385.00 | View |
| Karnataka Bank Ltd | Banks | 15.04 | 19.7 | NA | 0.04 | 34.18 | 103.25 | 6.33 | 105.80 | 97.60 | 99.70 | View |
| Oriental Bank of Commerce Ltd. | Banks | 6.71 | 20.16 | NA | 0.04 | NA | 298.30 | 2.30 | 302.95 | 292.05 | 293.05 | View |
| UTI Bank Ltd | Banks | 18.39 | 19.97 | NA | 0.04 | NA | NA | NA | NA | NA | NA | |
| Bank of Maharashtra | Banks | 7.15 | 19.97 | NA | NA | NA | 50.20 | 0.00 | 51.80 | 50.05 | 51.00 | View |
| State Bank Of Bikaner & Jaipur | Banks | 6.89 | 20.29 | NA | 0.04 | NA | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 6 | 16.29 | NA | 0.03 | NA | 58.80 | 2.17 | 60.10 | 57.50 | 57.95 | View |
| Yes Bank | Banks | 22.72 | 8.03 | NA | 0.03 | 0.89 | 337.60 | -2.40 | 347.55 | 335.50 | 345.95 | View |
| Uco Bank | Banks | 2.72 | 27.38 | NA | 0.05 | 0.83 | 73.60 | 0.07 | 76.00 | 72.60 | 73.50 | View |
| United Bank Of India | Banks | 10.4 | 14.36 | NA | 0.03 | NA | 71.00 | 0.92 | 72.00 | 70.30 | 71.25 | View |
| Central Bank of India | Banks | 7.64 | 26.03 | NA | 0.05 | 0.12 | 99.30 | 10.83 | 100.35 | 90.20 | 90.20 | View |
| Birla Global Finance Ltd. | NBFC | 30.07 | 23.82 | NA | NA | NA | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| Industrial Development Finance Corporation | FI | 23.76 | 23.03 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Karur Vysya Bank Ltd | Banks | 8.55 | 25.92 | NA | 0.05 | NA | 391.35 | -1.30 | 398.95 | 390.10 | 397.00 | View |
| Syndicate Bank | Banks | 7.64 | 14.27 | NA | NA | NA | 106.70 | 4.51 | 108.50 | 102.05 | 102.05 | View |
| Indian Overseas Bank | Banks | 9.54 | 15.06 | NA | NA | NA | 96.40 | 4.78 | 97.40 | 93.40 | 93.50 | View |
| Canara Bank Ltd. | Banks | 5.8 | 26.68 | NA | 0.05 | 0.4 | 510.20 | -0.18 | 524.00 | 503.00 | 515.00 | View |
| State Bank of Hyderabad | Banks | NA | 25.75 | NA | 0.05 | NA | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd. | Banks | 27.09 | 15.56 | NA | 0.03 | NA | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| Reverse Repo | Current Assets | NA | 1.24 | NA | NA | -100 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 98.76 |
| Current Assets | 1.24 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.01 |
| 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