Updated:08 Feb 2012 11:11:00 AM(IST)
Sahara Midcap Fund - Growth - Auto Payout : 28.84 (NAV as on Feb 6, 2012)
52 Week High : 31.76 as on Jul 25, 2011 | 52 Week Low : 23.87 as on Dec 20, 2011 | Benchmark Index - CNX Midcap : 7433.95 as on Feb 6, 2012
| More schemes of Sahara Mutual Fund |
| Sahara Income Fund - Growth |
| Sahara Infrastructure Fund - Variable Pricing - Growth |
| Sahara Infrastructure Fund - Fixed Pricing - Growth |
| Sahara Taxgain - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 15.91 | -0.79 | -3.9 | -0.2 | 35.42 | 8.84 | 16.08 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 16.74 as on Dec - 2011 |
| P/B | 11.60 as on Dec - 2011 |
| Dividend Yield | 2.08 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 5,259.65 as on Dec - 2011 |
| Top 5 Holding (%) | 14.25 as on Dec - 2011 |
| No. of Stocks | 45 |
| Expense Ratio (%) | 2.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.42 |
| Standard Deviation (?) | 4.14 |
| Sharpe (?) | 0.08 |
| Beta (?) | 0.97 |
| Treynor (?) | 0.32 |
| Sortino (?) | 0.12 |
| Correlation (?) | 0.96 |
| Fama (?) | 0.09 |
Whats In
Whats Out
Glenmark Pharmaceuticals Ltd.
Chambal Fertilisers & Chemicals Ltd.
V-Guard Industries Ltd.
Tata Global Beverages Ltd
Chambal Fertilisers & Chemicals Ltd.
V-Guard Industries Ltd.
Tata Global Beverages Ltd
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 90.39%, Debt: 0%, Cash: 9.61%) |
| Option | Growth |
| Inception Date | Dec 31, 2004 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 9.91 as on Dec 30, 2011 |
| Fund Manager | A N Sridhar . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.5 |
| Portfolio Turnover Ratio(%) | 164.29 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 1000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | 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 |
| McNally Bharat Engineering Corporation | Engineering and.. | 22.28 | 2.62 | 8,000 | 0.28 | 6.11 | NA | NA | NA | NA | NA | |
| Sintex Industries Ltd | Petroleum, Gas .. | 17.54 | 2.78 | 9,983 | 0.32 | 3.73 | 94.10 | -0.11 | 96.00 | 93.10 | 94.90 | View |
| Voltas Ltd | Consumer Durabl.. | 22.75 | 2.38 | 12,000 | 0.29 | -7.59 | 98.10 | -1.41 | 100.80 | 97.55 | 98.50 | View |
| Crompton Greaves Ltd | Power & Control.. | 25.29 | 2.66 | 13,000 | 0.34 | NA | 145.45 | 1.96 | 146.00 | 142.65 | 143.10 | View |
| GVK Power & Infrastructure Ltd. | Power Generatio.. | 455.52 | 3.46 | 60,000 | 0.27 | 60.72 | 16.85 | 1.51 | 17.00 | 16.15 | 16.65 | View |
| Jyoti Structures Ltd | Power Transmiss.. | 14.23 | 2.86 | 19,400 | 0.26 | NA | 54.75 | 4.19 | 55.85 | 54.00 | 54.40 | View |
| Thermax Limited | Engineering and.. | 14.72 | 2.72 | 6,200 | 0.35 | 21.73 | 481.70 | -1.06 | 490.00 | 474.05 | 481.05 | View |
| Ess Dee Aluminium Ltd | Metals | 15.61 | 2.69 | 5,771 | 0.21 | NA | 190.10 | -1.91 | 193.80 | 188.05 | 193.80 | View |
| Biocon Ltd. | Pharmaceuticals.. | 32.01 | 2.63 | 11,500 | 0.21 | NA | 283.25 | 2.20 | 283.70 | 276.15 | 277.00 | View |
| Shree Renuka Sugars Ltd. | Sugar | 54.81 | 2.54 | 16,000 | 0.2 | NA | 41.00 | 2.24 | 42.10 | 40.50 | 42.10 | View |
| Balrampur Chini Mills Ltd | Sugar | 14.89 | 2.99 | 18,000 | 0.27 | 22.75 | 50.25 | 0.60 | 51.50 | 50.20 | 51.50 | View |
| Divis Laboratories Ltd. | Pharmaceuticals.. | 29.64 | 2.76 | 4,100 | 0.3 | 8.63 | 774.75 | 0.01 | 776.90 | 757.05 | 774.60 | View |
| Allahabad Bank | Banks | 4.69 | 2.91 | 21,850 | 0.26 | NA | 178.30 | 1.94 | 179.20 | 174.90 | 177.50 | View |
| Marico Limited. | FMCG | 27.71 | 3.28 | 30,000 | 0.33 | 6.49 | 169.15 | 2.52 | 169.90 | 162.35 | 166.00 | View |
| BGR Energy Systems Ltd. | Power & Control.. | 28.83 | 2.73 | 5,200 | 0.24 | 1.53 | 240.70 | 2.84 | 242.00 | 230.30 | 234.70 | View |
| Coromandel International Ltd. | Fertilizers, Pe.. | 11.83 | 2.88 | 10,000 | 0.28 | 66.31 | 281.00 | 1.15 | 283.00 | 275.55 | 279.00 | View |
| Infrastructure Development Finance Co. Ltd | FI | 24.76 | 2.87 | 16,301 | 0.27 | 14.45 | NA | NA | NA | NA | NA | |
| Emco Ltd (Emco Transformers Ltd) | Power & Control.. | 10.05 | 2.56 | 27,700 | 0.23 | -10.24 | NA | NA | NA | NA | NA | |
| Godrej Consumer | FMCG | 42.79 | 2.65 | 9,000 | 0.29 | 92.27 | 448.50 | 1.14 | 450.00 | 444.00 | 444.05 | View |
| Sesa Goa Ltd | Mining and Mine.. | 17.38 | 2.83 | 6,000 | 0.28 | 16.56 | 228.20 | 2.98 | 229.00 | 218.65 | 223.00 | View |
| Aurobindo Pharma Ltd | Pharmaceuticals.. | 14.02 | 2.17 | NA | NA | NA | 121.45 | 4.11 | 121.50 | 114.85 | 117.10 | View |
| Cummins India Ltd | Engineering and.. | 20.02 | 2.86 | 6,500 | 0.28 | 10.21 | 428.65 | 1.62 | 429.40 | 422.00 | 424.00 | View |
| Yes Bank | Banks | 20.16 | 2.66 | 9,901 | 0.25 | NA | 334.50 | -0.92 | 340.40 | 333.00 | 337.10 | View |
| Deepak Fertilizers & Petrochemicals Corp Ltd | Fertilizers, Pe.. | 6.68 | 2.57 | 26,501 | 0.24 | NA | 147.50 | 0.72 | 147.95 | 143.80 | 143.80 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 8.3 | 2.7 | 9,500 | 0.35 | 3.33 | 285.60 | 1.13 | 286.40 | 277.30 | 277.30 | View |
| Escorts Ltd | Auto & Auto Anc.. | 10.26 | 2.64 | 19,500 | 0.26 | NA | 3.05 | 0.00 | 3.10 | 3.00 | 3.10 | View |
| Mphasis BFL Ltd. | Software and Co.. | 9.36 | 2.3 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sun TV Ltd. | Media and Enter.. | 32.18 | 3.11 | 7,250 | 0.31 | 4.96 | 314.70 | -2.31 | 323.95 | 308.00 | 318.00 | View |
| Zydus Wellness Ltd. | Food & Food Pro.. | 40.32 | 2.35 | 4,900 | 0.3 | 5.74 | 390.00 | 0.44 | 391.00 | 387.00 | 388.30 | View |
| Pantaloon Retail (India) Ltd. | Retailers | 93.76 | 2.52 | 6,639 | 0.31 | -3.55 | 193.85 | 0.65 | 196.40 | 190.00 | 194.50 | View |
| Tinplate Company of India Ltd | Non Ferrous met.. | 7.91 | 2.89 | 35,000 | 0.3 | 8.71 | 44.50 | 1.37 | 44.75 | 42.10 | 42.10 | View |
| Tube Investments of India Ltd | Green Transport.. | 17.55 | 2.73 | 35,000 | 0.26 | NA | 126.30 | -0.36 | 128.00 | 125.30 | 127.00 | View |
| Sabero Organics Gujarat Ltd. | Fertilizers, Pe.. | 5.34 | 2.61 | 32,500 | 0.27 | 4.04 | 82.90 | 9.44 | 83.30 | 74.20 | 83.30 | View |
| Cadila Healthcare Ltd. | Pharmaceuticals.. | 31.99 | 2.48 | 3,500 | 0.32 | -0.64 | 655.75 | -0.67 | 662.00 | 649.00 | 662.00 | View |
| Colgate-Palmolive (India) Ltd | FMCG | 34.69 | 2.43 | 3,200 | 0.31 | -0.89 | 1027.55 | 0.55 | 1035.00 | 1016.20 | 1025.00 | View |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 19.47 | 2.32 | 1,900 | 0.29 | 3.84 | 1647.00 | 0.62 | 1653.20 | 1636.15 | 1640.00 | View |
| Bank of Baroda | Banks | 6.56 | 2.7 | 4,000 | 0.35 | 33.59 | 793.95 | 1.29 | 796.00 | 775.25 | 785.30 | View |
| Bombay Rayons Fashions Ltd. | Textiles | 13.14 | 2.6 | 12,000 | 0.27 | 4.02 | NA | NA | NA | NA | NA | |
| Gujarat Apollo Inds. Ltd. | Engineering and.. | 12.46 | 2.52 | 11,300 | 0.26 | NA | NA | NA | NA | NA | NA | |
| United Phosphorus Limited (New) | Fertilizers, Pe.. | 28.74 | 2.75 | 21,500 | 0.27 | -8.64 | NA | NA | NA | NA | NA | |
| Jain Irrigation Systems Ltd | Agriculture | 35.18 | 2.7 | 2,600 | 0.32 | 14.89 | 100.70 | 2.18 | 100.70 | 98.75 | 98.90 | View |
| Natco Pharma Ltd. | Pharmaceuticals.. | 15.26 | 2.58 | 11,000 | 0.26 | 9.96 | 275.80 | 0.68 | 278.25 | 271.10 | 273.00 | View |
| Gujarat Alkalies & Chemicals Ltd | Chemicals | 5.28 | 2.54 | 23,536 | 0.29 | 3.96 | 137.95 | 0.55 | 138.40 | 136.20 | 136.75 | View |
| GREAVES COTTON LTD | Engineering and.. | 16.13 | 2.5 | 8,501 | 0.29 | 20.17 | 84.00 | 2.13 | 84.70 | 82.25 | 82.25 | View |
| Rallis India Ltd | Fertilizers, Pe.. | 24.44 | 2.8 | 2,570 | 0.33 | NA | 140.00 | 1.19 | 142.00 | 137.60 | 138.35 | View |
| WABCO-TVS Ltd. | Auto & Auto Anc.. | 19.62 | 2.71 | 3,500 | 0.32 | NA | NA | NA | NA | NA | NA | |
| City Union Bank Ltd | Banks | 6.8 | 2.84 | 65,000 | 0.28 | 0.06 | 44.80 | 2.63 | 45.20 | 43.75 | 44.00 | View |
| Federal Bank Ltd | Banks | 13.53 | 2.57 | 8,000 | 0.33 | NA | 414.45 | -0.47 | 420.00 | 407.20 | 418.00 | View |
| InSec.ticides Ltd. | Fertilizers, Pe.. | 11.66 | 2.15 | NA | NA | NA | NA | NA | NA | NA | NA | |
| V-Guard Industries Ltd | Electronics & E.. | 13.67 | 2.5 | 14,700 | 0.3 | -2.82 | 197.60 | 0.38 | 199.40 | 196.10 | 198.90 | View |
| KPIT Cummins Infosystems Ltd | Software and Co.. | 18.61 | 2.3 | 17,000 | 0.28 | NA | 164.70 | 1.26 | 165.50 | 163.10 | 164.00 | View |
| TTK Prestige Ltd. | Consumer Durabl.. | 33.35 | 2.48 | 1,100 | 0.32 | -1.16 | 2916.00 | 3.60 | 3040.00 | 2821.00 | 2821.00 | View |
| Tata Global Beverages Ltd | Food & Food Pro.. | 32.49 | 2.38 | 31,000 | 0.31 | 2.3 | 115.25 | 1.63 | 116.95 | 113.00 | 113.00 | View |
| Asahi India Safety Glass Ltd | Glass & Ceramic.. | 160.87 | 2.37 | 30,000 | 0.29 | 4.66 | NA | NA | NA | NA | NA | |
| Bilcare Ltd | Printing, Publi.. | 15.46 | 2.11 | 5,000 | 0.33 | NA | NA | NA | NA | NA | NA | |
| Polyplex Corporation Ltd | Printing, Publi.. | 40.35 | 2.56 | 3,900 | 0.31 | NA | 196.25 | 0.23 | 197.50 | 193.80 | 197.30 | View |
| MIRC Electronics Ltd | Electronics & E.. | 14.46 | 2.47 | 120,000 | 0.31 | 1.51 | 16.85 | 0.90 | 16.95 | 16.45 | 16.95 | View |
| Bank of India | Banks | 11.74 | 2.41 | 5,700 | 0.29 | NA | 348.50 | 2.11 | 349.75 | 341.00 | 343.50 | View |
| Union Bank Of India Ltd | Banks | 9.4 | 2.39 | 7,500 | 0.29 | 17.53 | 240.50 | 0.88 | 241.90 | 237.10 | 239.70 | View |
| DQ Entertainment International Ltd | NA | 20.79 | 2.4 | 80,000 | 0.28 | 47.14 | 26.35 | -0.94 | 27.95 | 25.80 | 27.95 | View |
| J B Chemicals & Pharamaceuticals Ltd | Pharmaceuticals.. | 7.62 | 2.26 | 25,000 | 0.35 | NA | 70.10 | 4.63 | 70.50 | 67.80 | 67.80 | View |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals.. | 37.46 | 2.74 | 10,000 | 0.32 | -1.87 | 299.40 | 1.17 | 300.00 | 295.95 | 298.35 | View |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 39.64 | 2.36 | NA | NA | NA | 165.95 | 2.53 | 169.30 | 162.00 | 168.40 | View |
| Rural Electrification Corporation | FI | 10.76 | 2.11 | 11,000 | 0.33 | NA | 219.40 | 1.48 | 220.40 | 212.30 | 212.30 | View |
| Chambal Fertilisers & Chemicals Ltd | Fertilizers, Pe.. | 11.97 | 3.16 | 36,000 | 0.38 | 22.6 | 90.50 | 4.75 | 90.70 | 86.50 | 87.10 | View |
| HDFC Bank Ltd | Banks | 26 | 6.4 | NA | 1 | NA | 514.60 | 1.04 | 515.00 | 505.00 | 510.70 | View |
| Tata Chemicals Ltd | Fertilizers, Pe.. | 18.99 | 2.52 | 8,000 | 0.25 | -9.7 | 344.60 | -0.06 | 348.00 | 343.55 | 347.95 | View |
| Engineers India Ltd | Engineering and.. | 20.08 | 2.03 | 9,500 | 0.32 | NA | 282.35 | -0.11 | 285.00 | 265.00 | 284.20 | View |
| Praj Industries Ltd | Engineering and.. | 21.32 | 2.72 | 36,000 | 0.27 | -1.77 | 84.95 | 1.86 | 85.40 | 83.60 | 83.60 | View |
| Lumax Industries Ltd. | Auto & Auto Anc.. | 23.79 | 3 | 8,000 | 0.3 | -2.62 | 403.00 | 3.57 | 403.00 | 380.40 | 389.00 | View |
| Ballarpur Industries Ltd | Paper and Natur.. | 54.6 | 2.37 | 90,000 | 0.31 | -5.11 | 23.90 | -2.05 | 24.00 | 23.65 | 23.90 | View |
| Titan Industries Ltd | Consumer Durabl.. | 44.35 | 2.56 | 750 | 0.33 | 9.19 | 205.10 | 2.45 | 205.90 | 201.10 | 203.00 | View |
| Suprajit Engineering Ltd | Auto & Auto Anc.. | 6.88 | 2.62 | 144,563 | 0.26 | 0.2 | 21.40 | -0.47 | 21.90 | 21.00 | 21.25 | View |
| Talwalkars Better value Fitness Ltd | NA | 43.83 | 2.35 | 14,000 | 0.31 | NA | 153.50 | 2.54 | 154.00 | 150.25 | 150.75 | View |
| Time Technoplast Ltd | Printing, Publi.. | 15.58 | 2.38 | 45,000 | 0.31 | -12.18 | 47.95 | 2.02 | 48.00 | 47.20 | 47.80 | View |
| Lanco Infratech Ltd | Construction an.. | 29.41 | 2.43 | 80,000 | 0.32 | 1.14 | 16.05 | 1.90 | 16.15 | 15.70 | 16.00 | View |
| Cox & Kings Ltd. | Tourism and Hos.. | 41.61 | 2.38 | 7,500 | 0.31 | NA | 186.30 | 0.49 | 186.95 | 178.35 | 186.20 | View |
| Cox & Kings (India) Ltd. | Tourism and Hos.. | 41.61 | 2.23 | 7,000 | 0.29 | -6.51 | NA | NA | NA | NA | NA | |
| Lupin Ltd. | Pharmaceuticals.. | 24.03 | 2.87 | 6,500 | 0.31 | 1.43 | 75.75 | 0.00 | 76.10 | 75.00 | 75.00 | |
| Vijaya Bank | Banks | 4.95 | 2.57 | 50,000 | 0.31 | 13.55 | 60.60 | 3.06 | 60.90 | 58.70 | 58.85 | View |
| Bata India Ltd | Leather & Leath.. | 15.84 | 2.59 | 4,500 | 0.28 | -14.12 | 690.65 | 1.93 | 694.95 | 673.60 | 680.60 | View |
| Gujarat Mineral Development Corporation Ltd. | Mining and Mine.. | 12.94 | 2.5 | 15,300 | 0.25 | -8.1 | 176.65 | 1.03 | 177.80 | 173.25 | 176.20 | View |
| Idea Cellular Limited | Telecom Service.. | 41.17 | 2.47 | 30,000 | 0.3 | NA | 93.95 | 1.13 | 95.20 | 92.20 | 93.15 | View |
| Petronet Lng Ltd. | Utilities - Gas.. | 15.62 | 2.44 | 17,000 | 0.3 | NA | 167.25 | 1.39 | 167.75 | 164.45 | 166.65 | View |
| Bharti Airtel Ltd | Telecom Service.. | 19.89 | 2.37 | 7,100 | 0.29 | NA | 358.65 | -5.31 | 370.00 | 354.15 | 370.00 | View |
| Kewal Kiran Clothing Ltd. | Textiles | 15.16 | 2.61 | 3,700 | 0.26 | -4.39 | 667.00 | 4.22 | 667.00 | 655.00 | 655.00 | View |
| Jyothy Laboratories Ltd | FMCG | 16.81 | 2.93 | 18,000 | 0.29 | 9.75 | 172.25 | 0.53 | 173.50 | 169.50 | 172.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 7.00 |
| Banks | 9.64 |
| Chemicals | 2.18 |
| Construction and Infrastructure | 1.84 |
| Construction materials | 1.93 |
| Consumer Durables and Electronics | 3.85 |
| Current Assets | 9.61 |
| Engineering and Capital Goods | 6.79 |
| Fertilizers, Pesticides & Agrochemicals | 8.72 |
| FMCG | 4.93 |
| Food & Food Processing, Beverages | 3.47 |
| Glass & Ceramics | 1.75 |
| Leather & Leather Products | 2.41 |
| Media and Entertainment | 3.25 |
| Mining and Minerals | 2.50 |
| Miscellaneous | 1.69 |
| NBFC | 1.48 |
| Paper and Natural fibre | 1.68 |
| Petroleum, Gas and petrochemical products | 1.53 |
| Pharmaceuticals & Biotechnology | 10.69 |
| Power & Control equipment Manufacturer | 2.29 |
| Power Transmission | 1.77 |
| Printing, Publishing and Packaging | 2.66 |
| Textiles | 4.09 |
| Utilities - Gas, Power | 2.28 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -0.82 |
| 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.
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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