Updated:07 Feb 2012 03:55:00 PM(IST)
Sahara Short Term Bond Fund - Growth : 12.75 (NAV as on Feb 3, 2012)
52 Week High : 12.75 as on Feb 3, 2012 | 52 Week Low : 11.18 as on Feb 7, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1772.77 as on Feb 5, 2012
| More schemes of Sahara Mutual Fund |
| Sahara Midcap Fund - Growth |
| Sahara Classic Fund - Growth |
| Sahara Power & Natural Resources Fund - Growth |
| Sahara Quarterly Interval Plan - Series 1 - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.79 | 2.32 | 4.58 | 14.12 | NA | NA | 9.03 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 64.51 as on Dec - 2011 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.25 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.16 |
| Standard Deviation (?) | 0.37 |
| Sharpe (?) | 0.16 |
| Beta (?) | 1.03 |
| Treynor (?) | 0.06 |
| Sortino (?) | NA |
| Correlation (?) | 0.87 |
| Fama (?) | -0.02 |
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 | Apr 13, 2009 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 255.81 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) | 5000 |
| 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 |
| Uco Bank | Banks | 4.11 | 19.1 | NA | 48.87 | NA | 73.60 | 0.07 | 76.00 | 72.60 | 73.50 | View |
| Corporation Bank | Banks | 4.14 | 12.67 | NA | 32.42 | NA | 470.45 | 2.60 | 479.70 | 460.00 | 468.00 | View |
| Axis Bank Ltd. | Banks | 20.32 | 4.62 | NA | 23.89 | 1 | 1113.60 | 0.32 | 1124.90 | 1099.00 | 1124.90 | View |
| Canara Bank Ltd. | Banks | 6.22 | 5.74 | NA | 14.69 | NA | 510.20 | -0.18 | 524.00 | 503.00 | 515.00 | View |
| State Bank of Travancore | Banks | 3.4 | 15.38 | NA | 16.98 | 0.72 | 556.50 | -2.27 | 574.00 | 552.50 | 569.40 | View |
| Union Bank Of India Ltd. | Banks | 6.49 | 15.12 | NA | 0.03 | 5.51 | 238.40 | -0.96 | 244.00 | 236.20 | 242.05 | View |
| Federal Bank Ltd. | Banks | 7.4 | 5.27 | NA | 0.01 | NA | 416.40 | 0.81 | 425.40 | 412.40 | 415.00 | View |
| Current Assets | Current Assets | NA | 1.89 | NA | 4.63 | 1 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 30.09 | 14.53 | NA | NA | NA | NA | NA | NA | NA | NA | |
| United Bank Of India | Banks | NA | 8.46 | NA | 46.59 | -0.56 | 71.00 | 0.92 | 72.00 | 70.30 | 71.25 | View |
| Punjab National Bank | Banks | 5.4 | 13.51 | NA | 14.92 | 204.7 | 982.80 | 0.85 | 994.00 | 975.10 | 980.00 | View |
| Industrial Development Bank of India Ltd. | Banks | 8.85 | 7.6 | NA | 16.61 | -13.53 | NA | NA | NA | NA | NA | |
| Punjab & Sind Bank | Banks | NA | 7.78 | NA | 1.21 | 0.83 | 70.90 | 3.96 | 71.45 | 68.20 | 68.20 | View |
| South Indian Bank Ltd. | Banks | 13.16 | 4.06 | NA | 24.63 | NA | 25.15 | 8.87 | 25.50 | 23.10 | 23.10 | View |
| UTI Bank Ltd | Banks | 10.36 | 8.38 | NA | 9.13 | -59.97 | NA | NA | NA | NA | NA | |
| Federal Bank Ltd | Banks | 13.62 | 14.21 | NA | NA | NA | 416.40 | 0.81 | 425.40 | 412.40 | 415.00 | View |
| Bank of Maharashtra | Banks | 6.76 | 12.35 | NA | NA | NA | 50.20 | 0.00 | 51.80 | 50.05 | 51.00 | View |
| Allahabad Bank | Banks | 3.47 | 13.52 | NA | 14.93 | NA | 174.90 | -1.16 | 181.50 | 172.10 | 175.40 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 24.58 | 4.83 | NA | 25 | NA | 250.35 | -0.56 | 254.75 | 248.10 | 254.75 | View |
| L & T Finance Ltd | NBFC | NA | 4.54 | NA | 25 | NA | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services | NBFC | 12.64 | 3.96 | NA | 25 | NA | 693.95 | -1.05 | 708.90 | 686.00 | 702.50 | View |
| South Indian Bank Ltd | Banks | 8.05 | 8.05 | NA | 17.58 | -21.82 | 25.15 | 8.87 | 25.50 | 23.10 | 23.10 | View |
| Axis Bank Ltd | Banks | 11.12 | 1.92 | NA | 4.91 | NA | 1113.60 | 0.32 | 1124.90 | 1099.00 | 1124.90 | View |
| ING Vysya Bank Ltd. | Banks | 13.62 | 13.81 | NA | 1.59 | NA | 338.50 | 1.15 | 340.00 | 329.95 | 333.00 | View |
| Yes Bank | Banks | 22.72 | 12.46 | NA | 1.93 | 0.41 | 337.60 | -2.40 | 347.55 | 335.50 | 345.95 | View |
| Reliance Capital Ltd. | NBFC | 67.05 | 35.99 | NA | NA | NA | 374.55 | -3.04 | 389.95 | 370.50 | 387.70 | View |
| Canara Bank Ltd | Banks | 5.99 | 19.85 | NA | 0.14 | 57.84 | 510.20 | -0.18 | 524.00 | 503.00 | 515.00 | View |
| Bank of India | Banks | 8.48 | 9.58 | NA | 24.5 | NA | 341.30 | -0.91 | 351.80 | 339.00 | 342.00 | View |
| Karur Vysya Bank Ltd. | Banks | 11.61 | 12.34 | NA | 1.91 | 0.38 | 391.35 | -1.30 | 398.95 | 390.10 | 397.00 | View |
| Reliance Capital Ventures Ltd. | NBFC | -74 | 4.6 | NA | 23.78 | NA | 20.50 | 0.00 | 22.00 | 19.60 | 21.00 | |
| State Bank of Bikaner and Jaipur Ltd | Banks | 6.59 | 16.82 | NA | 0.14 | 1.19 | 381.70 | -0.39 | 389.00 | 379.50 | 385.00 | View |
| Motherson Sumi Systems Ltd | Auto & Auto Anc.. | 37.44 | 6.87 | NA | 15 | NA | 159.80 | -1.02 | 164.50 | 158.55 | 161.90 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.17 | 9.61 | NA | 24.59 | -1.5 | 298.30 | 2.30 | 302.95 | 292.05 | 293.05 | View |
| Reliance Capital Ltd | NBFC | 55.19 | 7.6 | NA | 47.94 | 100.61 | 374.55 | -3.04 | 389.95 | 370.50 | 387.70 | View |
| Industrial Development Bank of India Ltd | Banks | 8.63 | 7.65 | NA | 48.27 | -33.1 | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 7.64 | 13.45 | NA | 34.4 | NA | 99.30 | 10.83 | 100.35 | 90.20 | 90.20 | View |
| Oriental Bank of Commerce Ltd. | Banks | 4.54 | 22.61 | NA | 24.96 | NA | 298.30 | 2.30 | 302.95 | 292.05 | 293.05 | View |
| Industrial Development Finance Corporation | FI | 23.76 | 29.64 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sundaram Finance Ltd. | NBFC | 10.74 | 3.61 | NA | 24.14 | NA | 591.20 | 1.76 | 598.00 | 575.50 | 589.40 | View |
| Power Finance Corporation Ltd | FI | 16.07 | 12.89 | NA | 2 | 0.03 | 189.30 | -3.66 | 198.50 | 187.30 | 197.00 | View |
| IDBI Home Finance Ltd. | HFC | NA | 11.23 | NA | 1.74 | 0.44 | NA | NA | NA | NA | NA | |
| Small Industries Development Bank of India Ltd. | FI | NA | 10.92 | NA | 1.69 | 0.34 | NA | NA | NA | NA | NA | |
| Tata Motors Ltd. | Auto & Auto Anc.. | 32.94 | 9.3 | NA | 1.44 | 0.4 | 250.35 | -0.56 | 254.75 | 248.10 | 254.75 | View |
| Andhra Bank | Banks | 4.25 | 7.68 | NA | 19.65 | -21.12 | 114.20 | 1.15 | 115.65 | 112.55 | 112.90 | View |
| Aditya Birla Nuvo Ltd. | Diversified | 24.03 | 7.52 | NA | 45.64 | NA | 851.45 | -0.15 | 864.95 | 848.00 | 864.60 | View |
| Indian Bank | Banks | 7.68 | 4.06 | NA | 24.63 | NA | 233.00 | -0.77 | 238.25 | 232.25 | 234.80 | View |
| Birla Global Finance Ltd. | NBFC | 30.07 | 19.24 | NA | NA | NA | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| Karur Vysya Bank Ltd | Banks | 8.55 | 9.11 | NA | 23.31 | NA | 391.35 | -1.30 | 398.95 | 390.10 | 397.00 | View |
| Syndicate Bank | Banks | 7.64 | 14.02 | NA | NA | NA | 106.70 | 4.51 | 108.50 | 102.05 | 102.05 | View |
| Indian Overseas Bank | Banks | 11.56 | 12.15 | NA | NA | NA | 96.40 | 4.78 | 97.40 | 93.40 | 93.50 | View |
| State Bank Of Bikaner & Jaipur | Banks | 6.89 | 19.74 | NA | 0.14 | NA | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 26.26 | 4.04 | NA | 9.92 | -59.83 | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| Vijaya Bank | Banks | 7.09 | 13.43 | NA | 24.58 | NA | 58.80 | 2.17 | 60.10 | 57.50 | 57.95 | View |
| State Bank of Hyderabad | Banks | NA | 3.8 | NA | 9.32 | 4 | NA | NA | NA | NA | NA | |
| Bank of Baroda | Banks | 6.81 | 10.05 | NA | 24.89 | 0.47 | 783.80 | -0.29 | 801.70 | 781.10 | 790.00 | View |
| State Bank Of Travancore Ltd | Banks | 4.52 | 15.5 | NA | 16.73 | -32.73 | 556.50 | -2.27 | 574.00 | 552.50 | 569.40 | View |
| State Bank of Mysore | Banks | 5.48 | 9.68 | NA | 24.75 | NA | 521.40 | -1.04 | 534.70 | 520.00 | 526.00 | View |
| Union Bank Of India Ltd | Banks | 4.46 | 10.82 | NA | 11.94 | 0.71 | 238.40 | -0.96 | 244.00 | 236.20 | 242.05 | View |
| Reverse Repo | Current Assets | NA | 1.58 | NA | 1.75 | -84.85 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.02 |
| Current Assets | 0.98 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 145.42 |
| 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 |
Ganapathy : What is the STAR RATING of this fund as per VALUE RESEARCH rating???
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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