Updated:07 Feb 2012 03:55:00 PM(IST)
Sahara Super 20 Fund - Growth : 11.55 (NAV as on Feb 3, 2012)
52 Week High : 11.62 as on Jul 7, 2011 | 52 Week Low : 9.99 as on Dec 20, 2011 | Benchmark Index - S&P Nifty : 5325.85 as on Feb 3, 2012
| More schemes of Sahara Mutual Fund |
| Sahara Income Fund - Growth |
| Sahara Short Term Bond Fund - Growth |
| Sahara Taxgain - Growth |
| Sahara Infrastructure Fund - Variable Pricing - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 12.94 | 0.86 | 1.92 | 3.12 | NA | NA | 5.9 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 16.09 as on Dec - 2011 |
| P/B | 5.51 as on Dec - 2011 |
| Dividend Yield | 2.02 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 70,822.57 as on Dec - 2011 |
| Top 5 Holding (%) | 29.75 as on Dec - 2011 |
| No. of Stocks | 19 |
| Expense Ratio (%) | 2.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.06 |
| Standard Deviation (?) | 2.11 |
| Sharpe (?) | -0.02 |
| Beta (?) | 0.76 |
| Treynor (?) | -0.06 |
| Sortino (?) | -0.04 |
| Correlation (?) | 0.48 |
| Fama (?) | -0.11 |
Whats In
No Changes
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 86.48%, Debt: 0%, Cash: 13.52%) |
| Option | Growth |
| Inception Date | Jul 31, 2009 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 1.13 as on Dec 30, 2011 |
| Fund Manager | A N Sridhar . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.5 |
| Portfolio Turnover Ratio(%) | 233.35 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| 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 |
| Punjab National Bank | Banks | 7.82 | 4.29 | 1,100 | 0.1 | 0.32 | 982.80 | 0.85 | 994.00 | 975.10 | 980.00 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 20.25 | 5.23 | 800 | 0.06 | NA | 693.95 | -1.05 | 708.90 | 686.00 | 702.50 | View |
| Oracle Financial Services Software Limited | Software and Co.. | 22.22 | 4.71 | 500 | 0.12 | 24.54 | 2144.80 | -0.72 | 2198.00 | 2125.25 | 2175.00 | View |
| ICICI BANK LTD. | Banks | 17.28 | 5.47 | 900 | 0.06 | 20.31 | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd | Petroleum, Gas .. | 10.37 | 5.88 | 900 | 0.07 | 32.95 | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 12.73 | 4.81 | 2,200 | 0.07 | 0.12 | 286.25 | 1.04 | 287.60 | 279.40 | 282.10 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 2.36 | 4.67 | 2,600 | 0.09 | -13.87 | 282.40 | -1.29 | 295.60 | 280.60 | 286.10 | View |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 17.71 | 7.26 | 3,000 | 0.14 | 2.87 | NA | NA | NA | NA | NA | |
| Mundra Port & Special Economic Zone Ltd | Shipping | 36.43 | 4.14 | 1,600 | 0.08 | 39.9 | NA | NA | NA | NA | NA | |
| Aditya Birla Nuvo Limited. | Diversified | 52.78 | 5.5 | 1,495 | 0.13 | -11.06 | 851.45 | -0.15 | 864.95 | 848.00 | 864.60 | View |
| ITC Ltd | FMCG | 29.31 | 3.92 | 2,400 | 0.05 | -20.01 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Cipla Ltd | Pharmaceuticals.. | 24.29 | 4.53 | 2,600 | 0.08 | -9.16 | 353.75 | 0.26 | 359.95 | 351.10 | 359.95 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 93.77 | 4.79 | 1,365 | 0.12 | 2.53 | 122.50 | -2.27 | 127.00 | 121.25 | 127.00 | View |
| Infrastructure Development Finance Co. Ltd | FI | 24.76 | 4.83 | 6,900 | 0.11 | NA | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 32.25 | 4.46 | 600 | 0.1 | 2.18 | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| Tech Mahindra Ltd. | Software and Co.. | 15.32 | 4.39 | 1,120 | 0.1 | NA | 643.60 | 0.00 | 653.90 | 641.00 | 647.05 | View |
| Larsen & Toubro Limited | Engineering and.. | 19.69 | 4.85 | 550 | 0.05 | -28.54 | 1354.50 | -2.20 | 1395.00 | 1348.05 | 1395.00 | View |
| Infosys Technologies Ltd | Software and Co.. | 25.25 | 5.11 | 450 | 0.12 | 7.72 | NA | NA | NA | NA | NA | |
| Bharat Heavy Electricals Ltd. | Power & Control.. | 23.75 | 6.17 | 400 | 0.09 | NA | 260.10 | -4.18 | 274.30 | 257.95 | 273.20 | View |
| Siemens Ltd | Power Transmiss.. | 31.58 | 5.59 | 1,600 | 0.12 | 75.38 | 776.85 | -0.29 | 790.00 | 770.05 | 780.00 | View |
| State Bank of India | Banks | 18.07 | 5.75 | 400 | 0.06 | 13.48 | 2153.10 | -0.44 | 2188.30 | 2145.40 | 2181.90 | View |
| OIL INDIA LTD. | Petroleum, Gas .. | 11.98 | 5.45 | 1,000 | 0.12 | 3.64 | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 20.52 | 5.68 | 900 | 0.11 | 4.62 | 1113.60 | 0.32 | 1124.90 | 1099.00 | 1124.90 | View |
| Asian Paints (India) Ltd | Chemicals | 34.77 | 4.63 | 300 | 0.08 | -3.47 | NA | NA | NA | NA | NA | |
| Wipro Ltd | Software and Co.. | 23.05 | 4.14 | 1,400 | 0.09 | -0.78 | 428.05 | 0.22 | 431.35 | 426.00 | 427.15 | View |
| Suzlon Energy Ltd. | Power & Control.. | NA | 5.42 | 16,000 | 0.11 | NA | 29.15 | -2.51 | 30.45 | 28.80 | 30.05 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 8.8 | 5.99 | 1,950 | 0.12 | NA | 451.35 | -3.40 | 472.00 | 449.25 | 470.00 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 28.8 | 5.01 | 1,297 | 0.1 | -12.38 | 250.35 | -0.56 | 254.75 | 248.10 | 254.75 | View |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 14.78 | 4.94 | 350 | 0.06 | -28.1 | 1636.85 | -0.23 | 1660.00 | 1624.05 | 1650.00 | View |
| Rural Electrification Corporation | FI | 15.31 | 4.86 | 3,000 | 0.09 | -15.57 | 216.20 | -0.46 | 220.70 | 213.75 | 219.90 | View |
| Crompton Greaves Ltd | Power & Control.. | 31.77 | 5.6 | NA | NA | NA | 142.65 | -2.69 | 148.60 | 142.00 | 147.00 | View |
| Karnataka Bank Ltd | Banks | 14.36 | 4.63 | 5,002 | 0.09 | -4.31 | 103.25 | 6.33 | 105.80 | 97.60 | 99.70 | View |
| Diamond Power Infrastructure Ltd. | Power & Control.. | 9.65 | 4.01 | 3,696 | 0.08 | 20.72 | 116.20 | -0.43 | 122.00 | 115.25 | 118.00 | View |
| Sabero Organics Gujarat Ltd. | Fertilizers, Pe.. | 5.35 | 3.86 | 8,996 | 0.07 | 10.09 | 75.75 | 9.94 | 75.75 | 70.25 | 74.20 | View |
| United Phosphorus Limited (New) | Fertilizers, Pe.. | 59.4 | 3.84 | 4,002 | 0.07 | -14.6 | NA | NA | NA | NA | NA | |
| Tata Tea Ltd | Food & Food Pro.. | 40.9 | 3.8 | 5,996 | 0.07 | -7.74 | NA | NA | NA | NA | NA | |
| Natco Pharma Ltd. | Pharmaceuticals.. | 11.16 | 3.77 | 3,603 | 0.07 | 14.72 | 273.95 | -0.74 | 284.90 | 272.15 | 282.00 | View |
| Nava Bharat Ventures Ltd | Steel and Ferro.. | 6.52 | 3.71 | 1,700 | 0.07 | -3.18 | 185.10 | 0.08 | 190.45 | 177.30 | 177.30 | View |
| Camlin Ltd | Consumer Durabl.. | 14.34 | 3.67 | 20,054 | 0.07 | 25.45 | NA | NA | NA | NA | NA | |
| Time Technoplast Ltd | Printing, Publi.. | 16.53 | 3.65 | 14,001 | 0.07 | -0.89 | 47.00 | -5.53 | 49.50 | 46.60 | 49.00 | View |
| Ankur Drugs & Pharna Ltd. | Pharmaceuticals.. | 3.68 | 3.61 | 3,899 | 0.07 | -1.95 | NA | NA | NA | NA | NA | |
| Tata Consultancy Services Ltd. | Software and Co.. | 32.18 | 4.97 | 600 | 0.07 | NA | 1198.00 | 0.35 | 1209.70 | 1191.90 | 1209.70 | View |
| Kotak Mahindra Bank Ltd. | Banks | 53.07 | 5.67 | 1,200 | 0.1 | NA | 535.50 | 2.92 | 538.50 | 517.00 | 522.00 | View |
| Canara Bank Ltd. | Banks | 8.25 | 5.07 | 1,500 | 0.09 | 16.74 | 510.20 | -0.18 | 524.00 | 503.00 | 515.00 | View |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 17.47 | 6.22 | 7,000 | 0.07 | 0.91 | 107.75 | -1.15 | 110.25 | 106.85 | 109.50 | View |
| Essar Oil Ltd | Petroleum, Gas .. | NA | 5.45 | NA | NA | NA | 63.95 | -2.81 | 67.00 | 63.10 | 67.00 | View |
| Bharti Airtel Ltd | Telecom Service.. | 22.77 | 4.8 | 1,600 | 0.06 | -27.85 | 378.75 | -2.65 | 390.50 | 374.60 | 390.00 | View |
| Mphasis BFL Ltd. | Software and Co.. | 14.16 | 5.36 | 1,200 | 0.08 | NA | NA | NA | NA | NA | NA | |
| Reliance Infrastructure Ltd. | Utilities - Gas.. | 21.82 | 6.16 | 1,100 | 0.09 | NA | 552.10 | 0.53 | 562.45 | 542.70 | 559.80 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 10.21 | 5.64 | 2,480 | 0.08 | NA | 271.20 | -1.33 | 278.40 | 270.20 | 275.25 | View |
| Ranbaxy Laboratories Ltd | Pharmaceuticals.. | 16.73 | 5.96 | 1,500 | 0.09 | NA | 456.15 | 1.43 | 458.95 | 451.00 | 451.00 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 15.83 | 5.69 | 400 | 0.08 | -22.43 | 260.10 | -4.18 | 274.30 | 257.95 | 273.20 | View |
| Infosys Technologies Ltd. | Software and Co.. | 28.4 | 6.78 | 300 | 0.1 | NA | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | 11.01 | 6.05 | 2,480 | 0.08 | -5.08 | 271.20 | -1.33 | 278.40 | 270.20 | 275.25 | View |
| Bank of Baroda | Banks | 8.48 | 4.71 | 700 | 0.07 | NA | 783.80 | -0.29 | 801.70 | 781.10 | 790.00 | View |
| Coal India Ltd | Mining and Mine.. | 52.14 | 4.95 | 1,700 | 0.07 | 0.81 | 325.85 | -0.73 | 334.95 | 324.50 | 334.95 | View |
| Lupin Ltd. | Pharmaceuticals.. | 29.12 | 5.49 | 1,500 | 0.07 | 2.62 | 75.75 | 0.00 | 76.10 | 75.00 | 75.00 | |
| Hi- Tech Gears Ltd. | Auto & Auto Anc.. | 7.03 | 4.37 | 6,600 | 0.08 | 13.33 | NA | NA | NA | NA | NA | |
| Nagarjuna Fertilizers & Chemicals Ltd | Fertilizers, Pe.. | 11.57 | 4.18 | 23,000 | 0.07 | 8.5 | 23.55 | 0.00 | 26.95 | 23.25 | 26.00 | View |
| Finolex Cables Ltd | Industrial Prod.. | 8.36 | 3.91 | 13,000 | 0.07 | 14.2 | 34.30 | -0.87 | 35.65 | 34.05 | 35.65 | View |
| MIRC Electronics Ltd | Electronics & E.. | 15.59 | 3.59 | 25,000 | 0.06 | -18.95 | 16.70 | 0.30 | 17.10 | 16.60 | 16.80 | View |
| Ashoka Buildcon Ltd | NA | 17.49 | 3.57 | 2,416 | 0.06 | NA | 199.75 | -1.84 | 209.00 | 198.00 | 208.95 | View |
| Jammu and Kashmir Bank Ltd | Banks | 6.58 | 3.47 | 750 | 0.06 | -8.47 | 826.30 | -0.97 | 837.90 | 826.00 | 829.10 | View |
| Lumax Industries Ltd. | Auto & Auto Anc.. | 24.34 | 3.29 | 1,600 | 0.06 | 5.03 | 389.10 | -0.13 | 391.00 | 385.00 | 385.15 | View |
| Bilcare Ltd | Printing, Publi.. | 12 | 3.2 | 1,300 | 0.06 | -10.87 | NA | NA | NA | NA | NA | |
| West Coast Paper Mills Ltd. | Paper and Natur.. | 8.71 | 3.2 | 6,000 | 0.06 | -5.23 | 56.25 | -2.00 | 58.00 | 55.55 | 57.00 | View |
| IndusInd Bank Ltd | Banks | 16.74 | 4.39 | 2,000 | 0.06 | 14.4 | 302.95 | 0.87 | 306.50 | 296.80 | 305.00 | View |
| Hindustan Unilever Ltd | FMCG | 36.09 | 6.51 | 1,800 | 0.07 | -2.08 | 382.15 | -1.27 | 388.00 | 378.00 | 388.00 | View |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 5.58 | 2,000 | 0.06 | -0.48 | 365.95 | 2.51 | 371.40 | 359.95 | 360.00 | View |
| Colgate-Palmolive (India) Ltd | FMCG | 37.81 | 5.31 | 800 | 0.07 | 93.51 | 1021.95 | 1.65 | 1033.00 | 984.30 | 984.30 | View |
| NTPC Limited. | Power Generatio.. | 15.06 | 5.71 | 4,000 | 0.06 | -7.61 | 175.75 | -1.07 | 178.45 | 174.55 | 177.55 | View |
| Grasim Industries Ltd | Construction ma.. | 16.99 | 4.76 | 250 | 0.06 | -8.46 | 2822.65 | 0.31 | 2844.35 | 2780.00 | 2818.00 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 4.97 | 1,100 | 0.06 | -12.39 | 567.75 | -1.04 | 586.00 | 565.50 | 570.00 | View |
| Hero MotoCorp Ltd. | Auto & Auto Anc.. | 16.35 | 5.07 | 300 | 0.06 | 0.02 | 1949.85 | -0.64 | 2014.00 | 1940.70 | 1965.00 | View |
| Maruti Suzuki India Ltd | Auto & Auto Anc.. | 20.73 | 5.3 | 650 | 0.06 | -5.05 | 1246.95 | -0.46 | 1262.00 | 1240.00 | 1251.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 20.14 |
| Banks | 17.19 |
| Current Assets | 13.52 |
| Engineering and Capital Goods | 4.85 |
| FI | 5.57 |
| FMCG | 6.51 |
| Petroleum, Gas and petrochemical products | 17.24 |
| Power Generation | 5.71 |
| Power Transmission | 6.22 |
| Telecom Services | 3.05 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -0.06 |
| 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 |
Add a Comment
Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
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