Updated:07 Feb 2012 03:55:00 PM(IST)
Sahara Star Value Fund - Growth : 11.07 (NAV as on Feb 3, 2012)
52 Week High : 12.22 as on Jul 25, 2011 | 52 Week Low : 9.35 as on Dec 20, 2011 | Benchmark Index - BSE200 : 2150.96 as on Feb 3, 2012
| More schemes of Sahara Mutual Fund |
| Sahara Liquid Fund - Fixed Pricing Option - Growth |
| Sahara Gilt Fund - Growth |
| Sahara R.E.A.L Fund - Growth |
| Sahara Midcap Fund - Growth - Auto Payout |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 14.53 | -0.09 | -5.97 | 0.48 | NA | NA | 4.36 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 12.22 as on Dec - 2011 |
| P/B | 1.74 as on Dec - 2011 |
| Dividend Yield | 2.25 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 3,221.62 as on Dec - 2011 |
| Top 5 Holding (%) | 20.96 as on Dec - 2011 |
| No. of Stocks | 27 |
| Expense Ratio (%) | 2.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.06 |
| Standard Deviation (?) | 2.86 |
| Sharpe (?) | -0.01 |
| Beta (?) | 0.95 |
| Treynor (?) | -0.04 |
| Sortino (?) | -0.02 |
| Correlation (?) | 0.58 |
| Fama (?) | -0.14 |
Whats In
Whats Out
No Changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 86.54%, Debt: 0%, Cash: 13.46%) |
| Option | Growth |
| Inception Date | Sep 14, 2009 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 1.41 as on Dec 30, 2011 |
| Fund Manager | A N Sridhar . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.5 |
| Portfolio Turnover Ratio(%) | 141.03 |
| 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 |
| 3 i Infotech Limited. | Software and Co.. | 11.01 | 3.97 | 8,000 | 0.06 | 1.84 | NA | NA | NA | NA | NA | |
| Emco Ltd (Emco Transformers Ltd) | Power & Control.. | 11.07 | 4.47 | 7,410 | 0.07 | -7.57 | NA | NA | NA | NA | NA | |
| Sun Pharma Advance Research Co Ltd. | Pharmaceuticals.. | -151.72 | 4.2 | 7,500 | 0.06 | 4.72 | 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 | |
| Rajshree Sugars & Chemicals Ltd | Sugar | 11.47 | 4.03 | 6,274 | 0.06 | -19.45 | 40.00 | 2.04 | 41.00 | 39.00 | 39.20 | View |
| Nilkamal Ltd. | Petroleum, Gas .. | 9.36 | 2.49 | NA | NA | NA | 199.50 | 0.00 | 200.00 | 197.00 | 198.00 | View |
| Akruti Nirman Ltd | Realty | -53.19 | 4.16 | 1,101 | 0.06 | 1.22 | NA | NA | NA | NA | NA | |
| Dhanalakshmi Bank Ltd. | Banks | 41.97 | 4.56 | 5,000 | 0.08 | 20.21 | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 4.69 | 3.8 | 4,600 | 0.05 | NA | 174.90 | -1.16 | 181.50 | 172.10 | 175.40 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 1.91 | 4.1 | 1,840 | 0.06 | 38.31 | 282.40 | -1.29 | 295.60 | 280.60 | 286.10 | View |
| Indian Bank | Banks | 5.03 | 4.76 | 4,005 | 0.07 | -11.56 | 233.00 | -0.77 | 238.25 | 232.25 | 234.80 | View |
| Advanta India Limited | Agriculture | NA | 4.27 | 1,100 | 0.07 | 27.8 | 331.80 | 3.80 | 340.90 | 320.55 | 322.00 | View |
| Bharat Electronics Ltd | Electronics & E.. | 15.6 | 4.39 | 370 | 0.07 | NA | 1482.30 | 0.94 | 1502.00 | 1450.00 | 1450.00 | View |
| Raymond Ltd | Textiles | 69.82 | 3.99 | 2,500 | 0.06 | -4.44 | 359.20 | -0.79 | 366.00 | 354.45 | 361.10 | View |
| Zydus Wellness Ltd. | Food & Food Pro.. | 40.01 | 3.73 | 2,010 | 0.06 | -12.52 | 388.30 | -7.25 | 416.10 | 387.00 | 416.10 | View |
| Fag Bearings India Limited | Industrial Prod.. | 12.16 | 3.37 | 900 | 0.05 | -26.27 | 1224.30 | 0.62 | 1240.00 | 1212.05 | 1230.00 | View |
| Bilcare Ltd | Printing, Publi.. | 10.91 | 3.2 | 1,300 | 0.06 | -10.87 | NA | NA | NA | NA | NA | |
| Ratnamani Metals & Tubes Ltd. | Steel and Ferro.. | 6.15 | 4.27 | 6,185 | 0.06 | 2.73 | 102.70 | -3.11 | 107.90 | 102.00 | 107.90 | View |
| Thomas Cook (India) Ltd | Tourism and Hos.. | 63.62 | 3.63 | 8,087 | 0.05 | -11.54 | 44.90 | -2.60 | 47.40 | 44.00 | 44.00 | View |
| Colgate-Palmolive (India) Ltd | FMCG | 23.54 | 6.63 | 1,500 | 0.1 | 47.27 | 1021.95 | 1.65 | 1033.00 | 984.30 | 984.30 | View |
| Tube Investments of India Ltd | Green Transport.. | 22.25 | 3.83 | 8,000 | 0.06 | -2.02 | 126.75 | 1.93 | 128.95 | 125.00 | 125.00 | View |
| Kewal Kiran Clothing Ltd. | Textiles | 10.14 | 3.4 | 2,070 | 0.05 | 11.57 | 640.00 | 0.01 | 644.00 | 630.00 | 638.00 | View |
| Lumax Industries Ltd. | Auto & Auto Anc.. | 23.79 | 4.22 | 1,600 | 0.06 | -2.62 | 389.10 | -0.13 | 391.00 | 385.00 | 385.15 | View |
| Walchandnagar Industries Ltd | Engineering and.. | 42.2 | 4.34 | 3,000 | 0.07 | 1.87 | 92.25 | -3.15 | 96.50 | 91.00 | 96.00 | View |
| Finolex Industries Ltd | Chemicals | 4.42 | 3.42 | 10,000 | 0.05 | 9.36 | 55.90 | -0.89 | 57.90 | 55.55 | 57.90 | View |
| NIIT Ltd | Research and Ed.. | 29.41 | 3.34 | 8,000 | 0.05 | NA | 43.60 | 0.46 | 44.90 | 43.25 | 43.60 | View |
| InSec.ticides Ltd. | Fertilizers, Pe.. | 6.5 | 4.62 | 5,500 | 0.08 | -5.29 | NA | NA | NA | NA | NA | |
| Unichem Laboratories Ltd | Pharmaceuticals.. | 10.8 | 4.63 | 1,900 | 0.08 | -4 | 137.70 | -0.90 | 141.75 | 137.10 | 138.30 | View |
| Bharat Forge Ltd | Steel and Ferro.. | 44.07 | 4.93 | 3,000 | 0.08 | 4.84 | 303.80 | -0.83 | 314.80 | 302.55 | 313.00 | View |
| Sabero Organics Gujarat Ltd. | Fertilizers, Pe.. | 31.99 | 5.16 | 9,200 | 0.09 | 74.38 | 75.75 | 9.94 | 75.75 | 70.25 | 74.20 | View |
| Tinplate Company of India Ltd | Non Ferrous met.. | 7.69 | 3.99 | 8,000 | 0.06 | 34.61 | 43.90 | -0.79 | 45.50 | 43.20 | 43.20 | View |
| Suven Life Science Ltd. | Pharmaceuticals.. | 46 | 4.68 | 23,380 | 0.08 | NA | 16.30 | 3.82 | 18.20 | 15.60 | 15.95 | View |
| Uco Bank | Banks | 3.5 | 3.63 | 8,000 | 0.06 | 14.59 | 73.60 | 0.07 | 76.00 | 72.60 | 73.50 | View |
| Indian Overseas Bank | Banks | 6.47 | 3.66 | 6,400 | 0.06 | NA | 96.40 | 4.78 | 97.40 | 93.40 | 93.50 | View |
| Gujarat Apollo Inds. Ltd. | Engineering and.. | 12.46 | 3.49 | 2,500 | 0.06 | NA | NA | NA | NA | NA | NA | |
| Escorts Ltd | Auto & Auto Anc.. | 11.31 | 3.48 | 3,250 | 0.06 | 23.9 | 3.05 | 0.00 | 3.10 | 3.00 | 3.10 | View |
| Karnataka Bank Ltd | Banks | 13.06 | 3.89 | 4,500 | 0.08 | -9.91 | 103.25 | 6.33 | 105.80 | 97.60 | 99.70 | View |
| United Phosphorus Limited (New) | Fertilizers, Pe.. | 43.27 | 3.83 | 4,000 | 0.08 | 11.48 | NA | NA | NA | NA | NA | |
| Tulip IT Services Ltd. | Telecom Service.. | 9.18 | 3.55 | 800 | 0.08 | NA | NA | NA | NA | NA | NA | |
| Nava Bharat Ventures Ltd | Steel and Ferro.. | 6.21 | 3.11 | 1,700 | 0.06 | -1.44 | 185.10 | 0.08 | 190.45 | 177.30 | 177.30 | View |
| Ankur Drugs & Pharna Ltd. | Pharmaceuticals.. | 3.68 | 3.61 | 3,899 | 0.07 | -1.95 | NA | NA | NA | NA | NA | |
| Time Technoplast Ltd | Printing, Publi.. | 15.99 | 4.01 | 10,000 | 0.07 | 11.82 | 47.00 | -5.53 | 49.50 | 46.60 | 49.00 | View |
| Bajaj Holdings & Investment Ltd. | Auto & Auto Anc.. | 9.73 | 3.18 | 1,000 | 0.07 | NA | 699.20 | 1.30 | 718.00 | 691.00 | 700.00 | View |
| Diamond Power Infrastructure Ltd. | Power & Control.. | 9.67 | 3.47 | 3,200 | 0.07 | -8.99 | 116.20 | -0.43 | 122.00 | 115.25 | 118.00 | View |
| Torrent Power Ltd. | Utilities - Gas.. | 8.21 | 3.77 | 2,700 | 0.05 | -7.45 | 259.45 | 0.00 | 268.00 | 212.00 | 249.00 | |
| 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 |
| Camlin Ltd | Consumer Durabl.. | 14.34 | 3.67 | 20,054 | 0.07 | 25.45 | NA | NA | NA | NA | NA | |
| Piramal Glass Ltd. | Glass & Ceramic.. | 36.67 | 3.76 | 5,700 | 0.07 | 57.99 | 112.55 | -3.22 | 118.65 | 111.15 | 118.65 | View |
| Hindustan Dorr-Oliver Ltd | Engineering and.. | 16.12 | 3.76 | 5,200 | 0.07 | 11.61 | 34.00 | -5.42 | 36.40 | 33.60 | 36.00 | View |
| Accentia Tech | Healthcare serv.. | 24.21 | 3.2 | 2,500 | 0.07 | -4.58 | NA | NA | NA | NA | NA | |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals.. | 59.54 | 3.62 | 2,500 | 0.07 | -1.96 | 295.95 | -0.34 | 299.85 | 294.50 | 297.90 | View |
| MIRC Electronics Ltd | Electronics & E.. | 11.54 | 3.7 | 25,000 | 0.07 | 5.66 | 16.70 | 0.30 | 17.10 | 16.60 | 16.80 | View |
| Suprajit Engineering Ltd | Auto & Auto Anc.. | 9.79 | 3.38 | 30,000 | 0.06 | NA | 21.50 | -1.38 | 22.10 | 21.00 | 22.00 | View |
| Artson Engineering Ltd. | Engineering and.. | 35.08 | 4.43 | NA | NA | NA | 3.25 | 0.00 | 4.00 | 3.25 | 4.00 | View |
| West Coast Paper Mills Ltd. | Paper and Natur.. | 6.12 | 3.2 | 6,000 | 0.06 | -5.23 | 56.25 | -2.00 | 58.00 | 55.55 | 57.00 | View |
| Dewan Housing Finance Corporation Ltd | HFC | 16.41 | 3.19 | 2,300 | 0.07 | 0.07 | 258.65 | 2.42 | 260.95 | 252.25 | 252.55 | View |
| Action Construction Equipment Ltd. | Engineering and.. | 15.74 | 3.76 | 13,000 | 0.07 | NA | 33.85 | -1.60 | 35.70 | 33.75 | 35.70 | View |
| Asahi India Safety Glass Ltd | Glass & Ceramic.. | 160.87 | 3.6 | 7,700 | 0.07 | 11.54 | NA | NA | NA | NA | NA | |
| Chambal Fertilisers & Chemicals Ltd | Fertilizers, Pe.. | 13.71 | 4.42 | 11,500 | 0.09 | NA | 86.40 | -2.43 | 89.00 | 86.05 | 88.50 | View |
| Hi- Tech Gears Ltd. | Auto & Auto Anc.. | 6.28 | 3.92 | 4,600 | 0.06 | 13.38 | NA | NA | NA | NA | NA | |
| Finolex Cables Ltd | Industrial Prod.. | 5.56 | 3.28 | 13,000 | 0.06 | -0.74 | 34.30 | -0.87 | 35.65 | 34.05 | 35.65 | View |
| J B Chemicals & Pharamaceuticals Ltd | Pharmaceuticals.. | 9.53 | 3.18 | 4,500 | 0.06 | NA | 67.00 | 4.44 | 67.75 | 64.55 | 64.55 | View |
| Nagarjuna Fertilizers & Chemicals Ltd | Fertilizers, Pe.. | 8.64 | 4.15 | 23,000 | 0.07 | -14.99 | 23.55 | 0.00 | 26.95 | 23.25 | 26.00 | View |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 39.64 | 3.47 | 3,500 | 0.07 | NA | 161.85 | 2.31 | 168.90 | 156.00 | 159.95 | View |
| Praj Industries Ltd | Engineering and.. | 21.32 | 4.79 | 9,000 | 0.07 | 1.87 | 83.40 | -5.17 | 89.75 | 83.00 | 88.00 | View |
| Andhra Bank | Banks | 6.51 | 3.02 | 3,800 | 0.05 | -33.62 | 114.20 | 1.15 | 115.65 | 112.55 | 112.90 | View |
| Jammu and Kashmir Bank Ltd | Banks | 6.29 | 3.47 | 750 | 0.06 | -8.47 | 826.30 | -0.97 | 837.90 | 826.00 | 829.10 | View |
| Ashoka Buildcon Ltd | NA | 16.76 | 3.66 | 2,400 | 0.06 | -8.79 | 199.75 | -1.84 | 209.00 | 198.00 | 208.95 | View |
| Lupin Ltd. | Pharmaceuticals.. | 29.12 | 3.61 | 1,300 | 0.06 | 1.49 | 75.75 | 0.00 | 76.10 | 75.00 | 75.00 | |
| Indosolar Ltd. | NA | NA | 3.04 | 30,000 | 0.05 | -2.25 | 6.05 | -4.72 | 6.35 | 6.05 | 6.30 | View |
| Suryalakshmi Cotton Mills Ltd | Textiles | 2.09 | 3.59 | 9,066 | 0.06 | 8.09 | 60.00 | 2.74 | 61.00 | 58.00 | 58.00 | View |
| Power Finance Corporation Ltd | FI | 9.27 | 3.58 | 3,100 | 0.06 | NA | 189.30 | -3.66 | 198.50 | 187.30 | 197.00 | View |
| City Union Bank Ltd | Banks | 6.8 | 4 | 12,999 | 0.06 | 7.21 | 43.65 | 0.92 | 44.80 | 43.25 | 43.25 | View |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals.. | 16.51 | 3.28 | 900 | 0.06 | 4.29 | 570.05 | -0.08 | 578.00 | 565.00 | 575.05 | View |
| McNally Bharat Engineering Corporation | Engineering and.. | 7.14 | 3.71 | 4,600 | 0.06 | -15.11 | NA | NA | NA | NA | NA | |
| Gujarat Alkalies & Chemicals Ltd | Chemicals | 5.63 | 4.04 | 4,400 | 0.06 | 3.9 | 137.20 | 0.04 | 140.80 | 135.10 | 137.25 | View |
| Voltas Ltd | Consumer Durabl.. | 10.07 | 3.65 | 6,000 | 0.06 | 0.2 | 99.50 | -3.77 | 110.00 | 98.80 | 110.00 | View |
| IRB Infrastructure Developers Ltd. | Construction an.. | 42.71 | 3.69 | 4,000 | 0.05 | -15.14 | 169.20 | -5.18 | 180.40 | 168.50 | 180.00 | View |
| Arvind Mills Ltd | Textiles | 12.81 | 3.97 | 6,000 | 0.07 | 18.5 | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 6.69 | 3.67 | 2,000 | 0.06 | NA | 298.30 | 2.30 | 302.95 | 292.05 | 293.05 | View |
| Provogue (India) Limited | Garments, Fashi.. | 6.43 | 3.65 | 21,999 | 0.05 | 5.03 | 27.70 | 7.99 | 29.10 | 25.20 | 25.80 | View |
| kakinada fertilisers Ltd. | NA | NA | 3.84 | NA | 0.05 | -7.69 | NA | NA | NA | NA | NA | |
| Agro Tech Foods Ltd. | Food & Food Pro.. | 29.27 | 3.56 | 1,300 | 0.05 | -6.64 | 429.80 | 0.26 | 432.90 | 426.10 | 430.00 | View |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals.. | 16.96 | 3.45 | 900 | 0.05 | -0.69 | 570.05 | -0.08 | 578.00 | 565.00 | 575.05 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 12.93 |
| Banks | 6.58 |
| Chemicals | 4.04 |
| Construction and Infrastructure | 6.30 |
| Consumer Durables and Electronics | 3.12 |
| Current Assets | 13.46 |
| Engineering and Capital Goods | 7.43 |
| Fertilizers, Pesticides & Agrochemicals | 6.42 |
| Food & Food Processing, Beverages | 3.56 |
| Garments, Fashionwear, Lifestyle | 3.05 |
| HFC | 3.20 |
| Industrial Products | 2.82 |
| Petroleum, Gas and petrochemical products | 2.57 |
| Pharmaceuticals & Biotechnology | 6.38 |
| Printing, Publishing and Packaging | 2.26 |
| Realty | 2.98 |
| Steel and Ferrous Metal | 3.18 |
| Textiles | 5.94 |
| Utilities - Gas, Power | 3.77 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -0.1 |
| 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