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Updated:07 Feb 2012 03:55:00 PM(IST)

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Home » Sahara Mutual Fund » Equity Diversified
» Sahara Midcap Fund - Growth

Sahara Midcap Fund - Growth : 28.59 (NAV as on Feb 3, 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 : 7324.15 as on Feb 3, 2012
More schemes of Sahara Mutual Fund
Sahara Wealth Plus Fund - Fixed Pricing - Growth
Sahara Midcap Fund - Growth - Auto Payout
Sahara Classic Fund - Growth
Sahara Infrastructure Fund - Fixed Pricing - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 15.57-1.07-6.7-2.0534.948.815.95




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
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
Biocon Ltd.
Nestle India Ltd.
Colgate-Palmolive Ltd.
KEC International Ltd.

Whats Out
Glenmark Pharmaceuticals Ltd.
Chambal Fertilisers & Chemicals Ltd.
V-Guard Industries Ltd.
Tata Global Beverages Ltd



Fund Features
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%.
Top Holdings
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 94.20 -5.56 101.60 93.05 100.00 View
Voltas Ltd Consumer Durabl.. 22.75 2.38 12,000 0.29 -7.59 99.50 -3.77 110.00 98.80 110.00 View
Crompton Greaves Ltd Power & Control.. 25.29 2.66 13,000 0.34 NA 142.65 -2.69 148.60 142.00 147.00 View
GVK Power & Infrastructure Ltd. Power Generatio.. 455.52 3.46 60,000 0.27 60.72 16.60 -3.49 17.80 16.50 17.50 View
Jyoti Structures Ltd Power Transmiss.. 14.23 2.86 19,400 0.26 NA 52.55 5.84 53.00 49.45 50.00 View
Thermax Limited Engineering and.. 14.72 2.72 6,200 0.35 21.73 486.85 -2.96 504.00 485.10 494.40 View
Ess Dee Aluminium Ltd Metals 15.61 2.69 5,771 0.21 NA 193.80 -3.25 203.00 190.25 201.00 View
Biocon Ltd. Pharmaceuticals.. 32.01 2.63 11,500 0.21 NA 277.15 -2.19 286.50 275.45 285.00 View
Shree Renuka Sugars Ltd. Sugar 54.81 2.54 16,000 0.2 NA 40.10 1.52 41.50 39.50 40.40 View
Balrampur Chini Mills Ltd Sugar 14.89 2.99 18,000 0.27 22.75 49.95 0.50 51.00 49.60 50.25 View
Divis Laboratories Ltd. Pharmaceuticals.. 29.64 2.76 4,100 0.3 8.63 774.65 -1.24 793.00 770.20 792.00 View
Allahabad Bank Banks 8.25 2.37 370,240 8.6 68.17 174.90 -1.16 181.50 172.10 175.40 View
Marico Limited. FMCG 27.71 3.28 30,000 0.33 6.49 165.00 2.29 167.00 154.60 162.70 View
BGR Energy Systems Ltd. Power & Control.. 28.83 2.73 5,200 0.24 1.53 234.05 -5.01 244.95 230.45 244.95 View
Coromandel International Ltd. Fertilizers, Pe.. 11.83 2.88 10,000 0.28 66.31 277.80 0.87 279.35 273.55 279.35 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 92.27 443.45 0.07 445.90 441.05 441.05 View
Sesa Goa Ltd Mining and Mine.. 17.38 2.83 6,000 0.28 16.56 221.60 -3.32 234.20 220.20 234.20 View
Aurobindo Pharma Ltd Pharmaceuticals.. 14.02 2.17 NA NA NA 116.65 -2.47 123.50 115.70 123.50 View
Cummins India Ltd Engineering and.. 20.02 2.86 6,500 0.28 10.21 421.80 -3.51 446.95 419.00 439.00 View
Yes Bank Banks 20.16 2.66 9,901 0.25 NA 337.60 -2.40 347.55 335.50 345.95 View
Deepak Fertilizers & Petrochemicals Corp Ltd Fertilizers, Pe.. 6.68 2.57 26,501 0.24 NA 146.45 -0.10 164.70 146.00 164.70 View
Hindustan Petroleum Corporation Ltd Petroleum, Gas .. 8.3 2.7 9,500 0.35 3.33 282.40 -1.29 295.60 280.60 286.10 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 4.96 322.15 0.09 334.45 317.60 324.05 View
Zydus Wellness Ltd. Food & Food Pro.. 40.32 2.35 4,900 0.3 5.74 388.30 -7.25 416.10 387.00 416.10 View
Pantaloon Retail (India) Ltd. Retailers 93.16 1.41 NA NA NA 192.60 10.25 194.35 172.60 176.15 View
Tinplate Company of India Ltd Non Ferrous met.. 7.91 2.89 35,000 0.3 8.71 43.90 -0.79 45.50 43.20 43.20 View
Tube Investments of India Ltd Green Transport.. 17.55 2.73 35,000 0.26 NA 126.75 1.93 128.95 125.00 125.00 View
Sabero Organics Gujarat Ltd. Fertilizers, Pe.. 5.34 2.61 32,500 0.27 4.04 75.75 9.94 75.75 70.25 74.20 View
Cadila Healthcare Ltd. Pharmaceuticals.. 31.99 2.48 3,500 0.32 -0.64 660.15 -2.11 678.40 651.05 675.00 View
Colgate-Palmolive (India) Ltd FMCG 34.69 2.43 3,200 0.31 -0.89 1021.95 1.65 1033.00 984.30 984.30 View
Bajaj Auto Ltd Auto & Auto Anc.. 19.47 2.32 1,900 0.29 3.84 1636.85 -0.23 1660.00 1624.05 1650.00 View
Bank of Baroda Banks 6.56 2.7 4,000 0.35 33.59 783.80 -0.29 801.70 781.10 790.00 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 98.55 -2.28 103.20 97.70 101.75 View
Natco Pharma Ltd. Pharmaceuticals.. 15.26 2.58 11,000 0.26 9.96 273.95 -0.74 284.90 272.15 282.00 View
Gujarat Alkalies & Chemicals Ltd Chemicals 5.28 2.54 23,536 0.29 3.96 137.20 0.04 140.80 135.10 137.25 View
GREAVES COTTON LTD Engineering and.. 16.13 2.5 8,501 0.29 20.17 82.25 -0.54 83.90 81.70 82.70 View
Rallis India Ltd Fertilizers, Pe.. 24.44 3.47 89,785 12.59 -8.57 138.35 2.48 141.40 134.15 135.50 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 43.65 0.92 44.80 43.25 43.25 View
Federal Bank Ltd Banks 13.53 2.57 8,000 0.33 NA 416.40 0.81 425.40 412.40 415.00 View
InSec.ticides Ltd. Fertilizers, Pe.. 9.42 2.35 13,100 0.29 0.24 NA NA NA NA NA
V-Guard Industries Ltd Electronics & E.. 13.67 2.5 14,700 0.3 -2.82 196.85 -0.46 207.90 195.20 203.00 View
KPIT Cummins Infosystems Ltd Software and Co.. 28.87 1.9 NA NA NA 162.65 5.65 166.25 153.50 153.95 View
TTK Prestige Ltd. Consumer Durabl.. 33.35 2.48 1,100 0.32 -1.16 2814.70 12.59 2910.00 2535.00 2552.35 View
Tata Global Beverages Ltd Food & Food Pro.. 32.49 2.38 31,000 0.31 2.3 113.40 -2.28 117.50 112.00 116.20 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.. 12.55 1.85 NA NA NA NA NA NA NA NA
Polyplex Corporation Ltd Printing, Publi.. 40.35 2.56 3,900 0.31 NA 195.80 -0.46 204.70 194.30 197.20 View
MIRC Electronics Ltd Electronics & E.. 14.46 2.47 120,000 0.31 1.51 16.70 0.30 17.10 16.60 16.80 View
Bank of India Banks 10.31 2.19 6,000 0.29 NA 341.30 -0.91 351.80 339.00 342.00 View
Union Bank Of India Ltd Banks 9.4 2.39 7,500 0.29 17.53 238.40 -0.96 244.00 236.20 242.05 View
DQ Entertainment International Ltd NA 20.79 2.4 80,000 0.28 47.14 26.60 -4.66 28.80 26.25 28.80 View
Cash Current Assets NA 13.83 NA 50.23 -11.63 NA NA NA NA NA
ICICI BANK LTD. Banks 30.55 5.41 NA 19.67 160.2 NA NA NA NA NA
GOI Sovereign NA 4.12 NA 14.96 NA NA NA NA NA NA
Infosys Technologies Ltd. Software and Co.. 30.51 2.99 35,543 10.84 20.03 NA NA NA NA NA
HDFC Bank Ltd Banks 26 6.4 NA 1 NA 509.30 0.32 515.40 508.00 514.00 View
Oil & Natural Gas Corpn Ltd Petroleum, Gas .. 19.24 2.29 59,238 8.32 NA 286.25 1.04 287.60 279.40 282.10 View
J B Chemicals & Pharamaceuticals Ltd Pharmaceuticals.. 7.62 2.26 25,000 0.35 NA 67.00 4.44 67.75 64.55 64.55 View
Glenmark Pharmaceuticals Ltd. Pharmaceuticals.. 37.46 2.74 10,000 0.32 -1.87 295.95 -0.34 299.85 294.50 297.90 View
Cholamandalam Investment & Finance Company Ltd NBFC 39.64 2.36 NA NA NA 161.85 2.31 168.90 156.00 159.95 View
Rural Electrification Corporation FI 10.76 2.11 11,000 0.33 NA 216.20 -0.46 220.70 213.75 219.90 View
Chambal Fertilisers & Chemicals Ltd Fertilizers, Pe.. 11.97 3.16 36,000 0.38 22.6 86.40 -2.43 89.00 86.05 88.50 View
Tata Chemicals Ltd Fertilizers, Pe.. 18.99 2.52 8,000 0.25 -9.7 344.80 -1.06 353.95 342.05 353.95 View
Engineers India Ltd Engineering and.. 20.08 2.03 9,500 0.32 NA 282.65 0.53 289.00 275.90 284.00 View
Praj Industries Ltd Engineering and.. 21.32 2.72 36,000 0.27 -1.77 83.40 -5.17 89.75 83.00 88.00 View
Lumax Industries Ltd. Auto & Auto Anc.. 23.79 3 8,000 0.3 -2.62 389.10 -0.13 391.00 385.00 385.15 View
Ballarpur Industries Ltd Paper and Natur.. 54.6 2.37 90,000 0.31 -5.11 24.40 -1.61 25.05 24.20 24.95 View
Titan Industries Ltd Consumer Durabl.. 44.35 2.56 750 0.33 9.19 200.20 0.96 203.75 197.85 199.30 View
Suprajit Engineering Ltd Auto & Auto Anc.. 6.88 2.62 144,563 0.26 0.2 21.50 -1.38 22.10 21.00 22.00 View
Talwalkars Better value Fitness Ltd NA 43.83 2.35 14,000 0.31 NA 149.70 -2.60 158.60 147.70 154.20 View
Gujarat Mineral Development Corporation Ltd. Mining and Mine.. 12.94 2.5 15,300 0.25 -8.1 174.85 -2.04 184.25 173.30 180.00 View
Lanco Infratech Ltd Construction an.. 29.41 2.43 80,000 0.32 1.14 15.75 -2.48 16.60 15.55 16.30 View
Cox & Kings Ltd. Tourism and Hos.. 41.59 2.38 7,500 0.31 NA 185.40 -0.11 191.10 183.40 186.35 View
Time Technoplast Ltd Printing, Publi.. 15.58 2.38 45,000 0.31 -12.18 47.00 -5.53 49.50 46.60 49.00 View
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 58.80 2.17 60.10 57.50 57.95 View
Bata India Ltd Leather & Leath.. 15.84 2.59 4,500 0.28 -14.12 677.60 -2.02 694.60 675.00 692.40 View
Idea Cellular Limited Telecom Service.. 41.17 2.47 30,000 0.3 NA 92.90 -4.03 97.90 92.20 97.45 View
Petronet Lng Ltd. Utilities - Gas.. 15.62 2.44 17,000 0.3 NA 164.95 0.09 167.90 164.00 165.00 View
Bharti Airtel Ltd Telecom Service.. 19.89 2.37 7,100 0.29 NA 378.75 -2.65 390.50 374.60 390.00 View
Kewal Kiran Clothing Ltd. Textiles 15.16 2.61 3,700 0.26 -4.39 640.00 0.01 644.00 630.00 638.00 View
Jyothy Laboratories Ltd FMCG 16.81 2.93 18,000 0.29 9.75 171.35 0.76 172.95 169.00 169.00 View
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)
Sector Funds
Auto & Auto Ancillaries7.00
Banks9.64
Chemicals2.18
Construction and Infrastructure1.84
Construction materials1.93
Consumer Durables and Electronics3.85
Current Assets9.61
Engineering and Capital Goods6.79
Fertilizers, Pesticides & Agrochemicals8.72
FMCG4.93
Food & Food Processing, Beverages3.47
Glass & Ceramics1.75
Leather & Leather Products2.41
Media and Entertainment3.25
Mining and Minerals2.50
Miscellaneous1.69
NBFC1.48
Paper and Natural fibre1.68
Petroleum, Gas and petrochemical products1.53
Pharmaceuticals & Biotechnology10.69
Power & Control equipment Manufacturer2.29
Power Transmission1.77
Printing, Publishing and Packaging2.66
Textiles4.09
Utilities - Gas, Power2.28
Scheme Facts
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

1 Comments

Jaylyn : Stands back from the keyboard in amazemnet! Thanks!

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