Updated:08 Feb 2012 12:16:00 PM(IST)
Sahara Quarterly Interval Plan - Series 1 - Growth : 12.80 (NAV as on Feb 6, 2012)
52 Week High : 12.80 as on Feb 6, 2012 | 52 Week Low : 11.75 as on Feb 8, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1838.55 as on Feb 6, 2012
| More schemes of Sahara Mutual Fund |
| Sahara Power & Natural Resources Fund - Growth |
| Sahara Wealth Plus Fund - Fixed Pricing - Growth |
| Sahara R.E.A.L Fund - Growth |
| Sahara Growth Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.76 | 2.27 | 4.43 | 8.96 | 7.3 | NA | 7.66 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Dec - 2011 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.35 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.14 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.78 |
| Beta (?) | 0.07 |
| Treynor (?) | 0.49 |
| Sortino (?) | NA |
| Correlation (?) | 0.07 |
| Fama (?) | 0.03 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Interval |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Oct 3, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0.24 as on Dec 30, 2011 |
| Fund Manager | |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.35 |
| 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 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Canara Bank Ltd | Banks | 5.99 | 27.43 | NA | 0.07 | 1.8 | 519.50 | 1.82 | 520.80 | 507.70 | 515.00 | View |
| Federal Bank Ltd | Banks | 13.62 | 13.98 | NA | NA | NA | 413.00 | -0.82 | 420.00 | 407.20 | 418.00 | View |
| Treasury Bill | Securities | NA | 2.08 | NA | 0.01 | NA | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 4.25 | 24.96 | NA | 0.06 | 50.35 | 115.85 | 1.44 | 116.80 | 113.80 | 114.75 | View |
| Godrej Agrovet Ltd. | Food & Food Pro.. | NA | 24.9 | NA | 0.1 | 0.75 | NA | NA | NA | NA | NA | |
| Union Bank Of India Ltd | Banks | 7.43 | 13.32 | NA | 0.05 | 1.18 | 241.60 | 1.34 | 242.45 | 237.10 | 239.70 | View |
| Punjab National Bank | Banks | 5.4 | 25.77 | NA | 0.06 | 0.99 | 984.40 | 0.16 | 991.10 | 975.05 | 985.10 | View |
| Current Assets | Current Assets | NA | 4.8 | NA | 0.01 | -23.15 | NA | NA | NA | NA | NA | |
| Union Bank Of India Ltd. | Banks | 6.54 | 22.31 | NA | 0.09 | 1.21 | 241.60 | 1.34 | 242.45 | 237.10 | 239.70 | View |
| UTI Bank Ltd | Banks | 10.36 | 4.32 | NA | 0.01 | -83.05 | NA | NA | NA | NA | NA | |
| Karur Vysya Bank Ltd. | Banks | 11.27 | 13.24 | NA | 0.05 | 0.3 | 392.00 | 0.17 | 395.00 | 386.95 | 392.00 | View |
| Axis Bank Ltd | Banks | 11.12 | 24.92 | NA | 0.06 | NA | 1121.00 | 0.66 | 1124.80 | 1102.65 | 1118.00 | View |
| Reliance Capital Ltd. | NBFC | 67.05 | 13.88 | NA | NA | NA | 383.40 | 2.36 | 385.45 | 374.10 | 378.25 | View |
| Bank of India | Banks | 7.56 | 21.91 | NA | 0.06 | NA | 351.15 | 2.89 | 352.95 | 341.00 | 343.50 | View |
| South Indian Bank Ltd | Banks | 6.66 | 11.3 | NA | 0.04 | NA | 25.85 | 2.78 | 25.95 | 25.10 | 25.25 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.77 | 2.84 | NA | 0.01 | NA | 303.50 | 1.74 | 308.90 | 293.60 | 297.00 | View |
| Axis Bank Ltd. | Banks | 20.32 | 22.66 | NA | 0.08 | 1.16 | 1121.00 | 0.66 | 1124.80 | 1102.65 | 1118.00 | View |
| Reliance Capital Ventures Ltd. | NBFC | -74 | 14.03 | NA | 0.05 | NA | 20.50 | 0.00 | 22.00 | 19.60 | 21.00 | |
| South Indian Bank Ltd. | Banks | 12.21 | 13.92 | NA | NA | NA | 25.85 | 2.78 | 25.95 | 25.10 | 25.25 | View |
| Oriental Bank of Commerce Ltd. | Banks | 6.52 | 27.58 | NA | 0.07 | NA | 303.50 | 1.74 | 308.90 | 293.60 | 297.00 | View |
| Federal Bank Ltd. | Banks | 10.81 | 18.82 | NA | 0.07 | NA | 413.00 | -0.82 | 420.00 | 407.20 | 418.00 | View |
| Infrastructure Development Finance Co. Ltd. | FI | 21.94 | 13.39 | NA | 0.05 | NA | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 25.53 | 11.34 | NA | 0.04 | 101.36 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 7.98 | 14.18 | NA | 0.05 | 404.45 | NA | NA | NA | NA | NA | |
| Karnataka Bank Ltd | Banks | 15.04 | 14.18 | NA | 0.05 | 0.63 | 102.70 | -0.53 | 105.90 | 102.00 | 105.90 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 5.36 | 2.67 | NA | 0.01 | NA | 391.90 | 2.67 | 395.00 | 382.30 | 382.30 | View |
| Industrial Development Finance Corporation | FI | 23.76 | 13.89 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tata Motors Finance Ltd. | NBFC | NA | 14.2 | NA | 0.05 | 0.55 | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd | NBFC | 55.19 | 14.15 | NA | 0.05 | 0.86 | 383.40 | 2.36 | 385.45 | 374.10 | 378.25 | View |
| State Bank Of Bikaner & Jaipur | Banks | 5.34 | 14.17 | NA | 0.05 | NA | NA | NA | NA | NA | NA | |
| Bank of Maharashtra | Banks | 7.15 | 12.45 | NA | NA | NA | 53.95 | 7.47 | 58.40 | 51.50 | 53.00 | View |
| Vijaya Bank | Banks | 7.09 | 25.72 | NA | 0.07 | NA | 59.85 | 1.79 | 60.90 | 58.70 | 58.85 | View |
| Corporation Bank | Banks | 4.14 | 20.8 | NA | 0.05 | 401.52 | 475.95 | 1.17 | 477.95 | 466.05 | 476.00 | View |
| Allahabad Bank | Banks | 6.81 | 27.44 | NA | 0.07 | 1.04 | 177.60 | 1.54 | 179.20 | 174.90 | 177.50 | View |
| Small Industries Development Bank of India Ltd. | FI | NA | 14.18 | NA | 0.05 | 0.92 | NA | NA | NA | NA | NA | |
| Tata Motors Ltd. | Auto & Auto Anc.. | 32.94 | 14.16 | NA | 0.05 | 1.08 | 250.75 | 0.16 | 253.40 | 245.55 | 251.90 | View |
| Yes Bank | Banks | 22.72 | 8.51 | NA | 0.03 | 0.92 | 336.15 | -0.43 | 340.40 | 333.00 | 337.10 | View |
| Punjab & Sind Bank | Banks | NA | 14.2 | NA | 0.05 | NA | 72.65 | 2.47 | 72.90 | 71.00 | 71.00 | View |
| Birla Global Finance Ltd. | NBFC | 30.07 | 14 | NA | NA | NA | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| United Bank Of India | Banks | 10.4 | 13.25 | NA | 0.05 | NA | 73.50 | 3.52 | 74.00 | 71.25 | 71.80 | View |
| Aditya Birla Nuvo Ltd. | Diversified | 24.03 | 13.21 | NA | 0.05 | NA | 849.70 | -0.21 | 858.90 | 841.20 | 858.90 | View |
| Uco Bank | Banks | 2.72 | 25.82 | NA | 0.06 | 0.82 | 74.60 | 1.36 | 75.10 | 72.90 | 72.90 | View |
| Dena Bank Ltd | Banks | 6.85 | 5.29 | NA | 0.02 | NA | 81.00 | 3.05 | 81.35 | 79.00 | 79.00 | View |
| Syndicate Bank | Banks | 7.64 | 13.98 | NA | NA | NA | 108.60 | 1.78 | 110.30 | 107.00 | 108.00 | View |
| Karur Vysya Bank Ltd | Banks | 10.62 | 13.92 | NA | NA | NA | 392.00 | 0.17 | 395.00 | 386.95 | 392.00 | View |
| Central Bank of India | Banks | 7.64 | 24.91 | NA | 0.06 | NA | 98.10 | -1.21 | 100.30 | 97.00 | 100.30 | View |
| Indian Overseas Bank | Banks | 9.54 | 15.64 | NA | NA | NA | 97.20 | 0.83 | 97.90 | 95.00 | 97.40 | View |
| Canara Bank Ltd. | Banks | 5.06 | 22.05 | NA | 0.06 | 102.06 | 519.50 | 1.82 | 520.80 | 507.70 | 515.00 | View |
| State Bank of Hyderabad | Banks | NA | 25.54 | NA | 0.07 | 1.77 | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd. | Banks | 27.09 | 7.35 | NA | 0.02 | NA | 517.15 | 1.54 | 517.80 | 505.00 | 510.70 | View |
| HDFC Bank Ltd | Banks | 26.26 | 22.04 | NA | 0.06 | 203.17 | 517.15 | 1.54 | 517.80 | 505.00 | 510.70 | View |
| Reverse Repo | Current Assets | NA | 4.42 | NA | 0.01 | 288.75 | NA | NA | NA | NA | NA | |
| Bank of Baroda | Banks | 6.81 | 21.91 | NA | 0.06 | NA | 793.10 | 1.19 | 797.80 | 775.25 | 785.30 | View |
| State Bank of Travancore | Banks | 3.4 | 25.82 | NA | 0.06 | 0.82 | 566.80 | 1.85 | 567.40 | 555.05 | 558.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 95.58 |
| Current Assets | 4.42 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| 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