Sahara Classic Fund (D)

Sahara Classic Fund (D)

Summary Info
Fund Name : Sahara Mutual Fund
Scheme Name : Sahara Classic Fund (D)
AMC : Sahara Mutual Fund
Type : Open
Category : Monthly Income Plans - Short Term
Launch Date : 18-Dec-07
Fund Manager : Ashwini Kumar
Net Assets (Rs. cr) : 0.17

NAV Details

NAV Date : 17-May-13
NAV [Rs.] : 16.3
Buy/Resale Price [Rs.] : 16.28
Sell/Repurchase Price [Rs.] : 16.28
Entry Load % : NIL
Exit Load % : 2% of Applicable NAV, if redeemed on or within 6 month from the date of allotment b) 1% of applicable NAV, if redeemed after 6 month but on or within 1 years from the date of allotment.d) beyond 1 years - nil

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.1 0.6 2.1 4.1 8.4 8.3 9.6 9.6
Category Avg 6.2 9.8 [1.4] 3.0 0.4 5.0 6.5 7.0
Category Best 39.3 22.4 13.5 14.0 8.3 10.0 9.0 11.2
Category Worst [22.4] [12.7] [23.7] [11.9] [9.3] 0.6 4.1 3.7

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : 112(1) 
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 1,000.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Money Market Investments
Certificate of Depositssyndicate bankA1+15.730.0
Certificate of Depositsstate bank of patialaA1+15.530.0
Certificate of Depositsoriental bank of commerceA1+15.530.0
Certificate of Depositspunjab national bankA1+15.530.0
Certificate of Depositsaxis bank limitedA1+15.530.0
Certificate of Depositsstate bank of bikaner & jaipurA1+15.530.0
Cash & Cash Equivalent
Net CA & Others6. reverse repo/cblo & cash receivables-/-6.7NA0.0

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Key Information

Fund House: Sahara Mutual Fund
Incorporation Date : 31-Aug-1995
Total Assets Managed (Cr.) : 254.21
Trustee/s : P Visveswara Rao
Chairman : N/A
CEO / MD : Naresh Kumar Garg
CIO : N/A
President : N/A
Director/s : Subrata Roy Sahara
Compliance Officer/s : N/A
Investor Service Officer/s : M D Naik
Fund Manager/s : Ashwini Kumar

Other Information

Auditors :  N/A
Registered Office : 97-98,9th Floor, ,Atlanta, ,Nariman Point, Mumbai - 400021.
Contact Nos : (022) 67520121
Fax : (022) 66547855
Email : saharamutual@saharamutual.com
Website :  www.saharamutual.com

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