Sahara Growth Fund (G)
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| Summary Info |
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Fund Name
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Sahara Mutual Fund
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Scheme Name
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Sahara Growth Fund (G)
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AMC
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Sahara Mutual Fund
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Type
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Open
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Category
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Equity - Diversified
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Launch Date
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22-Jul-02
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Fund Manager
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A N Sridhar
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Net Assets (Rs. cr)
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8.28
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NAV Date
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18-Jun-13
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NAV [Rs.]
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78.0
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Buy/Resale Price [Rs.]
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77.21
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Sell/Repurchase Price [Rs.]
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77.99
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Entry Load %
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NIL
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Exit Load %
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1% - IF redeemed on or before 36 months. NIL - IF redeemed after 36 months.
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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0.1 |
[6.4] |
[2.8] |
[11.0] |
6.2 |
0.5 |
5.5 |
20.9 |
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Category Avg
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0.2 |
[5.4] |
[1.2] |
[5.7] |
12.6 |
2.6 |
6.1 |
2.1 |
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Category Best
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1.5 |
0.6 |
8.0 |
4.7 |
30.6 |
14.8 |
17.7 |
36.0 |
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Category Worst
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[2.4] |
[11.5] |
[11.4] |
[22.7] |
[9.6] |
[17.9] |
[15.4] |
[24.2] |
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Dividends
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Bonus
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Ratio
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NA
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NA
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Date
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NA
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NA
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Tax Benefits :
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112(1) |
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Min. Investment(Rs.) :
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3,000.00 |
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Increm.Investment(Rs.) :
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500.00 |
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In
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Name of the Company
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No of shares
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Axis Bank
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1,500
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B H E L
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10,500
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Ambuja Cem.
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11,500
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Sun Pharma.Inds.
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2,000
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Punjab Natl.Bank
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2,300
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Out
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Name of the Company
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No of shares
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Tata Power Co.
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30,000
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Power Fin.Corpn.
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13,500
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Larsen & Toubro
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1,500
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UltraTech Cem.
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900
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Bank of Baroda
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2,100
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Cairn India
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4,600
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Canara Bank
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2,500
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Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | reliance industries ltd. | Refineries | 6.1 | 6,600 | 0.5 | | Equity | cipla ltd | Pharmaceuticals | 4.0 | 8,500 | 0.3 | | Equity | bharat petroleum corporation ltd | Refineries | 3.4 | 7,000 | 0.3 | | Equity | tata power company ltd. | Power Generation & Distribution | 3.3 | 30,000 | 0.3 | | Equity | oil & natural gas corp ltd | Crude Oil & Natural Gas | 3.2 | 8,500 | 0.3 | | Equity | power finance corporation ltd | Finance | 3.1 | 13,500 | 0.3 | | Equity | hindustan unilever ltd. | FMCG | 2.9 | 4,300 | 0.3 | | Equity | state bank of india | Banks | 2.9 | 1,100 | 0.2 | | Equity | dr.reddy laboratories ltd | Pharmaceuticals | 2.8 | 1,200 | 0.2 | | Equity | indusind bank limited | Banks | 2.7 | 5,000 | 0.2 | | Equity | mahindra & mahindra ltd. | Automobile | 2.7 | 2,500 | 0.2 | | Equity | larsen and toubro limited | Infrastructure Developers & Operators | 2.6 | 1,500 | 0.2 | | Equity | cmc limited | IT - Hardware | 2.6 | 1,700 | 0.2 | | Equity | coal india ltd | Mining & Mineral products | 2.6 | 7,000 | 0.2 | | Equity | maruti suzuki india ltd | Automobile | 2.6 | 1,325 | 0.2 | | Equity | adani ports & sez ltd | Infrastructure Developers & Operators | 2.4 | 14,500 | 0.2 | | Equity | icici bank ltd | Banks | 2.4 | 1,800 | 0.2 | | Equity | wipro ltd | IT - Software | 2.4 | 6,000 | 0.2 | | Equity | hdfc bank ltd | Banks | 2.4 | 3,000 | 0.2 | | Equity | jai prakash associates ltd | Construction | 2.4 | 27,000 | 0.2 | | Equity | tech mahindra ltd | IT - Software | 2.2 | 2,000 | 0.2 | | Equity | nagarjuna fertilizers and chemicals ltd | Fertilizers | 2.2 | 88,000 | 0.2 | | Equity | bajaj auto ltd | Automobile | 2.2 | 1,000 | 0.2 | | Equity | asian paints ltd | Paints/Varnish | 2.2 | 400 | 0.2 | | Equity | ultratech cement ltd. | Cement | 2.0 | 900 | 0.2 | | Equity | power grid corporation of india ltd. | Power Generation & Distribution | 2.0 | 15,000 | 0.2 | | Equity | infosys limited | IT - Software | 2.0 | 750 | 0.2 | | Equity | mahindra ugine steel company ltd. | Steel | 1.9 | 32,000 | 0.2 | | Equity | adf foods limited | FMCG | 1.8 | 31,000 | 0.2 | | Equity | bank of baroda | Banks | 1.7 | 2,100 | 0.1 | | Equity | idea cellular ltd | Telecomm-Service | 1.7 | 11,000 | 0.1 | | Equity | bajaj finance limited | Finance | 1.7 | 1,188 | 0.1 | | Equity | cairn india ltd | Crude Oil & Natural Gas | 1.7 | 4,600 | 0.1 | | Equity | tata consultancy services ltd | IT - Software | 1.5 | 950 | 0.1 | | Equity | hdfc ltd | Finance | 1.5 | 1,500 | 0.1 | | Equity | canara bank | Banks | 1.2 | 2,500 | 0.1 | | Cash & Cash Equivalent | | Net CA & Others | other current assets | -/- | 10.9 | NA | 0.9 |
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