Sahara Interval - Qrtly - Sr.I (D)
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Sahara Interval - Qrtly - Sr.I (D)
| 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 Interval - Qrtly - Sr.I (D)
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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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Interval Income Funds
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Launch Date
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22-Sep-08
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Fund Manager
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Ashwini Kumar
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Net Assets (Rs. cr)
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0.18
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NAV Date
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17-May-13
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NAV [Rs.]
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14.2
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Buy/Resale Price [Rs.]
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14.22
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Sell/Repurchase Price [Rs.]
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14.22
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Entry Load %
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NIL
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Exit Load %
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1% if redeemed at anytime other than the "Specified Transaction Period"
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Performance(%)
* returns above 1 yr. are annualized
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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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NA |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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0.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Money Market Investments | | Certificate of Deposits | axis bank limited | A1+ | 16.3 | 3 | 0.0 | | Cash & Cash Equivalent | | Net CA & Others | 6. reverse repo/cblo & cash receivables | -/- | 83.7 | NA | 0.2 |
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