IndiaInfoline Mutual Funds Sahara Mutual Fund Portfolio Sahara Interval - Qrtly - Sr.I (G)

Sahara Interval - Qrtly - Sr.I (G)

Sahara Interval - Qrtly - Sr.I (G)

Summary Info
Fund Name : Sahara Mutual Fund
Scheme Name : Sahara Interval - Qrtly - Sr.I (G)
AMC : Sahara Mutual Fund
Type : Open
Category : Interval Income Funds
Launch Date : 22-Sep-08
Fund Manager : Ashwini Kumar
Net Assets (Rs. cr) : 0.18

NAV Details

NAV Date : 22-May-13
NAV [Rs.] : 14.2
Buy/Resale Price [Rs.] : 14.23
Sell/Repurchase Price [Rs.] : 14.23
Entry Load % : NIL
Exit Load % : 1% if redeemed at anytime other than the "Specified Transaction Period"

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

Performance(%)

* returns above 1 yr. are annualized

No Performance

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 0.00

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 Depositsaxis bank limitedA1+16.330.0
Cash & Cash Equivalent
Net CA & Others6. reverse repo/cblo & cash receivables-/-83.7NA0.2

My Watchlist

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

Fund Manager Speak

Tushar Pradhan, CIO, HSBC Mutual Fund
“Our research shows that a disciplined approach to buying companies that look attractive on this matrix provides significant longer term outperformance.”..
Vikaas Sachdeva, CEO, Edelweiss Asset Management Ltd
Kaushik Dani, Head of Equity, Peerless Funds Management Company
View all Fund Manager Speak >>

IIFL Blogs

Billy Wang
Gold and the game theory
The Reserve Bank of India bought 200 tonnes of gold from the IMF. It has largely kept silence on its rationale and motivations behind the move, leaving us mortals much room (and pleasure) to specul...
R. Venkataraman
Pack of cards: Houses crash, but not the prices
Once a property is occupied, no authority has the ‘guts’ to demolish it for fear of reprisals from the Aam Aadmi. This strategy is being replicated by builders across the city.