Sahara Liquid - Fixed Pricing (Div-D)
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Sahara Liquid - Fixed Pricing (Div-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 Liquid - Fixed Pricing (Div-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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Liquid Funds
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Launch Date
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: |
06-Feb-02
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Fund Manager
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: |
Ashwini Kumar
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Net Assets (Rs. cr)
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: |
125.40
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NAV Date
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: |
17-Jun-13
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NAV [Rs.]
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: |
1032.7
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Buy/Resale Price [Rs.]
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: |
1032.67
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Sell/Repurchase Price [Rs.]
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: |
1032.67
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Entry Load %
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: |
NIL
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Exit Load %
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: |
Nil
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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
|
5y
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Since INC
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Scheme Returns
|
0.1 |
0.6 |
2.0 |
3.9 |
8.0 |
8.0 |
7.4 |
6.8 |
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Category Avg
|
2.8 |
5.2 |
6.0 |
7.2 |
7.7 |
7.3 |
6.3 |
6.9 |
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Category Best
|
71.4 |
22.0 |
13.1 |
11.3 |
10.4 |
8.8 |
7.5 |
103.9 |
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Category Worst
|
[436.9] |
[94.1] |
[25.6] |
[13.9] |
[13.8] |
[2.1] |
[5.7] |
[5.0] |
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Dividends
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Bonus
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Ratio
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0.02019229 % |
NA
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Date
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17-Jun-13 |
NA
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Tax Benefits :
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10 (33) |
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Min. Investment(Rs.) :
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10,000.00 |
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Increm.Investment(Rs.) :
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5,000.00 |
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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-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Money Market Investments | | Certificate of Deposits | union bank of india | A1+ | 16.2 | 2,394 | 23.8 | | Certificate of Deposits | canara bank | A1+ | 16.2 | 2,369 | 23.7 | | Certificate of Deposits | oriental bank of commerce | A1+ | 16.1 | 2,369 | 23.5 | | Cash & Cash Equivalent | | Net CA & Others | reverse repo/cblo & cash receivables | -/- | 51.5 | NA | 75.4 |
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