Sahara Star Value Fund (G)
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Sahara Star Value Fund (G)
| 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 Star Value 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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30-Jul-09
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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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1.15
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NAV Date
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22-May-13
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NAV [Rs.]
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10.0
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Buy/Resale Price [Rs.]
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9.93
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Sell/Repurchase Price [Rs.]
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10.03
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Entry Load %
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NIL
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Exit Load %
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For < Rs. 5 lakhs: Nil; For >=Rs. 5 lakhs, 1% if redeemed on or before 1 year from the date of allotment. If redeemed beyond 1 year from the date of allotment; 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
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5y
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Since INC
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Scheme Returns
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[2.3] |
[1.4] |
[6.7] |
[12.8] |
[4.9] |
[3.7] |
NA |
0.1 |
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Category Avg
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[1.0] |
3.1 |
1.3 |
3.2 |
19.6 |
5.8 |
5.0 |
4.3 |
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Category Best
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0.6 |
8.1 |
7.3 |
13.6 |
36.7 |
18.7 |
16.0 |
37.0 |
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Category Worst
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[3.3] |
[3.1] |
[8.0] |
[12.8] |
[4.9] |
[14.5] |
[16.9] |
[18.0] |
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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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Bharat Bijlee
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800
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St Bk of India
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120
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | mangalore refinery petrochemicals ltd | Refineries | 5.4 | 12,000 | 0.1 | | Equity | cox & kings (india) ltd. | Miscellaneous | 5.2 | 4,500 | 0.1 | | Equity | kalpataru power transmission ltd. | Capital Goods - Electrical Equipment | 5.2 | 7,000 | 0.1 | | Equity | finolex cables ltd. | Cables | 5.0 | 12,000 | 0.1 | | Equity | nagarjuna fertilizers and chemicals ltd. | Fertilizers | 4.9 | 25,300 | 0.1 | | Equity | cesc ltd. | Power Generation & Distribution | 4.8 | 2,000 | 0.1 | | Equity | gic housing finance ltd. | Finance | 4.3 | 4,500 | 0.0 | | Equity | suryalakshmi cotton mills ltd. | Textiles | 3.8 | 7,000 | 0.0 | | Equity | hindustan petroleum corp ltd. | Refineries | 3.6 | 1,400 | 0.0 | | Equity | tata global beverages ltd. | Plantation & Plantation Products | 3.5 | 3,000 | 0.0 | | Equity | ncc ltd | Construction | 3.3 | 11,000 | 0.0 | | Equity | power finance corporation ltd | Finance | 3.3 | 2,000 | 0.0 | | Equity | arvind ltd | Textiles | 3.2 | 4,500 | 0.0 | | Equity | bharat bijlee ltd. | Capital Goods - Electrical Equipment | 3.1 | 800 | 0.0 | | Equity | v-mart retail limited | Trading | 3.0 | 1,939 | 0.0 | | Equity | engineers india ltd. | Infrastructure Developers & Operators | 2.8 | 2,000 | 0.0 | | Equity | atul ltd. | Chemicals | 2.7 | 1,000 | 0.0 | | Equity | brigade enterprises ltd. | Realty | 2.6 | 5,000 | 0.0 | | Equity | jocil ltd | Chemicals | 2.5 | 3,196 | 0.0 | | Equity | state bank of india | Banks | 2.3 | 120 | 0.0 | | Equity | bank of baroda | Banks | 2.1 | 350 | 0.0 | | Equity | zuari agro chemicals ltd | Fertilizers | 2.1 | 1,600 | 0.0 | | Equity | union bank of india | Banks | 2.0 | 1,000 | 0.0 | | Equity | punjab national bank | Banks | 2.0 | 300 | 0.0 | | Cash & Cash Equivalent | | Net CA & Others | 5) other- current assets | -/- | 17.4 | NA | 0.2 |
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