Sahara Super 20 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 Super 20 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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25-Jun-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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0.94
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NAV Date
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20-May-13
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NAV [Rs.]
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12.1
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Buy/Resale Price [Rs.]
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12.00
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Sell/Repurchase Price [Rs.]
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12.12
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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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2.5 |
5.0 |
1.3 |
2.9 |
15.4 |
5.0 |
NA |
5.2 |
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Category Avg
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2.2 |
5.3 |
0.9 |
5.3 |
20.7 |
5.9 |
5.1 |
4.9 |
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Category Best
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4.2 |
10.4 |
6.5 |
15.5 |
39.0 |
19.0 |
16.1 |
37.2 |
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Category Worst
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[0.9] |
[0.6] |
[6.8] |
[11.1] |
[3.0] |
[14.4] |
[16.5] |
[16.2] |
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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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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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Dr Reddy's Labs
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250
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IndusInd Bank
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1,000
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Hind. Unilever
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600
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TCS
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200
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Out
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Name of the Company
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No of shares
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NMDC
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3,750
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Axis Bank
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300
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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 | reliance industries ltd | Refineries | 5.9 | 700 | 0.1 | | Equity | nmdc ltd | Mining & Mineral products | 5.6 | 3,750 | 0.1 | | Equity | wipro ltd | IT - Software | 5.5 | 1,150 | 0.1 | | Equity | adani ports & sez ltd | Infrastructure Developers & Operators | 5.3 | 3,500 | 0.0 | | Equity | jai prakash associate ltd | Construction | 5.0 | 7,000 | 0.0 | | Equity | bharat petroleum corporation ltd. | Refineries | 5.0 | 1,200 | 0.0 | | Equity | maruti suzuki india ltd. | Automobile | 4.9 | 350 | 0.0 | | Equity | infosys limited | IT - Software | 4.7 | 150 | 0.0 | | Equity | icici bank ltd. | Banks | 4.6 | 400 | 0.0 | | Equity | idea cellular ltd. | Telecomm-Service | 4.4 | 3,500 | 0.0 | | Equity | axis bank limited | Banks | 4.3 | 300 | 0.0 | | Equity | tata power company ltd. | Power Generation & Distribution | 4.2 | 4,000 | 0.0 | | Equity | oil & natural gas corp ltd | Crude Oil & Natural Gas | 4.1 | 1,200 | 0.0 | | Equity | power finance corporation ltd. | Finance | 4.0 | 2,000 | 0.0 | | Equity | coal india ltd. | Mining & Mineral products | 3.7 | 1,100 | 0.0 | | Equity | cairn india ltd. | Crude Oil & Natural Gas | 3.6 | 1,200 | 0.0 | | Equity | power grid corporation of india ltd. | Power Generation & Distribution | 3.5 | 3,000 | 0.0 | | Equity | state bank of india | Banks | 3.4 | 150 | 0.0 | | Equity | cipla ltd. | Pharmaceuticals | 2.5 | 600 | 0.0 | | Equity | idfc ltd | Finance | 2.0 | 1,300 | 0.0 | | Cash & Cash Equivalent | | Net CA & Others | 5) other- current assets | -/- | 13.8 | NA | 0.1 |
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