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How hot is this fund? © Rediff.com
NAV (Rs) 25.56
24 Nov, 2009
24 Nov, 2009
Initial Price10
Min investmentRs
1000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | -0.17 |
| 1 month | -0.57 |
| 6 months | 35.84 |
| 9 months | 132.90 |
| 1 year | 113.70 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Bonus |
| Scheme type | Open Ended |
| Launch date | December 31, 2004 |
| Fund manager | Mr. A N Sridhar |
| Fund info | |
|---|---|
| AMC | Sahara Asset Management Co. Pvt Ltd. |
| Objective | To achieve long term capital groth at medium level of risk by investing primarily in midcap stocks. The investment manager will hav ethe discretion to invest upto 100% of the assets in the portfolio in equity market/equity related instruments at any given point of time. |
| Asset (Rs crore) | 9.41 ( August 31, 2009) |
| Dividend (%) | 50.00 ( September 28, 2007) |
All mutual fund news
- Mutual funds in buying mode 25/11/09
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- UTI MF Declares Dividend for Fixed Income Interval Fund 25/11/09
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- Reliance MF Launches Fixed Horizon Fund - XIII - Series 5 25/11/09
Other details
Registered office97-98 9th Floor Atlanta Nariman Point¸
Mumbai¸
Maharashtra -
400021
Tel67520121 - 27
Fax66547855
Websitehttp://www.saharamutual.com
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| McNally Bharat E | 3.64 |
| Sintex Industrie | 3.58 |
| Bajaj Holdings & Inv | 3.24 |
| Marico Ltd. | 3.24 |
| United Phosphorus | 3.15 |
| Aurobindo Pharma | 3.0 |
| BGR Energy Systems | 2.91 |
| Bata India | 2.89 |
| Emco Ltd. | 2.87 |
| Tech Mahindra Ltd. | 2.63 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Engineering - General | 7.0 |
| Diversified | 6.0 |
| Refineries | 5.0 |
| Personal Care | 5.0 |
| Construction & Contracting - Civil | 5.0 |
| Finance - Banks - Private Sector | 4.0 |
| Power - Generation/Distribution | 4.0 |
| Steel - Tubes/Pipes | 4.0 |
| Pharmaceuticals | 4.0 |
| Sugar - Integrated | 4.0 |