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How hot is this fund? © Rediff.com
NAV (Rs) 31.78
23 Nov, 2009
23 Nov, 2009
Initial Price10
Min investmentRs
500
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.51 |
| 1 month | -0.12 |
| 6 months | 31.92 |
| 9 months | 102.77 |
| 1 year | 95.87 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - ELSS |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | April 01, 1997 |
| Fund manager | Mr. A N Sridhar |
| Fund info | |
|---|---|
| AMC | Sahara Asset Management Co. Pvt Ltd. |
| Objective | Aims to mobilise savings from a wide cross section of people and to provode them attractive returns, security and liquidity through Investments in capital and money markets |
| Asset (Rs crore) | 8.16 ( August 31, 2009) |
| Dividend (%) | 75.00 ( March 29, 2008) |
All mutual fund news
- NAVs close higher as markets gain in the week ended 20 November 2009 23/11/09
- Dividend Announcement by Various Fund Houses 23/11/09
- Axis Fixed Term Plan - Series 1 - 10 files offer document with Sebi 23/11/09
- AIG MF Declares Dividend 23/11/09
- UTI MF Declares Dividend for Services Industries Fund 23/11/09
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 |
|---|---|
| Voltas Ltd. | 3.29 |
| CESC Ltd. | 3.13 |
| Shree Renuka Sugars | 2.92 |
| GAIL (India) Ltd. | 2.88 |
| Hind. Petrol | 2.86 |
| MphasiS Ltd. | 2.83 |
| Guj. Mineral Dev | 2.82 |
| Ratnamani Metals | 2.81 |
| GVK Power & Infrastr | 2.66 |
| SKF India | 2.62 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Power - Generation/Distribution | 11.0 |
| Refineries | 8.0 |
| Computers - Software | 7.0 |
| Diversified | 5.0 |
| Construction and Contracting - Real Estate | 5.0 |
| Steel - Tubes/Pipes | 5.0 |
| Mining/Minerals | 5.0 |
| Auto - Cars & Jeeps | 4.0 |
| Engineering - Heavy | 4.0 |
| Construction & Contracting - Civil | 4.0 |