Sahara Star Value Fund (G)

Launch Date: 30 Jul 09
17 May 2013
10.2771
-0.0043 (-0.04%)
YTD Return
-2.44%
Turnover Ratio
15.69%
Asset Size (Rs. cr)
1.15 (30 Apr 13)
Expense Ratio
2.70
Volatility (Std div)
27.42
Benchmark
BSE 200
52Wk High - Low Range
9.5749
12.4284
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Trailing Returns

1M3Ms6Ms1Yr
Scheme3.09-4.38-12.16-2.44
Category7.072.535.0821.37
Sensex8.093.1110.4125.99
Nifty8.463.8810.7426.69
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity82.19
Others17.81
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
Tata Global0.076.40
Finolex Cables0.065.37
Cox & Kings0.065.05
CESC0.064.97
M R P L0.064.95
Kalpataru Power0.064.87
GIC Housing Fin0.054.57

What's in & Out

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NameChange
(No of shares)
Change
(Rs. cr)
Tata Global Beverages Ltd2,0000.04
Union Bank of India7000.02

AUM Movements

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Dividend History

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No Record Found.

Investment information

Fund TypeOpen - Ended
Min. Investment5,000.00
Exit Load1.00%
Comments
Exit Load: IF REDEEMED BEFORE 12 MONTHS.

Plans

See NAV History
OptionsNAV (Rs.)
Growth (Regular)10.2978 (17/05/2013)
Dividend (Regular)9.3974 (17/05/2013)
Dividend (Regular)9.4637 (17/05/2013)

AMC Details

AMC Name
Sahara Asset Management Company Ltd
A N Sridhar
Fund Manager
Regd. Office,
97-98,9th Floor,
Atlanta,
Nariman Point, Mumbai - 400021.
Tel No:(022) 67520121
Fax No:(022) 66547855
Email:saharamutual@saharamutual.com
Website:www.saharamutual.com


 
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