Mutual Funds >> Funds >> Fund Snapshot

Fund Details

Total Asset Size (Rs cr):

472.95
	Total Schemes : 25

Asset as on 31 Dec 11

Categories and No. of Schemes

Equity - Diversified :	7
Liquid Funds :	2
Equity Theme - Infrastructure :	2
Ultra Short Term Funds :	1
Others :	13

Change Fund

Fund Performance

Top 5 Schemes 1 Year Average % Return

	Sahara Short Term Bond Fund (G)
	Sahara Liquid - Variable Pricing (G)
	Sahara Liquid - Fixed Pricing (G)
	Sahara Income Fund (G)
	Sahara Classic Fund (G)

Asset Size Of Top 5 Available Schemes (Rs cr)

	Sahara Short Term Bond Fund (G)
	Sahara Liquid - Variable Pricing (G)
	Sahara Liquid - Fixed Pricing (G)
	Sahara Banking & Financial Services Fund (G)
	Sahara Tax Gain Fund (G)

Equity - Banking

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Sahara Banking & Financial Services Fund (G)	28 Jul 08	25.6130	-8.56	28.92	20.80

Equity - Diversified

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Sahara Super 20 Fund (G)	25 Jun 09	10.5583	-2.54	1.27	1.19
Sahara Star Value Fund (G)	30 Jul 09	10.6437	-5.50	1.79	1.64
Sahara Growth Fund (G)	22 Jul 02	71.8966	-5.77	22.44	10.62
Sahara Midcap Fund (G)	29 Nov 04	27.0939	-7.49	14.60	11.60
Sahara Wealth Plus - Fixed Pricing (G)	04 Jul 05	18.9377	-5.54	9.43	10.78
Sahara Wealth Plus - Variable Pricing (G)	04 Jul 05	19.9024	-4.75	10.24	10.78
Sahara R.E.A.L Fund (G)	05 Oct 07	7.0494	-7.79	-7.84	5.23

Equity - Tax Planning

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Sahara Tax Gain Fund (G)	01 Jan 97	34.6166	-2.47	24.91	11.62

Equity Theme - Infrastructure

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Sahara Infrastructure - Fixed Pricing (G)	15 Feb 06	12.3364	-12.78	3.40	6.99
Sahara Infrastructure - Variable Pricing (G)	15 Feb 06	12.9217	-12.04	3.48	6.99

Equity Theme - Natural Resources

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Sahara Power & Natural Resources Fund (G)	28 Apr 08	10.2798	-13.79	1.75	3.43

Gilt Funds - Medium & Long Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Sahara Gilt Fund (G)	06 Feb 02	18.7540	7.98	6.35	0.06

Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Sahara Income Fund (G)	06 Feb 02	20.9187	9.63	7.49	4.39

Interval Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Sahara Interval - Qrtly - Sr.I (G)	22 Sep 08	13.1915	9.43	7.85	0.25

Liquid Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Sahara Liquid - Variable Pricing (G)	27 Oct 05	1,993.9514	9.69	7.64	340.98
Sahara Liquid - Fixed Pricing (G)	06 Feb 02	1,977.5772	9.68	6.86	340.98

Misc

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Sahara FMP - 395Days (G)	14 Mar 07	----	----	----	----
Sahara FMP - 3Mth - Sr.2 (G)	29 Nov 07	----	----	----	----
Sahara FMP - 395Days - Sr.2 (G)	30 Jan 08	----	----	----	----
Sahara FMP - 3Mth - Sr.3 (G)	30 Jan 08	----	----	----	----
Sahara FMP - 3Mth - Sr.4 (G)	30 Jan 08	----	----	----	----
Sahara FMP - 395Days - Sr.3 (G)	30 Jan 08	----	----	----	----

Monthly Income Plans - Short Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Sahara Classic Fund (G)	18 Dec 07	15.0546	9.52	9.90	0.19

Ultra Short Term Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Sahara Short Term Bond Fund (G)	12 Mar 09	13.1405	14.50	9.17	501.65

Mutual Fund Details

Sahara Asset Management Company Ltd

Registered Address

97-98,9th Floor,
Atlanta,
Nariman Point, Mumbai - 400021.

Ph. no.	: (022) 67520121
Fax no.	: (022) 66547855
E-mail	: saharamutual@saharamutual.com
URL	: www.saharamutual.com

Fund Selector

Select Funds based on returns.
Category
Period
Returns
AUM

Upcoming Dividends

28 May 12	IDFC SSIF - MTP - Plan A (Div-Bimonthly)	0.17
28 May 12	Birla Sun Life Short Term FMP - Series 23 (D)	0.45
30 May 12	Edelweiss D.G.E. Top 100 Fund - Plan C (D)	0.75
31 May 12	Escorts Income Bond - (D)	0.10
31 May 12	Escorts Income Plan - (D)	0.09
31 May 12	Escorts Short Term Debt Fund (D)	0.11

Scheme Details