| Sahara Liquid - Fixed Pricing (Div-D) |
| Summary Info |
| Fund Name : |
Sahara Mutual Fund |
| AMC : |
Sahara Asset Management Company Ltd |
| Type : | Open | | Category : | Debt - Short Term | | Launch Date : | 6/2/2002 | | Fund Manager : | Ashwini Kumar | | Net Assets:(Rs. cr) | 146.31 |
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| NAV Details |
| NAV Date : | 18/5/2013 | | NAV (Rs.) : | 1,032.57 | | Buy/Resale Price : | 1,032.57 | | Sell/Repurchase Price : | 1,032.57 | | 52 Week High: | (On 5/18/2013) 1032.5692 | | 52 Week Low: | (On 2/19/2002) 10 | | Entry Load : | NIL | | Exit Load : | Nil |
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| Latest Payouts |
| | Dividends | Bonus | | Ratio | 0.02023759 % | N.A. | |
Record Date
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(Nav : 1,032.57) 16/5/2013 | N.A. | |
Dividend history
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| Investment Details |
| Tax Code |
Objectives |
| 10 (33) | All dividends exempted from tax | | 112(1) | 20% with income from transfer Long Term Capital assets. | | 64(1A) | Parents are taxed for minor income | | 115(R) | Equity schemes exempted from IDT | | 194 K | DTS @15%if >10000 for Resident | | | | Min. Investment(Rs.) : | 10000 | | Increm.Investment(Rs.) : | 5000 |
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| Performance(%) | 17/5/2013 |
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1 Mth |
3 Mth |
6 Mth |
1 Yr |
3 Yr |
5 Yr |
Since Inception |
| Scheme Return | 0.58 | 2.04 | 3.98 | 8.11 | 7.90 | 7.44 | 6.79 |
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| Ratios |
| Beta |
SD |
SHARPE |
ALPHA |
| 0.00 |
0.17 |
0.74 |
0.13 |
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| Portfolio Concentration |
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% Net Assets |
| Top 3 Sectors | 0% | | Top 5 Holdings | 100.0001% | | Top 10 Holdings | 100.0001% |
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| Asset Allocation |
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Certificate of Deposit |
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Net Curr Ass/Net Receivables |
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