Sahara Star Value Fund (G)

Fund Class : Equity - Diversified
Fund House : Sahara Mutual Fund
Aum(Rs Cr) : 1.91
NAV 24 Sep 2018 22.65 -0.40
(-1.74%)

NAV High-Low (in Rs)

ONE Mth 0.47
0.47
52-WEEk 0.46
0.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 10.18
Sensex -1.71 -4.18 12.44 15.89 41.71
Nifty -1.87 -4.24 10.7 12.1 40.66

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1.91 (31 Dec 10)
Inception Date 30 Jul 09
Fund Manager Anshum Nandecha

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Equity 97.79
Net CA & Others 1.52
› More
   As On 31 Aug 2018
Sector Name Amount
Air-conditioners 2.25
Aluminium and Aluminium Products 2.93
Auto Ancillaries 7.07
Banks - Private Sector 12.06
Banks - Public Sector 2.82
Cables - Power 2.50
Cables - Telephone 2.79
Cement Products 3.00
› More
   As On 31 Aug 2018
Company Name
Exide Inds. 4.80
Mold-Tek Pack. 4.02
City Union Bank 3.80
Atul 3.55
Axis Bank 3.19
Ramco Inds. 3.00
Natl. Aluminium 2.93
Navin Fluo.Intl. 2.88
› More

Fund DETAILS

Asset Management Co.

Registered Address

Sahara Asset Management Company Ltd,

97-989th Floor
Atlanta
Nariman Point Mumbai - 400021.

Phone: (022) 67520121 | Fax: (022) 66547855

Email: saharamutual@saharamutual.com

Website: www.saharamutual.com