Sahara Star Value Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Sahara Mutual Fund
Aum(Rs Cr) : 1.35
NAV 17 Jul 2018 18.03 0.22
(1.24%)

NAV High-Low (in Rs)

ONE Mth 0.46
0.46
52-WEEk 0.46
0.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 8.98
Sensex 0.3 2.32 3.16 14.7 27.79
Nifty 0.29 1.67 1.51 11.74 27.53

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 1.35 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Anshum Nandecha

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.50 (Rs) 28-08-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
Equity 92.99
Net CA & Others 7.02
› More
   As On 30 Jun 2018
Sector Name Amount
Air-conditioners 2.19
Aluminium and Aluminium Products 2.59
Auto Ancillaries 6.81
Banks - Private Sector 10.15
Banks - Public Sector 2.12
Cables - Power 2.71
Cables - Telephone 2.16
Cement Products 2.78
› More
   As On 30 Jun 2018
Company Name
Exide Inds. 4.45
Mold-Tek Pack. 4.01
City Union Bank 3.22
Kalpataru Power 3.06
Atul 2.98
P I Inds. 2.81
Ramco Inds. 2.78
Finolex Cables 2.71
› 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