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Sahara Classic Fund

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SACLASG:IN
19.3676
INR
0.0034
0.02%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
18.0559 - 19.3676
1 Yr Return
7.35%
YTD Return
4.64%
Previous Close
19.3642
52Wk Range
18.0559 - 19.3676
1 Yr Return
7.35%
YTD Return
4.64%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 08/28/2015)
19.3676
Total Assets (m INR) (on 06/30/2015)
1.844
Inception Date
02/08/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AN SRIDHAR / NARESH KUMAR GARG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.35%
Top Fund Holdings
Name Position Value % of Fund
BOBIN 0 06/02/14 700.00 699.69 k 15.48
Profile
Sahara Classic Fund is an open-end income scheme incorporated in India. The objective of the Fund is to generate returns and seek capital appreciation. The Fund invests mainly in debt and debt-related instruments including money market instruments and a portion of the fund in equity and equity-related instruments.
ADDRESS
Sahara Asset Management Co Pvt Ltd
97-98, 9th Floor, Atlanta Building
Nariman Point
Mumbai 400021
India
PHONE
91-22-6752-0121/7