- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: India
Sahara Wealth Plus Fund
+ Add to WatchlistSAHWEVD:IN
17.07 INR 0.07 0.39%As of 00:59:30 ET on 05/24/2013.
Snapshot for Sahara Wealth Plus Fund (SAHWEVD)
| Year To Date: | -2.47% | 3-Month: | +2.57% | 3-Year: | +7.76% | 52-Week Range: | 15.73 - 20.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.51% | 1-Year: | +19.17% | 5-Year: | +6.76% | Beta vs CNX500: | 0.79 |
Fund Profile & Information for SAHWEVD
Sahara Wealth Plus Fund - Fixed Pricing is an open-end scheme incorporated in India. The Fund's objective is to provide capital growth in the long term. The Fund will invest a minimum of 70% and a maximum of 100% in equity instruments, and the Fund can allocate its investment in Debt and Money Market instruments with allocation target up to a maximum of 30%.
| Inception Date: | 08-01-2005 | Telephone: | 91-22-6752-0121/7 |
|---|---|---|---|
| Managers: | A N SRIDHAR | ||
| Web Site: | www.saharamutual.com | ||
Fundamentals for SAHWEVD
| NAV | (on 2013-05-24) 17.07 |
|---|---|
| Assets (M) | (on 2013-04-30) 91.84 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for SAHWEVD
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-03-08) 2.50 |
| Dividend Yield (ttm) | 14.65 |
Fees & Expenses for SAHWEVD
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.50 |
Top Fund Holdings for SAHWEVD
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HDFC Bank Ltd | 5,000 | 3,411,500 | 3.715% |
| Pidilite Industries Ltd | 13,500 | 3,364,200 | 3.663% |
| Asian Paints Ltd | 700 | 3,276,875 | 3.568% |
| Oil & Natural Gas Corp Ltd | 10,000 | 3,267,000 | 3.557% |
| Nestle India Ltd | 650 | 3,237,878 | 3.526% |
| Dr Reddy's Laboratories Ltd | 1,500 | 3,042,300 | 3.313% |
| Agro Tech Foods Ltd | 5,500 | 2,878,700 | 3.135% |
| Hindustan Unilever Ltd | 4,500 | 2,627,100 | 2.861% |
| Maruti Suzuki India Ltd | 1,550 | 2,587,880 | 2.818% |
| Jyothy Laboratories Ltd | 14,000 | 2,475,200 | 2.695% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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