12 Dec 2017 | 5:08 AM

Sahara Star Value Fund-Dividend

Fund Family : Sahara Asset Management Co. Pvt Ltd. | Fund Class: Equity - Small Cap
20.1463
-0.06
(-0.28 %)
11 Dec 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    0.60
  • Volatility (Std div)
    16.03
  • Expense Ratio
    2.70
  • YTD Return
    31.46
  • Turnover Ratio
    91.04
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    15.32
    20.31
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.99
2.83
4.92
28.81
Category
3.79
9.29
11.25
31.56
Sensex
1.28
4.94
7.59
26.18
Nifty
-1.33
0.83
4.91
22.71
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if redeemed on or before 12 months Nil if redeemed after 12 months. There would be no exit load on direct applications.

Peer Groups

Schemes Name NAV 1 Yr
55.28 68.72
45.38 67.03
37.15 54.42
35.32 52.59

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
0.05 8.47
0.03 5.08
0.03 5.08
0.03 5.08
0.03 5.08

Scheme Porfolio

Equity
98.90%
Debt
0%
Others
1.10%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Sahara Asset Management Co. Pvt Ltd.
Mr. A.N.Sridhar Mr. Anshum Nandecha Mr. Manish Jaitley
Fund Manager
Registered Office
2nd Floor Parinee Cresenzo Bandra Kurla Complex Bandra (East),
Tel : 39664100
Fax :39664330

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 20.15 0.99 4.92 28.81 12.57
Growth 26.01 1.01 5.02 29.04 13.14

Dividend History

Dividend date Dividend ( Rs/unit )
01-Sep-2014 25.00