YHD - Delayed Quote INR

Sahara Star Value Div (112104.BO)

17.56 -0.18 (-1.01%)
At close: June 28 at 6:07 PM EDT
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  • Previous Close 17.74
  • YTD Return -5.15%
  • Expense Ratio 2.53%
  • Category Small/Mid-Cap
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.29
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 422.94%
  • Last Dividend 2.50
  • Inception Date Sep 14, 2009

“Sahara Star Value Fund” is an Open Ended Growth Scheme with the objective to provide long term capital appreciation by investing predominantly in equity and equity related instruments of select companies based on value parameters.

Sahara Asset Management Co Pvt. Ltd.

Fund Family

Small/Mid-Cap

Fund Category

--

Net Assets

2009-09-14

Inception Date

More about Sahara Star Value Div

Performance Overview: 112104.BO

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Trailing returns as of 4/30/2016. Category is Small/Mid-Cap.

YTD Return

112104.BO
5.15%
Category
17.46%
 

1-Year Return

112104.BO
5.82%
Category
34.11%
 

3-Year Return

112104.BO
20.18%
Category
29.83%
 

5-Year Return

112104.BO
8.61%
Category
23.58%
 

Holdings: 112104.BO

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Top 10 Holdings (49.06% of Total Assets)

SymbolCompany% Assets
533080.BO
Mold-Tek Packaging Limited 6.66%
ATUL.BO
Atul Ltd 5.91%
539336.BO
Gujarat Gas Limited 5.55%
TECHNO.BO
Techno Electric & Engineering Company Limited 5.39%
KPRMILL.BO
K.P.R. Mill Limited 4.93%
TATAMOTORS
TATAMOTORS 4.63%
SRF.BO
SRF Limited 4.40%
JKLAKSHMI.
JKLAKSHMI. 4.13%
STRTECH.BO
STRTECH.BO 3.74%
539289.BO
Aurum PropTech Limited 3.72%

Sector Weightings

Sector112104.BO
Consumer Cyclical   27.83%
Basic Materials   19.78%
Industrials   17.03%
Technology   11.03%
Utilities   10.49%
Healthcare   7.05%
Financial Services   6.79%
Real Estate   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Energy   0.00%
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