22 October, 2014 07:06 IST
Myiris.com - Sahara Wealth Plus Fund - Fixed Pricing Option - Sahara Mutual Fund - Scheme Details
Sahara Wealth Plus Fund - Fixed Pricing Option  NAV Rs.33.5185
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Historical NAVs
Dividend History
Sector Allocation  As on 31-Aug-14
Top 5 holdings                As on 31-AUG-14
Motherson Sumi Systems Limited 4.64
Bajaj Finance Limited 4.27
Sona Koyo Steering Systems Limited 4.12
Exide Industries Limited 4.06
Wipro Limited 3.90
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
PineBridge India Equity Fund - Standard 9.80 48.44
Axis Midcap Fund - Direct Plan 8.14 79.68
Birla Sun Life Buy India Fund - Direct Plan 7.74 59.51
Axis Midcap Fund 7.74 76.82
Birla Sun Life Buy India Fund 7.62 58.68
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Asset Allocation
Equity Shares 97.62
Cash, Call, Reverse Repo And Cblo 2.38
As on 31-AUG-14
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NAV of all options
  NAV Date
Dividend Option 23.8749 21-OCT-14
Growth Option 33.5185 21-OCT-14
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
Exit No Load 365 days -- -- --
 Scheme Snapshot
CIO: Naresh Kumar Garg

Fund Manager: A N Sridhar

Address: 2nd Floor, Parinee Crescenzo, Bandra-Kurla Complex, Bandra (East), Mumbai - 400051

Phone: 91 22 67520121 / 27

Fax: 91 22 66547855

website: http://www.saharamutual.com/
Category: Equity

Sub-Category: Equity-Diversified

Type: Open

Min. Investment(Rs): 1000

Total Assets(Rs./Mn): 104.3

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 04-JUL-05

Scheme Objective:
The primary objective of the scheme would be to invest equity and equity related instruments of companies that would be wealth builders in the long term.
NAV chart of growth option

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