19 May, 2013 11:20 IST
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Sahara R.E.A.L. Fund  NAV Rs. 7.6798
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Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 28-Mar-13 is Rs. 37.66 million
Portfolio Details as on 30-Apr-13
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 87.58
DEN NETWORKMedia And Entertainment8500 1.88 4.84
RAYMOND LTDTextile Products6000 1.74 4.49
VMARTRetailing9659 1.71 4.40
JYOTHY LABConsumer Non Durables9600 1.70 4.37
GATEWAY DISTTransportation13000 1.60 4.12
TATAGLOBALConsumer Non Durables10000 1.47 3.79
MARUTI SUZUKIAuto850 1.42 3.66
SUPRAJIT ENGAuto And Ancillaries40000 1.32 3.40
SHOPPER STOPRetailing3500 1.31 3.36
SUN TVNETMedia And Entertainment3000 1.25 3.22
PIDILITE INDUChemicals5000 1.25 3.21
ARVIND LTDTextile Products15500 1.22 3.14
PRIME FOCUSMedia And Entertainment30000 1.21 3.13
TALWALKARLeisure Facilities8500 1.19 3.06
HIND UNI LTConsumer Non Durables2000 1.17 3.01
ENT NETWORKMedia And Entertainment4800 1.14 2.93
MAH & MAHAuto1200 1.11 2.86
EROS MEDIAMedia And Entertainment6300 1.11 2.85
M&M FINANSERFinance4500 1.02 2.64
ADANI PORTSTransportation7000 1.02 2.62
LAKSHMI VILABanks12000 1.02 2.62
HATHWAY CABMedia And Entertainment4000 1.01 2.61
STL STRIPS WHEELAuto And Ancillaries6000 0.98 2.52
WABCOAuto And Ancillaries700 0.95 2.44
COX KINGSTransportation7000 0.90 2.33
FRLRetailing6000 0.88 2.26
BATA INDI LTConsumer Durables1100 0.82 2.11
CANARA BANKBanks1500 0.62 1.60
OTHER CURRENT ASSETS 12.19
Cash and Other AssetsNANA 4.73 12.19
 
Grand Total99.78%
* - Market Value in Rs Million
Sector Allocationas on 28-Mar-13
Sector% Of Asset
Media And Entertainment20.31
Retailing10.45
Current Assets10.26
Banks9.44
Transportation9.23
Auto And Ancillaries8.77
Textiles Products7.74
Consumer Non Durables7.63
Auto4.76
Chemicals3.50
Leisure Facilities3.22
Finance2.59
Consumer Durables2.10
Asset Allocationas on 30-Apr-13
ParticularsPercentage
Equity Shares87.81
Other Current Assets12.19

Sector Allocation   As on 30-APR-13
NAV chart of growth option

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
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