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Sahara CLASSIC Fund (G) SET SMS ALERT

16.283
0 (0.02%)
NAV as on May-17-2013

Fund Family Sahara Mutual Fund

Fund Class MIP Aggressive

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Holdings (Apr 30, 13)
Debt Rating Value
(Rs cr)		 Assets %
CANARA BANK CRISIL A1+ 0.03 17.76
UNION BANK OF INDIA CRISIL A1+ 0.03 17.64
ORIENTAL BANK OF COMMERCE CRISIL A1+ 0.03 17.63
Full Portfolio
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

53.03

Mutual Funds

N.A

Money Market

0.00

Cash / Call

46.96

Net Receivable / Payable

N.A
View All
Concentration
Holdings
%

Top 5

53.03

Top 10

53.03
Sectors
%

Top 3

N.A.
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