Posts filed under 'Sahara Mutual Fund'
Sahara Mutual Fund has announced a dividend of Rs. 4 per unit dividend under Sahara Wealth Plus. October 5, 2010 is the record date.
NAV of Sahara Wealth Plus Fund as on 29/09/2010 is Rs. 22.6938 under Fixed Pricing Dividend option and Rs. 23.5222 under Variable Pricing Dividend Option.
As of August 31, 2010, the scheme had an AUM of Rs. 1023.26 lakhs.
The Top 10 scripts holding is at 32.31% of the fund.
The fund is Value Research 4 Star Rated.
October 3rd, 2010
Scheme Name
Sahara Interval Fund Quarterly Plan Series 1
Objective of Scheme
The investment objective of the scheme is to generate returns with low volatility through a portfolio of debt and money market instruments with a provision to offer liquidity at periodic intervals. The scheme does not guarantee any assured returns.
Scheme Type
Open Ended
Scheme Category
Income
New Fund Launch Date
22-Sep-2008
New Fund Earliest Closure Date
-
New Fund Offer Closure Date
26-Sep-2008
Indicate Load Separately
Entry Load: Nil Exit Load: Nil, if redeemed during the “Specified Transaction Period”, 1%, if redeemed at anytime other than the “Specified Transaction Period”
Offer Price (Rs.)
10/-
Minimum Subscription Amount
5000/-
September 22nd, 2008
ICICI Prudential Mutual Fund
ICICI Prudential FMP series 33 - Plan A
ICICI Prudential FMP series 42 - 16 Mths Plan
ICICI Prudential Fusion Fund Series-III
Lotus India Mutual Fund
LOTUS INDIA FIXED MATURITY PLAN -15 MONTHS-SERIES II
LOTUS INDIA FIXED MATURITY PLAN-375 DAYS-SERIES VI
Lotus India MID N SMALL CAP Fund
Sahara Mutual Fund
Sahara Classic Fund
January 15th, 2008