NFO - Sahara Star Value Fund

Sahara Star Value Fund
Fund Facts
Offer Opens	30th July 2009
Offer Closes	28th August 2009
Scheme Type	Open – Ended Equity Diversified Fund
Minimum Investment	Rs. 5000/-
Loads	Entry Load – 2.25% Exit Load – NIL
Options	Growth and Dividend – Reinvestment
Objective	The investment objective would be to provide long term capital appreciation by investing predominantly in equity / equity related instruments of select companies based on value parameters.
Fund Manager	Mr. A. N. Sridhar
Benchmark	BSE 200
Asset Allocation	Equity – 100% - 65% Debt and Money Market – 35% - 0%
Returns of Sahara Fund Managed by same fund manager	Scheme Name NAV 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years Since Inception (P2P)-S Sahara Banking and Financial Services Fund 19.43 2.77 47.52 90.80 -- -- -- -- 94.27 Sahara Growth Fund 69.11 8.04 31.65 54.03 19.06 11.84 25.56 51.89 85.06 Sahara Power & Natural Resources Fund 11.29 6.70 49.16 77.76 15.66 -- -- -- 11.50
Returns of same type of fund	Scheme Name NAV 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years Since Inception (P2P)-S Birla Sun Life Frontline Equity Fund 67.00 7.30 40.40 64.18 19.88 6.43 24.98 53.12 82.36 HDFC Top 200 154.21 7.27 43.34 75.09 24.79 11.71 25.45 59.85 139.42 HSBC Equity Fund 85.22 5.39 26.31 45.78 3.02 3.77 18.47 42.29 113.26