BSE - Delayed Quote INR

Sahara Super 20 Dividend Payout (0P0000KRBD.BO)

15.03 0.00 (0.00%)
At close: March 27 at 1:30 AM GMT+5:30
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  • Previous Close 15.03
  • YTD Return 11.41%
  • Expense Ratio 2.72%
  • Category Large-Cap
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.92
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 134.47%
  • Last Dividend --
  • Inception Date Jul 31, 2009

The investment objective of the scheme would be to provide long term capital appreciation by investing in predominantly equity and equity related securities of around 20 companies selected out of the top 100 largest market capitalization companies, at the point of investment. The scheme does not guarantee any assured returns under the scheme.

Sahara Asset Management Co Pvt. Ltd.

Fund Family

Large-Cap

Fund Category

--

Net Assets

2009-07-31

Inception Date

More about Sahara Super 20 Dividend Payout

Performance Overview: 0P0000KRBD.BO

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Trailing returns as of 11/30/2019. Category is Large-Cap.

YTD Return

0P0000KRBD.BO
11.41%
Category
13.04%
 

1-Year Return

0P0000KRBD.BO
10.79%
Category
22.23%
 

3-Year Return

0P0000KRBD.BO
9.81%
Category
15.51%
 

5-Year Return

0P0000KRBD.BO
5.41%
Category
14.00%
 

Holdings: 0P0000KRBD.BO

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Top 10 Holdings (61.91% of Total Assets)

SymbolCompany% Assets
HDFCBANK.B
HDFCBANK.B 12.12%
RELIANCE.B
RELIANCE.B 11.07%
ICICIBANK.
ICICIBANK. 9.95%
SBIN.BO
State Bank of India 5.42%
INFY.BO
Infosys Limited 4.49%
532215.BO
532215.BO 4.23%
ULTRACEMCO
ULTRACEMCO 4.05%
HCLTECH.BO
HCL Technologies Limited 3.62%
UPL.BO
UPL Limited 3.55%
500676.BO
GlaxoSmithKline Consumer Healthcare Limited 3.41%

Sector Weightings

Sector0P0000KRBD.BO
Financial Services   43.25%
Energy   12.01%
Technology   11.55%
Basic Materials   10.07%
Consumer Cyclical   8.85%
Consumer Defensive   5.89%
Healthcare   5.30%
Industrials   3.08%
Real Estate   0.00%
Communication Services   0.00%
Utilities   0.00%
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Recent News: 0P0000KRBD.BO

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Research Reports: 0P0000KRBD.BO

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FAFCX Fidelity Advisor Financials C
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JMCRX James Micro Cap
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FAFDX Fidelity Advisor Financials A
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FFSIX Fidelity Advisor Financials I
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