Thursday, June 20, 2013
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Exclude:
Fixed Maturity Plan (FMPs)
Plans Suspended for Sales
Direct Plans
SnapShot
Short-term Performance
Long-term Performance
Portfolio
Risk & Volatility
Investment Details
NAV Details
Fund Name
Fund Risk Grade
Standard
Deviation
Sharpe Ratio
Beta
Alpha
R-Squared
Sahara Banking and Financial Services
Avg.
26.33
0.13
0.93
-3.61
0.96
Sahara Banking and Financial Services Direct
--
--
--
--
--
--
Sahara Classic
--
0.42
5.07
-0.01
2.13
0.01
Sahara Classic Direct
--
--
--
--
--
--
Sahara Gilt
--
0.09
10.93
0.00
1.01
0.00
Sahara Gilt Direct
--
--
--
--
--
--
Sahara Growth
Avg.
17.93
-0.11
0.90
-3.17
0.91
Sahara Growth Direct
--
--
--
--
--
--
Sahara Income
Low
0.30
6.99
-0.01
2.16
0.01
Sahara Income Direct
--
--
--
--
--
--
Sahara Infrastructure Fixed Pricing
Above Avg.
20.56
-0.63
0.95
-14.21
0.77
Sahara Infrastructure Fixed Pricing Direct
--
--
--
--
--
--
Sahara Infrastructure Variable Pricing
Avg.
20.57
-0.59
0.95
-13.33
0.77
Sahara Infrastructure Variable Pricing Direct
--
--
--
--
--
--
Sahara Interval Quarterly Series 1
--
0.30
5.59
-0.01
1.70
0.02
Sahara Interval Quarterly Series 1 Direct
--
--
--
--
--
--
Sahara Liquid Fixed Pricing
Above Avg.
0.27
7.57
-0.05
2.11
0.01
Sahara Liquid Fixed Pricing Direct
--
--
--
--
--
--
Sahara Liquid Variable Pricing
Below Avg.
0.27
7.91
-0.05
2.17
0.01
Sahara Liquid Variable Pricing Direct
--
--
--
--
--
--
Sahara Mid-Cap Direct
--
--
--
--
--
--
Sahara Mid-Cap Fund
Above Avg.
19.40
-0.20
0.88
-4.97
0.74
Sahara Power & Natural Resources
--
20.40
-0.52
0.94
-11.71
0.76
Sahara Power & Natural Resources Direct
--
--
--
--
--
--
Sahara R.E.A.L
--
21.11
-0.17
0.94
-4.79
0.72
Sahara R.E.A.L Direct
--
--
--
--
--
--
Sahara Short Term Bond
Avg.
0.26
7.68
0.00
1.98
0.00
Sahara Short Term Bond Direct
--
--
--
--
--
--
Sahara Star Value
--
21.36
-0.40
0.98
-9.71
0.76
Sahara Star Value Direct
--
--
--
--
--
--
Sahara Super 20
--
16.70
-0.10
0.84
-2.65
0.91
Sahara Super 20 Direct
--
--
--
--
--
--
Sahara Tax Gain
Avg.
17.51
-0.03
0.83
-1.60
0.82
Sahara Tax Gain Direct
--
--
--
--
--
--
Sahara Wealth Plus Fixed Pricing
Low
15.91
0.08
0.73
0.35
0.77
Sahara Wealth Plus Fixed Pricing Direct
--
--
--
--
--
--
Sahara Wealth Plus Variable Pricing
Low
15.92
0.13
0.73
1.24
0.77
Sahara Wealth Plus Variable Pricing Direct
--
--
--
--
--
--