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Sahara Star Value Fund
Investment Objective
The investment objective is to provide long term capital appreciation by investing predominantly in equity / equity related instruments of select companies based on value parameters.
This scheme is suitable for investors who are seeking *
• Long Term Capital Growth;
• Investment in Equity & equity related securities including equity derivatives.
• Moderately High Risk
(Investors understand that their principal will be at moderately high risk)
*(Investors should consult their financial advisers if in doubt about whether the product is suitable for them.)

Launch Date
14th September, 2009.
Minimum Application
Rs.5000/- and in multiples of Re.1/- thereafter

Entry Load
NIL
Exit Load
1% -if redeemed on or before 12 months, NIL- if redeemed after 12 months from the date of allotment.
‘Direct Option’ – NIL

SIP – Monthly
ECS / Auto Debit Mandate of initial cheque of Rs.1000/- along with 5 post dated cheques of minimum of Rs.1000/- each.
SIP – Quarterly
ECS / Auto Debit Mandate of initial cheque of Rs.2000/- along with 3 post dated cheques of minimum of Rs.2000/- each.


Expense Ratio prior to 1- 4- 2015
2.70% w.e.f. 01.01.2013 for options other than Direct
1.45% w.e.f. 14.03.2013 for all Direct options
2.30% w.e.f. 01.04.2013 for all Direct options.

Expense Ratio (Break –Up)w.e.f 1- 4- 2015 – REGULAR Option
Investment Management and Advisory Fees (%) INVESTOR EDUCATION FEES (%) Recurring Expenses (%) TOTAL EXPS RATIO
2.48 %  0.02 %  0.20 % 2.70%

Expense Ratio (Break –Up)w.e.f 1- 4- 2015 – DIRECT Option
Investment Management and Advisory Fees (%) INVESTOR EDUCATION FEES (%) Recurring Expenses (%) TOTAL EXPS RATIO
2.23 %  0.02 %  0.20 % 2.45%
Fund Manager
Anshum Nandecha

Benchmark Index
S&PBSE 200
Dividend History
Record Date Rate (per unit) Cum Div NAV (Rs)
Dividend Option Dividend Option-Direct
01/09/2014 Rs.2.50 16.4033 16.5376
16/08/2010 Rs.1.00 12.5064 -


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