Sahara Growth Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Sahara Mutual Fund
Aum(Rs Cr) : 9.53
NAV 22 Jun 2017 40.37 -0.08
(-0.20%)

NAV High-Low (in Rs)

ONE Mth 5.29
5.29
52-WEEk 5.21
5.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.89 1.1 20.94 19.79 6.78
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 9.53 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager A N Sridhar

Investment Details

Minimum Investment 3000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
Equity 97.12
Net CA & Others 2.88
› More
   As On 31 May 2017
Sector Name Amount
Auto Ancillaries 5.04
Automobiles - LCVs / HCVs 2.03
Automobiles - Passenger Cars 3.28
Automobiles - Scooters And 3 - Wheelers 2.15
Banks - Private Sector 19.06
Banks - Public Sector 5.86
Cables - Telephone 1.83
Cement - North India 3.49
› More
   As On 31 May 2017
Company Name
HDFC Bank 9.40
Infosys 5.36
BEML Ltd 4.39
B P C L 4.07
Reliance Inds. 3.93
Bharat Electron 3.67
UltraTech Cem. 3.49
Kotak Mah. Bank 3.47
› More

Fund DETAILS

Asset Management Co.

Registered Address

Sahara Asset Management Company Ltd,

97-989th Floor
Atlanta
Nariman Point Mumbai - 400021.

Phone: (022) 67520121 | Fax: (022) 66547855

Email: saharamutual@saharamutual.com

Website: www.saharamutual.com