Sahara Growth Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Sahara Mutual Fund
Aum(Rs Cr) : 9.53
NAV 23 Jan 2017 35.36 0.25
(0.71%)

NAV High-Low (in Rs)

ONE Mth 5.21
5.21
52-WEEk 4.56
5.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.97 1.41 17.46 11.45
Sensex 0.51 5.13 -1.54 12.03 29.54
Nifty 0.93 6.14 -0.77 14.19 35.25

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 Dec 2016
Category Share (%)
Equity 96.45
Net CA & Others 3.55
› More
   As On 31 Dec 2016
Sector Name Amount
Auto Ancillaries 3.11
Automobiles - LCVs / HCVs 2.04
Automobiles - Passenger Cars 2.79
Banks - Private Sector 16.47
Banks - Public Sector 6.34
Breweries & Distilleries 2.17
Cables - Telephone 3.00
Cement - North India 4.09
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 7.88
Infosys 5.63
Reliance Inds. 5.30
BEML Ltd 3.65
B P C L 3.54
Bank of Baroda 3.54
Exide Inds. 3.11
Sterlite Tech. 3.00
› 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