Sahara Growth Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Sahara Mutual Fund
Aum(Rs Cr) : 9.53
NAV 23 May 2017 143.99 -1.51
(-1.04%)

NAV High-Low (in Rs)

ONE Mth 5.42
5.42
52-WEEk 5.21
5.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 18.42 31.93 8.49
Sensex -1.16 2.19 17.19 19.76 22.72
Nifty -1.71 1.57 17.54 20.83 27.09

Fund Features

Types of Scheme Growth
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 30 Apr 2017
Category Share (%)
Equity 97.59
Net CA & Others 2.43
› More
   As On 30 Apr 2017
Sector Name Amount
Auto Ancillaries 4.68
Automobiles - LCVs / HCVs 1.91
Automobiles - Passenger Cars 3.02
Automobiles - Scooters And 3 - Wheelers 2.12
Banks - Private Sector 17.34
Banks - Public Sector 5.88
Breweries & Distilleries 2.06
Cables - Telephone 1.70
› More
   As On 30 Apr 2017
Company Name
HDFC Bank 8.68
BEML Ltd 4.92
Infosys 4.92
Reliance Inds. 3.99
B P C L 3.85
Bharat Electron 3.80
UltraTech Cem. 3.45
Kotak Mah. Bank 3.16
› 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