Sahara Midcap Fund - Direct (Auto Payout)

Fund Class : Equity - Diversified
Fund House : Sahara Mutual Fund
Aum(Rs Cr) : 9.98
NAV 27 Mar 2017 75.27 0.24
(0.32%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 7.76
9.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.26 2.99 14.66 42.53 28.1
Sensex -0.26 2.32 3.95 17.8 31.65
Nifty -0.23 2.49 4.07 19.51 35.92

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 9.98 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager A N Sridhar

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
Equity 94.04
Net CA & Others 5.96
› More
   As On 28 Feb 2017
Sector Name Amount
Aluminium and Aluminium Products 2.40
Auto Ancillaries 1.70
Banks - Private Sector 2.02
Banks - Public Sector 2.13
Breweries & Distilleries 2.25
Cables - Telephone 2.64
Castings & Forgings 2.23
Cement Products 3.02
› More
   As On 28 Feb 2017
Company Name
Himatsing. Seide 5.04
Bharat Electron 4.39
BEML Ltd 4.31
Mold-Tek Pack. 4.25
ITD Cem 4.00
Techno Elec. 3.88
Indraprastha Gas 3.78
K P R Mill Ltd 3.77
› 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