Sahara Midcap Fund - Direct (Auto Payout)

Fund Class : Equity - Diversified
Fund House : Sahara Mutual Fund
Aum(Rs Cr) : 9.98
NAV 23 Feb 2018 88.40 1.47
(1.69%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 9.32
10.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 7.11 20.92 17.27
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

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 31 Dec 2017
Category Share (%)
Equity 96.57
Net CA & Others 3.41
› More
   As On 31 Dec 2017
Sector Name Amount
Aluminium and Aluminium Products 2.68
Auto Ancillaries 4.76
Banks - Private Sector 4.76
Banks - Public Sector 1.85
Cables - Telephone 2.11
Castings & Forgings 1.04
Cement Products 2.79
Chemicals 2.39
› More
   As On 31 Dec 2017
Company Name
Himatsing. Seide 3.93
Coromandel Inter 3.89
BEML Ltd 3.88
Indraprastha Gas 3.87
ITD Cem 3.81
Mold-Tek Pack. 3.77
Bajaj Fin. 3.37
Supreme Inds. 3.36
› 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