Sahara Midcap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Sahara Mutual Fund
Aum(Rs Cr) : 9.98
NAV 21 Apr 2017 34.40 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 9.64
9.64
52-WEEk 7.93
9.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.74 6.16 13.33 41.41 26.61
Sensex -0.33 -0.41 4.59 13.47 28.99
Nifty -0.34 -0.02 4.9 15.26 33.76

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 Mar 2017
Category Share (%)
Equity 95.70
Net CA & Others 4.32
› More
   As On 31 Mar 2017
Sector Name Amount
Aluminium and Aluminium Products 2.58
Auto Ancillaries 1.74
Banks - Private Sector 2.05
Banks - Public Sector 2.15
Breweries & Distilleries 2.16
Cables - Telephone 2.48
Castings & Forgings 2.29
Cement Products 3.32
› More
   As On 31 Mar 2017
Company Name
Himatsing. Seide 4.76
Bharat Electron 4.39
ITD Cem 4.37
BEML Ltd 4.24
Mold-Tek Pack. 4.21
K P R Mill Ltd 4.11
Techno Elec. 3.92
Indraprastha Gas 3.55
› 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