Sahara Midcap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Sahara Mutual Fund
Aum(Rs Cr) : 9.98
NAV 16 Aug 2017 35.63 0.33
(0.93%)

NAV High-Low (in Rs)

ONE Mth 9.81
9.81
52-WEEk 8.56
10.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.24 - 13.1 29.11 19.74
Sensex 0.84 -0.87 11.69 13.53 21.81
Nifty 0.85 -0.12 12.27 14.84 27.11

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 Jul 2017
Category Share (%)
Equity 96.19
Net CA & Others 3.80
› More
   As On 31 Jul 2017
Sector Name Amount
Aluminium and Aluminium Products 2.32
Auto Ancillaries 2.64
Banks - Private Sector 5.15
Banks - Public Sector 2.03
Cables - Telephone 2.81
Castings & Forgings 2.66
Cement Products 3.17
Chemicals 3.47
› More
   As On 31 Jul 2017
Company Name
BEML Ltd 4.40
Indraprastha Gas 4.06
ITD Cem 3.74
Himatsing. Seide 3.71
Mold-Tek Pack. 3.54
Bajaj Fin. 3.47
Britannia Inds. 3.40
Techno Elec. 3.40
› 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