Sahara Midcap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Sahara Mutual Fund
Aum(Rs Cr) : 9.98
NAV 22 May 2017 80.66 -0.93
(-1.14%)

NAV High-Low (in Rs)

ONE Mth 10.06
10.06
52-WEEk 8.01
10.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1 27.54 48.23 22.78
Sensex -0.71 3.41 16.56 20.35 22.97
Nifty -1.33 2.93 16.84 21.41 27.41

Fund Features

Types of Scheme Growth
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 30 Apr 2017
Category Share (%)
Equity 97.53
Net CA & Others 2.46
› More
   As On 30 Apr 2017
Sector Name Amount
Aluminium and Aluminium Products 2.22
Auto Ancillaries 1.71
Banks - Private Sector 2.14
Banks - Public Sector 2.24
Breweries & Distilleries 2.06
Cables - Telephone 2.78
Castings & Forgings 2.53
Cement Products 2.95
› More
   As On 30 Apr 2017
Company Name
Bharat Electron 4.91
Mold-Tek Pack. 4.82
ITD Cem 4.66
Himatsing. Seide 4.49
K P R Mill Ltd 4.33
BEML Ltd 4.18
Indraprastha Gas 3.55
Techno Elec. 3.53
› 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