Sahara Midcap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Sahara Mutual Fund
Aum(Rs Cr) : 9.98
NAV 23 Jun 2017 80.71 -0.78
(-0.96%)

NAV High-Low (in Rs)

ONE Mth 9.77
9.77
52-WEEk 8.24
10.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.77 24.52 40.74 19.59
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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 31 May 2017
Category Share (%)
Equity 95.71
Net CA & Others 4.30
› More
   As On 31 May 2017
Sector Name Amount
Aluminium and Aluminium Products 2.25
Auto Ancillaries 1.77
Banks - Private Sector 2.29
Banks - Public Sector 2.19
Cables - Telephone 2.06
Castings & Forgings 2.58
Cement Products 3.31
Chemicals 3.36
› More
   As On 31 May 2017
Company Name
K P R Mill Ltd 4.83
Bharat Electron 4.77
Himatsing. Seide 4.61
Mold-Tek Pack. 4.60
ITD Cem 4.36
BEML Ltd 3.75
Techno Elec. 3.71
Indraprastha Gas 3.71
› 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