Sahara Midcap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Sahara Mutual Fund
Aum(Rs Cr) : 9.98
NAV 27 Feb 2017 73.08 -0.03
(-0.04%)

NAV High-Low (in Rs)

ONE Mth 9.25
9.25
52-WEEk 7.76
9.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.91 13.39 58.12 29.38
Sensex 0.08 3.24 3.61 24.32 36.29
Nifty -0.26 2.81 3.64 26.38 41.54

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 Jan 2017
Category Share (%)
Equity 98.47
Net CA & Others 1.52
› More
   As On 31 Jan 2017
Sector Name Amount
Aluminium and Aluminium Products 2.64
Auto Ancillaries 1.60
Banks - Private Sector 2.12
Banks - Public Sector 2.14
Breweries & Distilleries 2.33
Cables - Telephone 4.99
Castings & Forgings 2.15
Cement Products 2.94
› More
   As On 31 Jan 2017
Company Name
Sterlite Tech. 4.99
Himatsing. Seide 4.83
Bharat Electron 4.49
ITD Cem 4.29
Mold-Tek Pack. 4.02
BEML Ltd 3.90
Techno Elec. 3.71
K P R Mill Ltd 3.70
› 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