Sahara R.E.A.L Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Sahara Mutual Fund
Aum(Rs Cr) : 4.46
NAV 22 Mar 2017 18.51 -0.10
(-0.54%)

NAV High-Low (in Rs)

ONE Mth 4.00
4.00
52-WEEk 3.66
4.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.38 5.11 25.86 28.43
Sensex -1.11 1.26 2.06 15.47 34.49
Nifty -1.06 1.31 2.55 17.37 39.44

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 4.46 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Anshum Nandecha

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
Equity 93.15
Net CA & Others 6.85
› More
   As On 28 Feb 2017
Sector Name Amount
Auto Ancillaries 12.05
Automobiles - LCVs / HCVs 5.36
Automobiles - Passenger Cars 2.95
Banks - Private Sector 3.28
Cables - Telephone 2.43
Castings & Forgings 3.65
Computers - Software - Medium / Small 7.34
Detergents / Intermediates 5.24
› More
   As On 28 Feb 2017
Company Name
Jyothy Lab. 5.24
Exide Inds. 4.76
BEML Ltd 4.35
Adani Ports 4.30
Ashok Leyland 4.08
Asahi India Glas 3.95
H P C L 3.83
Suprajit Engg. 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