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

Fund Class : Equity - Diversified
Fund House : Sahara Mutual Fund
Aum(Rs Cr) : 4.46
NAV 21 Jul 2017 21.21 0.08
(0.38%)

NAV High-Low (in Rs)

ONE Mth 4.27
4.27
52-WEEk 3.66
4.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.59 2.69 23.45 29.35 19.86
Sensex 0.53 3.56 17.79 15.98 22.74
Nifty 0.51 4.09 17.59 16.69 27.28

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 30 Jun 2017
Category Share (%)
Equity 93.97
Net CA & Others 6.01
› More
   As On 30 Jun 2017
Sector Name Amount
Auto Ancillaries 13.19
Automobiles - LCVs / HCVs 5.10
Automobiles - Passenger Cars 2.84
Automobiles - Scooters And 3 - Wheelers 2.94
Banks - Private Sector 2.95
Cables - Telephone 1.89
Castings & Forgings 4.17
Computers - Software - Medium / Small 8.21
› More
   As On 30 Jun 2017
Company Name
Suprajit Engg. 5.23
BEML Ltd 4.67
Quess Corp 4.50
Mold-Tek Pack. 4.49
Asahi India Glas 4.30
Mahindra CIE 4.17
Subros 4.14
Ashok Leyland 3.96
› 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