Sahara Midcap Fund (D)

Fund Class : Equity - Diversified
Fund House : Sahara Mutual Fund
Aum(Rs Cr) : 15.62
NAV 13 Jan 2017 29.99 -0.07
(-0.23%)

NAV High-Low (in Rs)

ONE Mth 8.61
8.61
52-WEEk 6.74
9.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.8 4.33 14.3 26.61 25.86
Sensex 2.1 3.01 -1.97 11.59 28.32
Nifty 2.15 3.36 -1.51 13.11 33.14

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 15.62 (31 Dec 10)
Inception Date 29 Nov 04
Fund Manager A N Sridhar

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 3.00 (Rs) 20-12-2010
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Equity 95.72
Net CA & Others 4.28
› More
   As On 31 Dec 2016
Sector Name Amount
Aluminium and Aluminium Products 2.46
Auto Ancillaries 1.57
Banks - Private Sector 1.96
Banks - Public Sector 2.14
Breweries & Distilleries 2.44
Cables - Telephone 4.13
Castings & Forgings 2.22
Cement Products 3.02
› More
   As On 31 Dec 2016
Company Name
Himatsing. Seide 4.56
Bharat Electron 4.31
ITD Cem 4.26
Sterlite Tech. 4.13
K P R Mill Ltd 3.97
Mold-Tek Pack. 3.92
Indraprastha Gas 3.60
BEML Ltd 3.49
› 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