Sahara Midcap Fund (D)

Fund Class : Equity - Diversified
Fund House : Sahara Mutual Fund
Aum(Rs Cr) : 15.62
NAV 21 Jun 2017 34.80 -0.04
(-0.11%)

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 - 0.21 23.45 40.24 19.57
Sensex 0.69 2.35 20.44 16.91 24.64
Nifty 0.54 2.03 20.69 17.39 28.2

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 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