Sahara Midcap Fund (Auto Payout)

Fund Class : Equity - Diversified
Fund House : Sahara Mutual Fund
Aum(Rs Cr) : 15.62
NAV 25 Sep 2017 80.51 -0.90
(-1.11%)

NAV High-Low (in Rs)

ONE Mth 9.81
9.81
52-WEEk 8.56
10.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.45 10.45 25.07 15.61
Sensex -2.83 -0.35 7.02 11.28 18.25
Nifty -3.25 -0.4 7.79 12.55 23.2

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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
Equity 99.03
Net CA & Others 0.95
› More
   As On 31 Aug 2017
Sector Name Amount
Aluminium and Aluminium Products 2.39
Auto Ancillaries 4.38
Banks - Private Sector 4.75
Banks - Public Sector 1.69
Cables - Telephone 2.93
Castings & Forgings 2.55
Cement Products 3.72
Chemicals 3.23
› More
   As On 31 Aug 2017
Company Name
BEML Ltd 4.50
Indraprastha Gas 4.39
Mold-Tek Pack. 3.79
Ramco Inds. 3.72
Britannia Inds. 3.67
ITD Cem 3.66
Bajaj Fin. 3.63
Himatsing. Seide 3.59
› 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