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

Fund Class : Equity - Diversified
Fund House : Sahara Mutual Fund
Aum(Rs Cr) : 7.63
NAV 19 Sep 2017 22.67 0.21
(0.93%)

NAV High-Low (in Rs)

ONE Mth 4.44
4.44
52-WEEk 3.66
4.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.44 7.72 23.31 32.37 17.51
Sensex 0.67 2.78 9.76 13.59 19.6
Nifty 0.61 3.09 11.11 15.56 24.87

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 7.63 (31 Dec 10)
Inception Date 05 Oct 07
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 31 Aug 2017
Category Share (%)
Equity 96.78
Net CA & Others 3.09
› More
   As On 31 Aug 2017
Sector Name Amount
Auto Ancillaries 11.52
Automobiles - LCVs / HCVs 5.25
Automobiles - Passenger Cars 2.72
Automobiles - Scooters And 3 - Wheelers 2.85
Banks - Private Sector 3.17
Cables - Telephone 2.73
Castings & Forgings 3.96
Computers - Software - Medium / Small 3.95
› More
   As On 31 Aug 2017
Company Name
Asahi India Glas 6.29
BEML Ltd 5.16
H P C L 4.70
Suprajit Engg. 4.46
Ashok Leyland 4.34
Mold-Tek Pack. 4.32
Jyothy Lab. 3.97
Mahindra CIE 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