Sahara Growth Fund (D)

Fund Class : Equity - Diversified
Fund House : Sahara Mutual Fund
Aum(Rs Cr) : 13.27
NAV 25 Sep 2018 40.01 0.12
(0.30%)

NAV High-Low (in Rs)

ONE Mth 4.47
4.47
52-WEEk 4.36
5.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.7 - 7.9
Sensex -1.79 -4.69 10.26 15.37 40.96
Nifty -1.88 -4.62 8.81 11.66 40.09

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 13.27 (31 Dec 10)
Inception Date 22 Jul 02
Fund Manager A N Sridhar

Investment Details

Minimum Investment 3000.00
Purchase Redemption DAILY
Last Dividend paid 7.50 (Rs) 25-10-2010
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Equity 98.64
Net CA & Others 1.38
› More
   As On 31 Aug 2018
Sector Name Amount
Air-conditioners 1.24
Auto Ancillaries 3.29
Automobiles - LCVs / HCVs 1.14
Automobiles - Scooters And 3 - Wheelers 1.41
Banks - Private Sector 21.63
Banks - Public Sector 4.53
Cables - Telephone 1.53
Cement - North India 1.60
› More
   As On 31 Aug 2018
Company Name
Reliance Inds. 8.68
HDFC Bank 5.03
IndusInd Bank 3.94
ICICI Bank 3.81
Exide Inds. 3.29
B P C L 2.77
Bata India 2.70
Cyient 2.62
› 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