Sahara Midcap Fund - Direct (Auto Payout)

Fund Class : Equity - Diversified
Fund House : Sahara Mutual Fund
Aum(Rs Cr) : 9.98
NAV 18 Jun 2018 83.16 -0.37
(-0.44%)

NAV High-Low (in Rs)

ONE Mth 8.47
8.47
52-WEEk 8.47
10.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 1.06 17.04
Sensex -0.86 1.54 4.57 13.01 29.54
Nifty -0.84 1.47 2.76 11.33 30.73

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 9.98 (31 Jan 13)
Inception Date 01 Jan 13
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 May 2018
Category Share (%)
Equity 96.54
Net CA & Others 3.46
› More
   As On 31 May 2018
Sector Name Amount
Air-conditioners 2.69
Aluminium and Aluminium Products 1.76
Auto Ancillaries 3.67
Banks - Private Sector 6.20
Cables - Power 2.00
Cables - Telephone 1.95
Castings & Forgings 2.46
Cement Products 1.99
› More
   As On 31 May 2018
Company Name
Coromandel Inter 3.94
Exide Inds. 3.67
Indraprastha Gas 3.45
City Union Bank 3.22
Bharat Financial 3.08
RBL Bank 2.98
Indian Hotels 2.97
P I Inds. 2.97
› 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