Sahara Midcap Fund - Direct (Auto Payout)

Fund Class : Equity - Diversified
Fund House : Sahara Mutual Fund
Aum(Rs Cr) : 9.98
NAV 14 Nov 2018 79.96 -0.09
(-0.11%)

NAV High-Low (in Rs)

ONE Mth 7.60
7.60
52-WEEk 7.60
10.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.05 4.62 - - 13.87
Sensex 0.06 1.13 -0.8 7.63 37.68
Nifty 0.17 0.99 -1.71 4.93 36.77

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 Oct 2018
Category Share (%)
Equity 91.79
Net CA & Others 8.22
› More
   As On 31 Oct 2018
Sector Name Amount
Air-conditioners 2.40
Aluminium and Aluminium Products 1.90
Auto Ancillaries 3.50
Banks - Private Sector 8.69
Cables - Power 1.63
Cables - Telephone 2.51
Castings & Forgings 2.25
Cement Products 1.63
› More
   As On 31 Oct 2018
Company Name
Indraprastha Gas 3.52
Exide Inds. 3.50
City Union Bank 3.41
RBL Bank 3.37
Cummins India 3.35
Alembic Pharma 3.20
P I Inds. 3.03
Tata Chemicals 3.01
› 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