Sahara Midcap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Sahara Mutual Fund
Aum(Rs Cr) : 9.98
NAV 16 Nov 2018 33.56 0.01
(0.03%)

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 - 2.55 - - 11.92
Sensex 2.26 3.74 2.16 7.53 37.76
Nifty 2.2 3.97 1.1 4.87 36.59

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