Sahara Midcap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Sahara Mutual Fund
Aum(Rs Cr) : 9.98
NAV 20 Jul 2018 33.88 0.31
(0.92%)

NAV High-Low (in Rs)

ONE Mth 7.97
7.97
52-WEEk 7.97
10.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 10.99
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

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 30 Jun 2018
Category Share (%)
Equity 95.50
Net CA & Others 4.49
› More
   As On 30 Jun 2018
Sector Name Amount
Air-conditioners 2.62
Aluminium and Aluminium Products 1.72
Auto Ancillaries 3.88
Banks - Private Sector 6.59
Cables - Power 1.81
Cables - Telephone 1.73
Castings & Forgings 2.54
Cement Products 1.85
› More
   As On 30 Jun 2018
Company Name
Exide Inds. 3.88
Coromandel Inter 3.65
Indraprastha Gas 3.52
RBL Bank 3.38
Bharat Financial 3.24
City Union Bank 3.21
Mold-Tek Pack. 3.00
Indian Hotels 2.93
› 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