Sahara Midcap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Sahara Mutual Fund
Aum(Rs Cr) : 9.98
NAV 16 Jan 2019 34.25 -0.12
(-0.35%)

NAV High-Low (in Rs)

ONE Mth 7.91
7.91
52-WEEk 7.60
9.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.52 1.48 - 14.37
Sensex 0.74 0.29 -0.4 3.68 48.74
Nifty 0.77 0.15 -0.93 1.08 46.62

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 Dec 2018
Category Share (%)
Equity 93.00
Net CA & Others 6.99
› More
   As On 31 Dec 2018
Sector Name Amount
Air-conditioners 2.56
Aluminium and Aluminium Products 1.65
Auto Ancillaries 3.39
Banks - Private Sector 9.38
Cables - Power 1.42
Cables - Telephone 1.85
Castings & Forgings 2.12
Cement Products 1.84
› More
   As On 31 Dec 2018
Company Name
City Union Bank 3.76
Cummins India 3.66
RBL Bank 3.56
Exide Inds. 3.39
Indraprastha Gas 3.38
Indian Hotels 3.30
P I Inds. 3.24
Bata India 3.18
› 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