Sahara R.E.A.L Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Sahara Mutual Fund
Aum(Rs Cr) : 4.46
NAV 18 Jun 2018 21.63 -0.06
(-0.28%)

NAV High-Low (in Rs)

ONE Mth 4.01
4.01
52-WEEk 4.01
4.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 5.58 15.62
Sensex -1.09 1.31 4.34 12.75 29.24
Nifty -1.12 1.18 2.47 11.02 30.35

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 4.46 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Anshum Nandecha

Investment Details

Minimum Investment 5000.00
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 89.87
Net CA & Others 10.13
› More
   As On 31 May 2018
Sector Name Amount
Air-conditioners 2.17
Aluminium and Aluminium Products 2.55
Auto Ancillaries 11.82
Automobiles - LCVs / HCVs 1.77
Banks - Private Sector 3.99
Cables - Telephone 1.88
Computers - Software - Medium / Small 1.97
Construction 1.45
› More
   As On 31 May 2018
Company Name
Suprajit Engg. 4.87
Mold-Tek Pack. 4.67
Exide Inds. 4.05
Asahi India Glas 3.73
Bajaj Fin. 3.28
Bajaj Finserv 3.24
Vardhman Textile 3.00
T.V. Today Netw. 2.95
› 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