Sahara Midcap Fund (D)

Fund Class : Equity - Diversified
Fund House : Sahara Mutual Fund
Aum(Rs Cr) : 15.62
NAV 16 Nov 2018 33.06 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 - 2.53 - - 11.59
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 15.62 (31 Dec 10)
Inception Date 29 Nov 04
Fund Manager A N Sridhar

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 3.00 (Rs) 20-12-2010
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