Sahara Midcap Fund (D)

Fund Class : Equity - Diversified
Fund House : Sahara Mutual Fund
Aum(Rs Cr) : 15.62
NAV 23 Jan 2019 33.49 0.00
(0.00%)

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 - - - - 14.71
Sensex -0.86 1.67 -2.07 -0.28 47.58
Nifty -0.92 1.33 -2.95 -2.53 45.58

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 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