Sahara Midcap Fund (D)

Fund Class : Equity - Diversified
Fund House : Sahara Mutual Fund
Aum(Rs Cr) : 15.62
NAV 13 Jul 2018 33.87 -0.32
(-0.94%)

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 0.2 - - - 11.89
Sensex 1.08 1.97 4.47 13.44 27.69
Nifty 0.77 1.1 2.21 10.63 27.05

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 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