Sahara Midcap Fund (Bonus)

Fund Class : Equity - Diversified
Fund House : Sahara Mutual Fund
Aum(Rs Cr) : 15.62
NAV 14 Nov 2018 74.77 -0.09
(-0.12%)

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 1.03 4.5 - - 11.65
Sensex 0.42 1.5 -0.44 8.02 38.17
Nifty 0.28 1.1 -1.61 5.04 36.92

Fund Features

Types of Scheme Growth
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 (Rs)
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