Sahara Wealth Plus - Fixed Pricing (D)

Fund Class : Equity - Diversified
Fund House : Sahara Mutual Fund
Aum(Rs Cr) : 13.96
NAV 22 Jun 2018 31.63 0.04
(0.13%)

NAV High-Low (in Rs)

ONE Mth 9.80
9.80
52-WEEk 9.80
11.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 5.97
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 13.96 (31 Dec 10)
Inception Date 04 Jul 05
Fund Manager Anshum Nandecha

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 2.50 (Rs) 04-03-2013
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
Equity 88.30
Net CA & Others 11.70
› More
   As On 31 May 2018
Sector Name Amount
Air-conditioners 2.59
Auto Ancillaries 8.58
Automobiles - LCVs / HCVs 2.65
Banks - Private Sector 5.95
Chemicals 2.53
Computers - Software - Medium / Small 2.94
Diamond Cutting / Jewellery 1.83
Dyes And Pigments 2.92
› More
   As On 31 May 2018
Company Name
Exide Inds. 4.04
Mold-Tek Pack. 3.72
Bajaj Finserv 3.24
Britannia Inds. 3.22
B P C L 3.12
City Union Bank 3.09
Nilkamal Ltd 2.98
Bharat Financial 2.97
› 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