26 May 2017 | 9:45 AM

Sahara Growth Fund - Direct Plan-Growth

Fund Family : Sahara Asset Management Co. Pvt Ltd. | Fund Class: Equity - MultiCap
145.2245
2.85
(2.00 %)
25 May 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    5.42
  • Volatility (Std div)
    11.14
  • Expense Ratio
    2.45
  • YTD Return
    18.08
  • Turnover Ratio
    173.16
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    111.47
    150.03
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-1.60
7.04
18.00
30.28
Category
-0.38
6.26
16.90
25.19
Sensex
2.81
6.84
16.98
18.94
Nifty
2.36
7.07
17.40
16.47
Investment Information
Min. Investment3000.00
Entry / Exit Load (%)
0.00/1
1% if redeemed on or before 12 months from the date of allotment. Nil if redeemed after 12 months from the date of allotment.

Peer Groups

Schemes Name NAV 1 Yr
29.90 42.53
28.38 40.05
8.17 38.50
13.83 38.39

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
0.47 8.90
0.27 5.11
0.27 5.11
0.22 4.17
0.21 3.98

Scheme Porfolio

Equity
97.57%
Debt
0%
Others
2.43%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Sahara Asset Management Co. Pvt Ltd.
Mr. A.N.Sridhar Mr. Anshum Nandecha Mr. Manish Jaitley
Fund Manager
Registered Office
2nd Floor Parinee Cresenzo Bandra Kurla Complex Bandra (East),
Tel : 39664100
Fax :39664330

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 145.22 -1.60 18.00 30.28 8.80
Dividend 39.85 -1.81 16.61 27.25 6.81

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available