24 May 2017 | 8:01 PM

Sahara Midcap Fund-Bonus

Fund Family : Sahara Asset Management Co. Pvt Ltd. | Fund Class: Equity - Small Cap
76.5365
-1.31
(-1.68 %)
23 May 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    10.06
  • Volatility (Std div)
    13.34
  • Expense Ratio
    2.70
  • YTD Return
    18.78
  • Turnover Ratio
    147.47
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    53.20
    80.84
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.87
7.95
22.39
42.88
Category
-1.10
8.92
20.13
28.96
Sensex
2.18
4.88
16.31
20.10
Nifty
1.55
4.71
16.52
14.45
Investment Information
Min. Investment1000.00
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
79.31 45.62
37.32 42.84
35.92 41.22
35.14 29.19

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
0.49 4.99
0.48 4.89
0.47 4.79
0.45 4.58
0.44 4.48

Scheme Porfolio

Equity
97.54%
Debt
0%
Others
2.46%

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
Bonus 76.54 -0.87 22.39 42.88 19.68
Dividend 33.74 -0.87 22.39 42.88 19.61
Growth 76.54 -0.87 22.39 42.88 19.68
Growth Auto Income Payout 76.54 -0.87 22.39 42.88 19.68

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available