25 Feb 2017 | 6:19 AM

Sahara Midcap Fund-Dividend

Fund Family : Sahara Asset Management Co. Pvt Ltd. | Fund Class: Equity - MidCap & SmallCap
31.2602
0.02
(0.08 %)
23 Feb 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    9.25
  • Volatility (Std div)
    23.91
  • Expense Ratio
    2.70
  • YTD Return
    10.03
  • Turnover Ratio
    147.47
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    20.06
    32.03
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
3.26
13.38
13.07
51.13
Category
5.40
10.97
5.73
34.05
Sensex
6.55
10.91
3.23
23.42
Nifty
6.53
11.28
3.56
25.74
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

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
0.46 5.03
0.45 4.92
0.42 4.60
0.40 4.38
0.37 4.05

Scheme Porfolio

Equity
98.48%
Debt
0%
Others
1.52%

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 70.90 3.26 13.07 51.13 28.52
Dividend 31.26 3.26 13.07 51.13 28.42
Growth 70.90 3.26 13.07 51.13 28.52
Growth Auto Income Payout 70.90 3.26 13.07 51.13 28.52

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available