24 Apr 2017 | 8:55 PM

Sahara Midcap Fund-Growth Auto Income Payout

Fund Family : Sahara Asset Management Co. Pvt Ltd. | Fund Class: Equity - MidCap & SmallCap
77.2082
-0.01
(-0.01 %)
21 Apr 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    9.32
  • Volatility (Std div)
    18.93
  • Expense Ratio
    2.70
  • YTD Return
    19.82
  • Turnover Ratio
    147.47
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    53.20
    77.21
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
6.13
13.51
13.17
41.00
Category
6.37
14.80
8.41
29.48
Sensex
0.58
9.36
5.62
14.59
Nifty
1.06
9.85
6.04
16.51
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
79.86 43.67

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
0.47 5.37
0.41 4.69
0.40 4.57
0.40 4.57
0.37 4.23

Scheme Porfolio

Equity
94.04%
Debt
0%
Others
5.96%

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 77.21 6.13 13.17 41.00 26.36
Dividend 34.04 6.13 13.17 41.00 26.29
Growth 77.21 6.13 13.17 41.00 26.36
Growth Auto Income Payout 77.21 6.13 13.17 41.00 26.36

Dividend History

Dividend date Dividend ( Rs/unit )
24-Dec-2010 30.00
31-May-2010 40.00
28-May-2010 40.00
28-Sep-2007 50.00