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Scheme Profile

Sahara Growth Fund (G)

148.2323
NAV Date: 18 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name Sahara Mutual Fund
Scheme Name Sahara Growth Fund (G)
AMC Sahara Asset Management Company Ltd
Type Open
Category Equity - Diversified
Launch Date 22-Jul-2002
Fund Manager A N Sridhar
Net Assets(Rs Cr.) 4.09
Date: 19 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.34 7.40 1.04 -0.55 13.61 5.66 5.63 17.03
Category Avg 2.40 5.57 -0.23 -2.95 6.60 6.93 9.84 8.41
Category Best 5.38 12.09 10.25 10.33 26.12 17.45 18.80 27.68
Category Worst -0.91 -1.54 -13.34 -25.60 -23.84 -7.04 -1.19 -19.47

Investment Details

Tax benefits Section 112(1) 
Min. Investment(Rs) 3000
Increm.Investment(Rs) 500

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Sep-2019

Company Name % Hold
ICICI Bank 7.49
Reliance Inds. 6.92
HDFC Bank 6.55
Bata India 4.70
Axis Bank 4.37
St Bk of India 3.88
P I Inds. 3.17
Atul 2.97
Bajaj Auto 2.73
City Union Bank 2.73

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 148.23
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % 1% - If redeemed on or before 12 months from date of allotment. Nil - If redeemed after 12 months from date of allotment. (W.E.F.:01-10-2009)

Asset Allocation

Scheme Details

Incorporated on  Aug 31 , 1995
Total assets under management (Rs Cr)  48.92(Sep 30 , 2019)
Type  Indian Private
Address:  97-98,9th Floor,Atlanta,Nariman Point, Mumbai - 400021.
Tel No.  (022) 67520121
Fax:  (022) 66547855
E-mail:  saharamutual@saharamutual.com
Website  www.saharamutual.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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