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  • Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: India

Sahara Midcap Fund

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SAHMCPD:IN

24.58 INR 0.63 2.61%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Sahara Midcap Fund (SAHMCPD)

Year To Date: +0.18% 3-Month: +1.60% 3-Year: +24.22% 52-Week Range: 14.94 - 24.93
1-Month: -2.52% 1-Year: +60.93% 5-Year: +15.68% Beta vs CNXMCAP: 0.97

Mutual Fund Chart for SAHMCPD

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  • SAHMCPD:IN 24.58
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Fund Profile & Information for SAHMCPD

Sahara Mid Cap Fund is an open-ended equity scheme incorporated in India. The Fund seeks to generate long term capital growth at medium level of risk by investing primarily in midcap stocks.

Inception Date: 12-22-2004 Telephone: 91-22-6752-0121/7
Managers: A N SRIDHAR
Web Site: www.saharamutual.com

Fundamentals for SAHMCPD

NAV (on 2015-03-02) 24.58
Assets (M) (on 2015-01-30) 106.49
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for SAHMCPD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2010-12-27) 3.00
Dividend Yield (ttm) -

Fees & Expenses for SAHMCPD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.22
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.67

Top Fund Holdings for SAHMCPD

Filing Date: 01/31/2015
Name Position Value % of Total
ITD Cementation India Ltd 8,000 3,945,200 3.705%
Crompton Greaves Ltd 20,000 3,791,000 3.560%
Bharat Electronics Ltd 1,100 3,671,745 3.448%
Glenmark Pharmaceuticals Ltd 5,000 3,595,750 3.377%
Kesoram Industries Ltd 27,000 3,373,650 3.168%
Alstom India Ltd 4,400 3,074,720 2.887%
NCC Ltd/India 40,000 3,034,000 2.849%
Power Grid Corp of India Ltd 20,000 2,960,000 2.780%
Tata Communications Ltd 7,000 2,873,500 2.698%
City Union Bank Ltd 30,000 2,800,500 2.630%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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