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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

23.71 INR 0.20 0.85%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Sahara Midcap Fund (SAHMCPD)

Year To Date: -0.85% 3-Month: -0.85% 3-Year: +22.70% 52-Week Range: 16.18 - 24.97
1-Month: -1.02% 1-Year: +46.48% 5-Year: +14.24% Beta vs CNXMCAP: 0.98

Mutual Fund Chart for SAHMCPD

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  • SAHMCPD:IN 23.71
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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: AN SRIDHAR
Web Site: www.saharamutual.com

Fundamentals for SAHMCPD

NAV (on 2015-03-31) 23.71
Assets (M) (on 2015-02-27) 104.40
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: 02/28/2015
Name Position Value % of Total
ITD Cementation India Ltd 8,000 5,208,400 4.989%
Bharat Electronics Ltd 1,000 3,731,650 3.575%
Crompton Greaves Ltd 20,000 3,537,000 3.388%
Kesoram Industries Ltd 27,000 3,310,200 3.171%
NCC Ltd/India 40,000 3,160,000 3.027%
Glenmark Pharmaceuticals Ltd 4,000 3,159,600 3.027%
Power Grid Corp of India Ltd 20,000 3,137,000 3.005%
Astra Microwave Products Ltd 21,000 3,130,050 2.998%
Alstom India Ltd 4,400 2,994,420 2.868%
City Union Bank Ltd 30,000 2,985,000 2.859%

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

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