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  • Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: India

Sahara R.E.A.L. Fund

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SAREALG:IN

14.29 INR 0.03 0.23%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Sahara R.E.A.L. Fund (SAREALG)

Year To Date: -2.84% 3-Month: -2.56% 3-Year: +26.55% 52-Week Range: 10.96 - 15.63
1-Month: +0.75% 1-Year: +27.19% 5-Year: +13.88% Beta vs NIFTY: 0.92

Mutual Fund Chart for SAREALG

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  • SAREALG:IN 14.29
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Fund Profile & Information for SAREALG

Sahara R.E.A.L. Fund is an open end fund incporated in India. The objective of the Fund is to provide long-term capital gains. The Fund invest predominantly in equity or equity-related instruments of companies in the Retailing, Entertainment & Media, Auto & auto ancilaries and Logistics Sector.

Inception Date: 11-28-2007 Telephone: 91-22-6752-0121/7
Managers: AN SRIDHAR
Web Site: www.saharamutual.com

Fundamentals for SAREALG

NAV (on 2015-05-25) 14.29
Assets (M) (on 2015-04-30) 42.99
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for SAREALG

No dividends reported

Fees & Expenses for SAREALG

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.70

Top Fund Holdings for SAREALG

Filing Date: 04/30/2015
Name Position Value % of Total
Union Bank of India 14,000 2,013,200 4.683%
Gateway Distriparks Ltd 5,700 2,008,110 4.671%
Mastek Ltd 5,000 1,934,750 4.500%
Container Corp Of India Ltd 1,050 1,722,788 4.007%
Exide Industries Ltd 10,000 1,715,500 3.990%
DCB Bank Ltd 14,000 1,708,700 3.974%
TV Today Network Ltd 7,000 1,641,850 3.819%
Crompton Greaves Ltd 8,500 1,433,950 3.335%
Transport Corp of India Ltd 5,000 1,266,250 2.945%
Bharat Forge Ltd 1,000 1,254,750 2.918%

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

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