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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

14.62 INR 0.33 2.22%

As of 00:59:30 ET on 04/20/2015.

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

Year To Date: -0.57% 3-Month: -6.24% 3-Year: +24.14% 52-Week Range: 9.51 - 15.63
1-Month: +1.34% 1-Year: +54.00% 5-Year: +12.12% Beta vs NIFTY: 0.92

Mutual Fund Chart for SAREALG

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  • SAREALG:IN 14.62
  • 1M
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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 2015-04-20) 14.62
Assets (M) (on 2015-03-31) 43.97
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: 03/31/2015
Name Position Value % of Total
Gateway Distriparks Ltd 5,700 2,342,130 5.327%
Union Bank of India 14,000 2,191,000 4.983%
Mastek Ltd 5,000 2,133,000 4.851%
Motherson Sumi Systems Ltd 3,500 1,802,325 4.099%
Bharat Forge Ltd 1,400 1,787,590 4.066%
Exide Industries Ltd 10,000 1,777,500 4.043%
Container Corp Of India Ltd 1,050 1,663,095 3.782%
CCL Products India Ltd 9,000 1,609,200 3.660%
WABCO India Ltd 275 1,570,484 3.572%
DCB Bank Ltd 14,000 1,553,300 3.533%

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

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