Sahara Midcap Fund (D)
Launch Date: 29 Nov 04
18 Jun 2013 12.3785 0.0327 (0.26%) | YTD Return 3.82% Turnover Ratio 14.04% | Asset Size (Rs. cr) 8.44 (31 May 13) Expense Ratio 2.70 | Volatility (Std div) 25.97 Benchmark S&P CNX 500 | 52Wk High - Low Range 11.9611 14.6847 |
Fetching Data...Trailing Returns
| 1M | 3Ms | 6Ms | 1Yr | |
| Scheme | -4.68 | -1.27 | -13.32 | 3.82 |
| Category | -5.40 | -1.25 | -5.72 | 12.57 |
| Sensex | -4.95 | -0.36 | -0.73 | 15.07 |
| Nifty | -5.58 | -0.37 | -1.41 | 14.80 |
Note: Returns are % returns.
Peer Group
More| NAV | 1Yr | ||
| Birla Sun Life India GenNext Fund (D) | 16.65 | 30.62 | |
| Sundaram Entertain Opportunities (G) | 12.7984 | 29.70 | |
| Franklin India Smaller Companies Fund (G) | 16.6021 | 26.90 | |
| ICICI Pru Services Industries Fund (G) | 19.75 | 26.68 | |
| Escorts Leading Sectors Fund (G) | 11.4276 | 25.76 |
Dividend History
More| Date | Dividend (Rs./Unit) |
| 12-24-2010 | 3.00 |
| 05-28-2010 | 4.00 |
| 05-28-2010 | 4.00 |
| 09-28-2007 | 5.00 |
| 09-28-2007 | 5.00 |
Investment information
| Fund Type | Open - Ended |
| Min. Investment | 1,000.00 |
| Exit Load | 1.00% |
| Comments Exit Load: 1.00% IF REDEEMED/SWITCHED OUT ON OR BEFORE 12MTHS | |
Plans
See NAV History| Options | NAV (Rs.) |
| Growth (Regular) | 27.9875 (18/06/2013) |
| Growth (Regular) | 28.0228 (18/06/2013) |
| Dividend (Others) | 27.9875 (18/06/2013) |
| Dividend (Others) | 28.0228 (18/06/2013) |
| Dividend (Regular) | 12.3935 (18/06/2013) |
| Bonus (Regular) | 28.0228 (18/06/2013) |
| Bonus (Regular) | 27.9875 (18/06/2013) |
AMC Details
| AMC Name Sahara Asset Management Company Ltd | ||||||||||||
| A N Sridhar Fund Manager | ||||||||||||
| Regd. Office, 97-98,9th Floor, Atlanta, Nariman Point, Mumbai - 400021.
|
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