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20 October 2017

Fund Profile

Incorporated on Aug 31 , 1995
Total assets under management  (Rs Cr)  65.58 (Sep 30 , 2017)
Type  Indian Private
Address:  97-98,9th Floor,Atlanta,Nariman Point, Mumbai - 400021.
Tel No.  (022) 67520121
Fax:  (022) 66547855
E-mail:  saharamutual@saharamutual.com
Website  www.saharamutual.com
Registrar  CAMS
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Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
Sahara Banking & Financial Services - Direct (G) Equity - Diversified 5.27 30-Sep-2017 61.97 18-Oct-2017 A N Sridhar
Sahara Banking & Financial Services Fund (G) Equity - Diversified 5.27 30-Sep-2017 59.50 18-Oct-2017 A N Sridhar
Sahara Growth Fund (G) Equity - Diversified 4.98 30-Sep-2017 144.99 18-Oct-2017 A N Sridhar
Sahara Growth Fund - Direct (G) Equity - Diversified 4.98 30-Sep-2017 157.41 18-Oct-2017 A N Sridhar
Sahara Infrastructure - Fixed Pricing (G) Equity - Diversified 5.45 30-Sep-2017 28.16 18-Oct-2017 A N Sridhar
Sahara Infrastructure - Fixed Pricing - Direct (G) Equity - Diversified 5.45 30-Sep-2017 29.59 18-Oct-2017 A N Sridhar
Sahara Infrastructure - Variable Pric - Direct (G) Equity - Diversified 5.45 30-Sep-2017 32.47 18-Oct-2017 A N Sridhar
Sahara Infrastructure - Variable Pricing (G) Equity - Diversified 5.45 30-Sep-2017 31.94 18-Oct-2017 A N Sridhar
Sahara Liquid - Fixed Pricing (G) Liquid Funds 13.98 30-Sep-2017 2891.76 20-Oct-2017 Manish Jaitely
Sahara Liquid - Fixed Pricing - Direct (G) Liquid Funds 13.98 30-Sep-2017 2894.36 20-Oct-2017 Manish Jaitely
Toll Free number: 1800-425-5501 / 1800-103-5501
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