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20 January 2019

Fund Profile

Incorporated on Aug 31 , 1995
Total assets under management  (Rs Cr)  53.99 (Dec 31 , 2018)
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 4.52 31-Dec-2018 70.79 18-Jan-2019 A N Sridhar
Sahara Banking & Financial Services Fund (G) Equity - Diversified 4.52 31-Dec-2018 66.61 18-Jan-2019 A N Sridhar
Sahara Growth Fund (G) Equity - Diversified 4.09 31-Dec-2018 138.44 18-Jan-2019 A N Sridhar
Sahara Growth Fund - Direct (G) Equity - Diversified 4.09 31-Dec-2018 155.00 18-Jan-2019 A N Sridhar
Sahara Infrastructure - Fixed Pricing (G) Equity - Diversified 4.51 31-Dec-2018 25.02 18-Jan-2019 A N Sridhar
Sahara Infrastructure - Fixed Pricing - Direct (G) Equity - Diversified 4.51 31-Dec-2018 27.14 18-Jan-2019 A N Sridhar
Sahara Infrastructure - Variable Pric - Direct (G) Equity - Diversified 4.51 31-Dec-2018 29.76 18-Jan-2019 A N Sridhar
Sahara Infrastructure - Variable Pricing (G) Equity - Diversified 4.51 31-Dec-2018 29.04 18-Jan-2019 A N Sridhar
Sahara Liquid - Fixed Pricing (G) Liquid Funds 13.93 31-Dec-2018 3092.13 18-Jan-2019 Manish Jaitely
Sahara Liquid - Fixed Pricing - Direct (G) Liquid Funds 13.93 31-Dec-2018 3024.29 18-Jan-2019 Manish Jaitely
Toll Free number: 1800-425-5501 / 1800-103-5501
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