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29 February 2020

Fund Profile

Incorporated on Aug 31 , 1995
Total assets under management  (Rs Cr)  50.13 (Dec 31 , 2019)
Type  Indian Private
Address:  97-98, 9th Floor, ATLANTA,Nariman Point, Mumbai-400021.
Tel No.  022 22047197-98
Fax:  022-22047199
E-mail:  saharamutual@saharamutual.com
Website  www.saharamutual.com
Registrar  KARVY FINTECH PVT LTD
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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 4.48 31-Jan-2020 77.37 28-Feb-2020 A N Sridhar
Sahara Banking & Financial Services Fund (G) Equity - Diversified 4.48 31-Jan-2020 72.47 28-Feb-2020 A N Sridhar
Sahara Growth Fund (G) Equity - Diversified 3.92 31-Jan-2020 154.01 28-Feb-2020 A N Sridhar
Sahara Growth Fund - Direct (G) Equity - Diversified 3.92 31-Jan-2020 173.34 28-Feb-2020 A N Sridhar
Sahara Infrastructure - Fixed Pricing (G) Equity - Diversified 4.79 31-Jan-2020 26.95 28-Feb-2020 A N Sridhar
Sahara Infrastructure - Fixed Pricing - Direct (G) Equity - Diversified 4.79 31-Jan-2020 30.02 28-Feb-2020 A N Sridhar
Sahara Infrastructure - Variable Pric - Direct (G) Equity - Diversified 4.79 31-Jan-2020 32.23 28-Feb-2020 A N Sridhar
Sahara Infrastructure - Variable Pricing (G) Equity - Diversified 4.79 31-Jan-2020 31.35 28-Feb-2020 A N Sridhar
Sahara Liquid - Fixed Pricing (G) Liquid Funds 8.39 31-Jan-2020 3258.92 28-Feb-2020 Manish Jaitely
Sahara Liquid - Fixed Pricing - Direct (G) Liquid Funds 8.39 31-Jan-2020 3024.29 28-Feb-2020 Manish Jaitely
Toll Free number: 1800-425-5501 / 1800-103-5501
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