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18 July 2019

Fund Profile

Incorporated on Aug 31 , 1995
Total assets under management  (Rs Cr)  53.87 (Jun 30 , 2019)
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 4.97 30-Jun-2019 80.48 17-Jul-2019 A N Sridhar
Sahara Banking & Financial Services Fund (G) Equity - Diversified 4.97 30-Jun-2019 75.54 17-Jul-2019 A N Sridhar
Sahara Growth Fund (G) Equity - Diversified 4.22 30-Jun-2019 148.53 17-Jul-2019 A N Sridhar
Sahara Growth Fund - Direct (G) Equity - Diversified 4.22 30-Jun-2019 166.82 17-Jul-2019 A N Sridhar
Sahara Infrastructure - Fixed Pricing (G) Equity - Diversified 4.58 30-Jun-2019 25.52 17-Jul-2019 A N Sridhar
Sahara Infrastructure - Fixed Pricing - Direct (G) Equity - Diversified 4.58 30-Jun-2019 28.02 17-Jul-2019 A N Sridhar
Sahara Infrastructure - Variable Pric - Direct (G) Equity - Diversified 4.58 30-Jun-2019 30.45 17-Jul-2019 A N Sridhar
Sahara Infrastructure - Variable Pricing (G) Equity - Diversified 4.58 30-Jun-2019 29.66 17-Jul-2019 A N Sridhar
Sahara Liquid - Fixed Pricing (G) Liquid Funds 11.75 30-Jun-2019 3174.37 17-Jul-2019 Manish Jaitely
Sahara Liquid - Fixed Pricing - Direct (G) Liquid Funds 11.75 30-Jun-2019 3024.29 17-Jul-2019 Manish Jaitely
Toll Free number: 1800-425-5501 / 1800-103-5501
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