04 Jun 2020 | 7:01 AM

Sahara R.E.A.L. Fund-Dividend

Fund Family : Sahara Asset Management Co. Pvt Ltd. | Fund Class: Equity - Others
21.2213
0.02
(0.07 %)
31 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    3.56
  • Volatility (Std div)
    18.05
  • Expense Ratio
    2.70
  • YTD Return
    4.58
  • Turnover Ratio
    184.56
  • Inception Date
    10 May 2007
  • Type
    Open Ended
  • 52Wk High - Low Range
    18.08
    21.22
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.44
3.28
2.82
4.58
Category
1.15
5.88
7.18
30.63
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1%- If redeemed on or before 12 months NIL- If redeemed after 12 months.

Peer Groups

Schemes Name NAV 1 Yr
11.84 14.36
11.71 13.34
24.48 12.67
22.78 12.35

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Sahara Asset Management Co. Pvt Ltd.
Mr. Khozem Jabalpurwala Mr. Manish Jaitley.
Fund Manager
Registered Office
2nd Floor Parinee Cresenzo Bandra Kurla Complex Bandra (East),
Tel : 39664100
Fax :39664330

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 21.22 1.44 2.82 4.58 9.50
Growth 21.22 1.44 2.82 4.58 9.50

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available