Sahara Infrastructure - Fixed Pricing - Direct (D)

Fund Class : Equity Theme - Infrastructure
Fund House : Sahara Mutual Fund
Aum(Rs Cr) : 6.27
NAV 23 Jan 2017 16.67 0.22
(1.34%)

NAV High-Low (in Rs)

ONE Mth 4.66
4.66
52-WEEk 3.59
4.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.3 8.67 12.2 33.78 23.73
Sensex 0.51 5.13 -1.54 12.03 29.54
Nifty 0.93 6.14 -0.77 14.19 35.25

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 6.27 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager A N Sridhar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Equity 90.85
Net CA & Others 9.16
› More
   As On 31 Dec 2016
Sector Name Amount
Aluminium and Aluminium Products 2.43
Auto Ancillaries 3.21
Automobiles - LCVs / HCVs 1.89
Breweries & Distilleries 2.43
Cables - Telephone 3.87
Cement - North India 6.17
Cement Products 2.75
Chemicals 1.92
› More
   As On 31 Dec 2016
Company Name
BEML Ltd 5.59
ITD Cem 4.90
H P C L 4.37
Power Grid Corpn 4.34
Mold-Tek Pack. 4.33
Sterlite Tech. 3.87
Techno Elec. 3.75
Engineers India 3.57
› More

Fund DETAILS

Asset Management Co.

Registered Address

Sahara Asset Management Company Ltd,

97-989th Floor
Atlanta
Nariman Point Mumbai - 400021.

Phone: (022) 67520121 | Fax: (022) 66547855

Email: saharamutual@saharamutual.com

Website: www.saharamutual.com