Sahara Infrastructure - Fixed Pricing - Direct (G)

Fund Class : Equity Theme - Infrastructure
Fund House : Sahara Mutual Fund
Aum(Rs Cr) : 6.27
NAV 16 Feb 2018 29.23 -0.35
(-1.18%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 5.15
5.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 4.83 21.43 16.16
Sensex 0.01 -2.19 7.05 20.17 16.73
Nifty -0.03 -2.32 5.61 19.07 18.65

Fund Features

Types of Scheme Growth
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 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
Equity 97.96
Net CA & Others 1.90
› More
   As On 31 Dec 2017
Sector Name Amount
Aluminium and Aluminium Products 2.55
Auto Ancillaries 3.18
Automobiles - LCVs / HCVs 3.42
Automobiles - Scooters And 3 - Wheelers 3.14
Cables - Telephone 2.11
Castings & Forgings 1.46
Cement - North India 6.73
Cement Products 3.29
› More
   As On 31 Dec 2017
Company Name
BEML Ltd 7.22
ITD Cem 4.60
Coromandel Inter 4.37
Mold-Tek Pack. 4.17
Heidelberg Cem. 3.95
Techno Elec. 3.84
Engineers India 3.76
Bharat Electron 3.44
› 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