Sahara Infrastructure - Fixed Pricing - Direct (G)

Fund Class : Equity Theme - Infrastructure
Fund House : Sahara Mutual Fund
Aum(Rs Cr) : 6.27
NAV 20 Sep 2017 29.36 -0.12
(-0.41%)

NAV High-Low (in Rs)

ONE Mth 5.63
5.63
52-WEEk 4.63
5.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.38 4.35 18.59 36.67 17.48
Sensex 0.49 3.65 9.89 13.66 19.6
Nifty 0.29 3.7 10.9 15.25 24.55

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 Aug 2017
Category Share (%)
Equity 95.80
Net CA & Others 4.06
› More
   As On 31 Aug 2017
Sector Name Amount
Aluminium and Aluminium Products 2.22
Auto Ancillaries 2.90
Automobiles - LCVs / HCVs 3.19
Automobiles - Scooters And 3 - Wheelers 2.75
Banks - Private Sector 1.39
Cables - Telephone 2.82
Cement - North India 5.96
Cement Products 3.19
› More
   As On 31 Aug 2017
Company Name
BEML Ltd 8.14
H P C L 5.99
Mold-Tek Pack. 4.80
ITD Cem 3.53
Techno Elec. 3.51
Bajaj Fin. 3.48
Coromandel Inter 3.46
Bharat Electron 3.38
› 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