Sahara Infrastructure - Fixed Pricing - Direct (G)

Fund Class : Equity Theme - Infrastructure
Fund House : Sahara Mutual Fund
Aum(Rs Cr) : 6.27
NAV 27 Jun 2017 26.19 -0.41
(-1.54%)

NAV High-Low (in Rs)

ONE Mth 5.40
5.40
52-WEEk 4.63
5.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 23.12 39.09 11.79
Sensex -1.44 -0.62 17.64 16.25 22.85
Nifty -1.48 -1.08 18.13 16.77 26.4

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 May 2017
Category Share (%)
Equity 96.82
Net CA & Others 3.18
› More
   As On 31 May 2017
Sector Name Amount
Aluminium and Aluminium Products 2.16
Auto Ancillaries 3.54
Automobiles - LCVs / HCVs 1.93
Automobiles - Scooters And 3 - Wheelers 2.90
Banks - Private Sector 1.44
Cables - Telephone 2.79
Cement - North India 6.56
Cement Products 2.95
› More
   As On 31 May 2017
Company Name
BEML Ltd 5.88
Mold-Tek Pack. 4.97
H P C L 4.73
Techno Elec. 4.02
ITD Cem 3.95
Heidelberg Cem. 3.65
Exide Inds. 3.54
Coromandel Inter 3.35
› 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