Sahara Infrastructure - Fixed Pricing - Direct (G)

Fund Class : Equity Theme - Infrastructure
Fund House : Sahara Mutual Fund
Aum(Rs Cr) : 6.27
NAV 12 Dec 2017 29.93 -0.23
(-0.76%)

NAV High-Low (in Rs)

ONE Mth 5.68
5.68
52-WEEk 4.66
5.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.96 - 11.92 36.26 18.35
Sensex 1.4 0.06 6.27 23.8 20.85
Nifty 1.48 -0.31 6.1 23.97 23.94

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 30 Nov 2017
Category Share (%)
Equity 94.15
Net CA & Others 5.69
› More
   As On 30 Nov 2017
Sector Name Amount
Aluminium and Aluminium Products 2.49
Auto Ancillaries 2.99
Automobiles - LCVs / HCVs 3.47
Automobiles - Scooters And 3 - Wheelers 3.20
Cables - Telephone 2.04
Cement - North India 6.90
Cement Products 3.26
Computers - Software - Medium / Small 1.90
› More
   As On 30 Nov 2017
Company Name
BEML Ltd 7.64
ITD Cem 4.48
Mold-Tek Pack. 4.25
Heidelberg Cem. 4.13
Coromandel Inter 4.02
Techno Elec. 3.90
Engineers India 3.63
Bharat Electron 3.60
› 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