Sahara Infrastructure - Variable Pric - Direct (D)

Fund Class : Equity Theme - Infrastructure
Fund House : Sahara Mutual Fund
Aum(Rs Cr) : 6.27
NAV 18 Oct 2017 23.75 -0.05
(-0.21%)

NAV High-Low (in Rs)

ONE Mth 5.45
5.45
52-WEEk 4.66
5.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.52 0.64 13.69 30.57 20.76
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty 0.5 -0.01 11.46 17.18 30.42

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 30 Sep 2017
Category Share (%)
Equity 98.37
Net CA & Others 1.47
› More
   As On 30 Sep 2017
Sector Name Amount
Aluminium and Aluminium Products 2.48
Auto Ancillaries 3.14
Automobiles - LCVs / HCVs 3.79
Automobiles - Scooters And 3 - Wheelers 3.14
Banks - Private Sector 1.33
Cables - Telephone 2.96
Cement - North India 5.94
Cement Products 2.98
› More
   As On 30 Sep 2017
Company Name
BEML Ltd 7.57
H P C L 5.41
Mold-Tek Pack. 4.79
ITD Cem 3.88
Ashok Leyland 3.79
Bajaj Fin. 3.71
Coromandel Inter 3.49
Heidelberg Cem. 3.29
› 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