Sahara Infrastructure - Variable Pric - Direct (G)

Fund Class : Equity Theme - Infrastructure
Fund House : Sahara Mutual Fund
Aum(Rs Cr) : 6.27
NAV 22 Mar 2017 27.05 -0.17
(-0.62%)

NAV High-Low (in Rs)

ONE Mth 5.15
5.15
52-WEEk 4.12
5.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.03 1.35 13.31 39.22 25.88
Sensex -1.08 1.29 2.09 15.51 34.53
Nifty -1.04 1.34 2.57 17.4 39.48

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 28 Feb 2017
Category Share (%)
Equity 94.10
Net CA & Others 5.91
› More
   As On 28 Feb 2017
Sector Name Amount
Aluminium and Aluminium Products 2.32
Auto Ancillaries 3.42
Automobiles - LCVs / HCVs 1.94
Banks - Private Sector 1.28
Breweries & Distilleries 2.19
Cables - Telephone 2.44
Cement - North India 6.10
Cement Products 2.69
› More
   As On 28 Feb 2017
Company Name
BEML Ltd 6.76
H P C L 4.81
Mold-Tek Pack. 4.59
ITD Cem 4.50
Techno Elec. 4.20
Gujarat Gas 3.58
Coromandel Inter 3.53
Exide Inds. 3.42
› 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