Sahara Infrastructure - Variable Pric - Direct (G)

Fund Class : Equity Theme - Infrastructure
Fund House : Sahara Mutual Fund
Aum(Rs Cr) : 6.27
NAV 22 Feb 2017 26.69 -0.27
(-1.00%)

NAV High-Low (in Rs)

ONE Mth 5.04
5.04
52-WEEk 3.59
5.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.68 6.07 13.67 51.71 28.68
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

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 Jan 2017
Category Share (%)
Equity 97.64
Net CA & Others 2.38
› More
   As On 31 Jan 2017
Sector Name Amount
Aluminium and Aluminium Products 2.58
Auto Ancillaries 3.25
Automobiles - LCVs / HCVs 1.98
Banks - Private Sector 1.27
Breweries & Distilleries 2.30
Cables - Telephone 4.63
Cement - North India 6.25
Cement Products 2.66
› More
   As On 31 Jan 2017
Company Name
BEML Ltd 6.21
ITD Cem 4.89
H P C L 4.76
Sterlite Tech. 4.63
Mold-Tek Pack. 4.40
Techno Elec. 4.07
Heidelberg Cem. 3.50
Coromandel Inter 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