Sahara Power & Natural Resources Fund - Direct (D)

Fund Class : Equity Theme - Natural Resources
Fund House : Sahara Mutual Fund
Aum(Rs Cr) : 2.91
NAV 23 Jun 2017 21.60 -0.25
(-1.14%)

NAV High-Low (in Rs)

ONE Mth 1.97
1.97
52-WEEk 1.62
2.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 28.33 42.37 10.91
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 2.91 (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 31 May 2017
Category Share (%)
Equity 96.75
Net CA & Others 3.25
› More
   As On 31 May 2017
Sector Name Amount
Aluminium and Aluminium Products 2.98
Auto Ancillaries 1.87
Cables - Power 5.01
Cables - Telephone 2.67
Cement - North India 4.25
Construction 4.13
Electric Equipment 8.30
Electronics - Components 4.38
› More
   As On 31 May 2017
Company Name
Indraprastha Gas 5.86
BEML Ltd 5.58
Finolex Cables 5.01
Mold-Tek Pack. 4.73
H P C L 4.64
I O C L 4.57
Reliance Inds. 4.42
Bharat Electron 4.38
› 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