Sahara Infrastructure - Fixed Pricing (G)

Fund Class : Equity Theme - Infrastructure
Fund House : Sahara Mutual Fund
Aum(Rs Cr) : 10.28
NAV 23 May 2017 25.23 -0.39
(-1.52%)

NAV High-Low (in Rs)

ONE Mth 5.54
5.54
52-WEEk 4.29
5.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 22.39 42.1 11.56
Sensex -1.16 2.18 17.18 19.75 22.72
Nifty -1.75 1.53 17.49 20.78 27.03

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 10.28 (31 Dec 10)
Inception Date 15 Feb 06
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 Apr 2017
Category Share (%)
Equity 96.74
Net CA & Others 3.28
› More
   As On 30 Apr 2017
Sector Name Amount
Aluminium and Aluminium Products 2.15
Auto Ancillaries 3.44
Automobiles - LCVs / HCVs 1.70
Automobiles - Scooters And 3 - Wheelers 2.84
Banks - Private Sector 1.20
Breweries & Distilleries 2.01
Cables - Telephone 2.57
Cement - North India 6.62
› More
   As On 30 Apr 2017
Company Name
BEML Ltd 6.58
ITD Cem 5.26
Mold-Tek Pack. 5.22
H P C L 4.46
Techno Elec. 3.83
Heidelberg Cem. 3.74
Coromandel Inter 3.47
Exide Inds. 3.44
› 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