Sahara Infrastructure - Fixed Pricing (D)

Fund Class : Equity Theme - Infrastructure
Fund House : Sahara Mutual Fund
Aum(Rs Cr) : 10.28
NAV 21 Apr 2017 18.56 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 5.34
5.34
52-WEEk 4.21
5.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.63 5.92 12.73 38.92 21.33
Sensex -0.33 -0.41 4.59 13.47 28.99
Nifty -0.34 -0.02 4.9 15.26 33.76

Fund Features

Types of Scheme Dividend
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 5000.00
Purchase Redemption DAILY
Last Dividend paid 5.00 (Rs) 27-11-2007
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
Equity 94.75
Net CA & Others 5.25
› More
   As On 31 Mar 2017
Sector Name Amount
Aluminium and Aluminium Products 2.48
Auto Ancillaries 3.49
Automobiles - LCVs / HCVs 1.74
Banks - Private Sector 1.23
Breweries & Distilleries 2.09
Cables - Telephone 2.29
Cement - North India 6.31
Cement Products 2.96
› More
   As On 31 Mar 2017
Company Name
BEML Ltd 6.63
ITD Cem 4.91
Mold-Tek Pack. 4.54
H P C L 4.53
Gujarat Gas 4.25
Techno Elec. 4.23
Heidelberg Cem. 3.51
Exide Inds. 3.49
› 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