Sahara Infrastructure - Fixed Pricing (D)

Fund Class : Equity Theme - Infrastructure
Fund House : Sahara Mutual Fund
Aum(Rs Cr) : 10.28
NAV 23 Mar 2017 17.53 0.12
(0.69%)

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 - 1.79 12.88 37.21 23.65
Sensex -0.77 1.83 2.63 16.12 33.4
Nifty -0.57 1.88 3.13 18.03 38.35

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 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