Sahara Infrastructure - Fixed Pricing (D)

Fund Class : Equity Theme - Infrastructure
Fund House : Sahara Mutual Fund
Aum(Rs Cr) : 10.28
NAV 18 Jan 2017 16.47 0.08
(0.49%)

NAV High-Low (in Rs)

ONE Mth 4.66
4.66
52-WEEk 3.59
4.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.69 14.67 35.13 23.5
Sensex 0.23 3.54 -1.72 11.56 29.65
Nifty 0.33 4.08 -1.1 13.45 34.71

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 Dec 2016
Category Share (%)
Equity 90.85
Net CA & Others 9.16
› More
   As On 31 Dec 2016
Sector Name Amount
Aluminium and Aluminium Products 2.43
Auto Ancillaries 3.21
Automobiles - LCVs / HCVs 1.89
Breweries & Distilleries 2.43
Cables - Telephone 3.87
Cement - North India 6.17
Cement Products 2.75
Chemicals 1.92
› More
   As On 31 Dec 2016
Company Name
BEML Ltd 5.59
ITD Cem 4.90
H P C L 4.37
Power Grid Corpn 4.34
Mold-Tek Pack. 4.33
Sterlite Tech. 3.87
Techno Elec. 3.75
Engineers India 3.57
› 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