Sahara Infrastructure - Variable Pricing (G)

Fund Class : Equity Theme - Infrastructure
Fund House : Sahara Mutual Fund
Aum(Rs Cr) : 10.28
NAV 27 Feb 2017 26.34 -0.03
(-0.11%)

NAV High-Low (in Rs)

ONE Mth 5.04
5.04
52-WEEk 4.12
5.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.2 12.76 56.69 27.75
Sensex 0.17 3.32 3.7 24.42 36.41
Nifty -0.19 2.89 3.72 26.48 41.65

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 31 Jan 2017
Category Share (%)
Equity 97.64
Net CA & Others 2.38
› More
   As On 31 Jan 2017
Sector Name Amount
Aluminium and Aluminium Products 2.58
Auto Ancillaries 3.25
Automobiles - LCVs / HCVs 1.98
Banks - Private Sector 1.27
Breweries & Distilleries 2.30
Cables - Telephone 4.63
Cement - North India 6.25
Cement Products 2.66
› More
   As On 31 Jan 2017
Company Name
BEML Ltd 6.21
ITD Cem 4.89
H P C L 4.76
Sterlite Tech. 4.63
Mold-Tek Pack. 4.40
Techno Elec. 4.07
Heidelberg Cem. 3.50
Coromandel Inter 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