Sahara Infrastructure - Variable Pricing (G)

Fund Class : Equity Theme - Infrastructure
Fund House : Sahara Mutual Fund
Aum(Rs Cr) : 10.28
NAV 25 Sep 2017 30.21 -0.51
(-1.66%)

NAV High-Low (in Rs)

ONE Mth 5.63
5.63
52-WEEk 4.63
5.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 12.07 28.09 18.22
Sensex -2.7 -0.22 7.16 11.42 18.4
Nifty -2.93 -0.06 8.15 12.93 23.61

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 Aug 2017
Category Share (%)
Equity 95.80
Net CA & Others 4.06
› More
   As On 31 Aug 2017
Sector Name Amount
Aluminium and Aluminium Products 2.22
Auto Ancillaries 2.90
Automobiles - LCVs / HCVs 3.19
Automobiles - Scooters And 3 - Wheelers 2.75
Banks - Private Sector 1.39
Cables - Telephone 2.82
Cement - North India 5.96
Cement Products 3.19
› More
   As On 31 Aug 2017
Company Name
BEML Ltd 8.14
H P C L 5.99
Mold-Tek Pack. 4.80
ITD Cem 3.53
Techno Elec. 3.51
Bajaj Fin. 3.48
Coromandel Inter 3.46
Bharat Electron 3.38
› 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