Sahara Infrastructure - Variable Pricing (G)

Fund Class : Equity Theme - Infrastructure
Fund House : Sahara Mutual Fund
Aum(Rs Cr) : 10.28
NAV 28 Jun 2017 28.37 0.02
(0.07%)

NAV High-Low (in Rs)

ONE Mth 5.40
5.40
52-WEEk 4.63
5.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 22.08 36.17 12.44
Sensex -1.38 -0.81 17.03 15.4 22.94
Nifty -1.31 -1.05 17.28 15.85 26.57

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 May 2017
Category Share (%)
Equity 96.82
Net CA & Others 3.18
› More
   As On 31 May 2017
Sector Name Amount
Aluminium and Aluminium Products 2.16
Auto Ancillaries 3.54
Automobiles - LCVs / HCVs 1.93
Automobiles - Scooters And 3 - Wheelers 2.90
Banks - Private Sector 1.44
Cables - Telephone 2.79
Cement - North India 6.56
Cement Products 2.95
› More
   As On 31 May 2017
Company Name
BEML Ltd 5.88
Mold-Tek Pack. 4.97
H P C L 4.73
Techno Elec. 4.02
ITD Cem 3.95
Heidelberg Cem. 3.65
Exide Inds. 3.54
Coromandel Inter 3.35
› 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