Sahara Infrastructure - Variable Pricing (D)

Fund Class : Equity Theme - Infrastructure
Fund House : Sahara Mutual Fund
Aum(Rs Cr) : 10.28
NAV 25 Jul 2017 22.20 -0.03
(-0.13%)

NAV High-Low (in Rs)

ONE Mth 5.34
5.34
52-WEEk 4.63
5.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.19 4.81 16.67 34.67 16.27
Sensex 1.12 3.77 16.62 15.5 23.67
Nifty 0.93 4.36 16.15 16.31 28.26

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 30 Jun 2017
Category Share (%)
Equity 96.37
Net CA & Others 3.64
› More
   As On 30 Jun 2017
Sector Name Amount
Aluminium and Aluminium Products 2.10
Auto Ancillaries 3.43
Automobiles - LCVs / HCVs 2.94
Automobiles - Scooters And 3 - Wheelers 2.87
Banks - Private Sector 1.42
Cables - Telephone 1.98
Cement - North India 6.31
Cement Products 2.93
› More
   As On 30 Jun 2017
Company Name
BEML Ltd 7.47
Mold-Tek Pack. 5.33
H P C L 4.40
ITD Cem 3.91
Techno Elec. 3.82
Heidelberg Cem. 3.53
Coromandel Inter 3.46
Exide Inds. 3.43
› 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