Sahara Infrastructure - Variable Pricing (D)

Fund Class : Equity Theme - Infrastructure
Fund House : Sahara Mutual Fund
Aum(Rs Cr) : 10.28
NAV 17 Aug 2017 22.41 0.23
(1.04%)

NAV High-Low (in Rs)

ONE Mth 5.53
5.53
52-WEEk 4.63
5.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.3 1.45 16.09 32.58 18
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

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 Jul 2017
Category Share (%)
Equity 97.60
Net CA & Others 2.32
› More
   As On 31 Jul 2017
Sector Name Amount
Aluminium and Aluminium Products 2.19
Auto Ancillaries 3.27
Automobiles - LCVs / HCVs 3.32
Automobiles - Scooters And 3 - Wheelers 2.80
Banks - Private Sector 1.43
Cables - Telephone 2.76
Cement - North India 6.25
Cement Products 2.77
› More
   As On 31 Jul 2017
Company Name
BEML Ltd 8.12
H P C L 4.79
Mold-Tek Pack. 4.56
ITD Cem 3.67
Techno Elec. 3.61
Coromandel Inter 3.58
Heidelberg Cem. 3.50
Bajaj Fin. 3.39
› 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