Sahara Infrastructure - Fixed Pricing - Direct (D)

Fund Class : Equity Theme - Infrastructure
Fund House : Sahara Mutual Fund
Aum(Rs Cr) : 6.27
NAV 19 Nov 2018 20.33 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 4.30
4.30
52-WEEk 4.30
5.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - 15.44
Sensex 0.94 3.38 1.8 6.34 37.13
Nifty 0.7 3.42 0.56 3.47 35.63

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 6.27 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager A N Sridhar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
Equity 90.05
Net CA & Others 9.95
› More
   As On 31 Oct 2018
Sector Name Amount
Air-conditioners 2.33
Aluminium and Aluminium Products 1.85
Auto Ancillaries 3.65
Automobiles - LCVs / HCVs 1.93
Banks - Private Sector 8.24
Cables - Power 1.59
Cables - Telephone 2.44
Cement - North India 2.86
› More
   As On 31 Oct 2018
Company Name
P I Inds. 3.93
Exide Inds. 3.65
Reliance Inds. 3.62
Mold-Tek Pack. 3.52
Bata India 3.46
RBL Bank 3.28
Cummins India 3.26
Container Corpn. 3.03
› 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