Sahara Infrastructure - Fixed Pricing - Direct (G)

Fund Class : Equity Theme - Infrastructure
Fund House : Sahara Mutual Fund
Aum(Rs Cr) : 6.27
NAV 12 Nov 2018 26.49 -0.20
(-0.75%)

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 0.83 4.07 - - 14.52
Sensex -0.28 1.17 -1.18 6.67 37.2
Nifty 0 1.21 -1.92 4.05 36.54

Fund Features

Types of Scheme Growth
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 1000.00
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