Sahara Infrastructure - Variable Pric - Direct (G)

Fund Class : Equity Theme - Infrastructure
Fund House : Sahara Mutual Fund
Aum(Rs Cr) : 6.27
NAV 20 Jun 2018 29.73 0.01
(0.03%)

NAV High-Low (in Rs)

ONE Mth 4.79
4.79
52-WEEk 4.79
5.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 0.23 14.2
Sensex -0.47 2.36 4.97 13.26 29.71
Nifty -0.62 2.13 2.88 11.5 30.59

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 May 2018
Category Share (%)
Equity 92.61
Net CA & Others 7.40
› More
   As On 31 May 2018
Sector Name Amount
Air-conditioners 2.62
Aluminium and Aluminium Products 1.72
Auto Ancillaries 4.09
Automobiles - LCVs / HCVs 2.23
Banks - Private Sector 5.51
Cables - Power 1.95
Cables - Telephone 1.90
Cement - North India 2.75
› More
   As On 31 May 2018
Company Name
Exide Inds. 4.09
P I Inds. 3.85
Coromandel Inter 3.83
Mold-Tek Pack. 3.77
Bharat Financial 3.00
Container Corpn. 2.96
Ramco Inds. 2.91
RBL Bank 2.90
› 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