Sahara Infrastructure - Fixed Pricing (D)

Fund Class : Equity Theme - Infrastructure
Fund House : Sahara Mutual Fund
Aum(Rs Cr) : 10.28
NAV 19 Sep 2018 18.66 -0.10
(-0.53%)

NAV High-Low (in Rs)

ONE Mth 4.82
4.82
52-WEEk 4.52
5.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 12.38
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -1.99 -2.86 10.39 9.81 39.6

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 Aug 2018
Category Share (%)
Equity 94.51
Net CA & Others 5.47
› More
   As On 31 Aug 2018
Sector Name Amount
Air-conditioners 2.51
Aluminium and Aluminium Products 1.81
Auto Ancillaries 4.46
Automobiles - LCVs / HCVs 1.94
Banks - Private Sector 8.32
Cables - Power 1.55
Cables - Telephone 2.07
Cement - North India 3.27
› More
   As On 31 Aug 2018
Company Name
Exide Inds. 4.46
Reliance Inds. 3.78
Mold-Tek Pack. 3.73
Coromandel Inter 3.55
RBL Bank 3.50
P I Inds. 3.49
Bata India 3.43
UltraTech Cem. 3.27
› 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