Sahara Infrastructure - Fixed Pricing (D)

Fund Class : Equity Theme - Infrastructure
Fund House : Sahara Mutual Fund
Aum(Rs Cr) : 10.28
NAV 18 Jul 2018 18.14 -0.18
(-0.98%)

NAV High-Low (in Rs)

ONE Mth 4.52
4.52
52-WEEk 4.52
5.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 7.35
Sensex -0.54 3.02 2.36 13.76 27.71
Nifty -0.6 2.3 0.57 10.68 27.26

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 30 Jun 2018
Category Share (%)
Equity 93.05
Net CA & Others 6.93
› More
   As On 30 Jun 2018
Sector Name Amount
Air-conditioners 2.55
Aluminium and Aluminium Products 1.67
Auto Ancillaries 4.31
Automobiles - LCVs / HCVs 2.01
Banks - Private Sector 5.89
Cables - Power 1.76
Cables - Telephone 1.68
Cement - North India 2.98
› More
   As On 30 Jun 2018
Company Name
Exide Inds. 4.31
Mold-Tek Pack. 3.89
P I Inds. 3.63
Coromandel Inter 3.55
RBL Bank 3.29
Bajaj Fin. 3.18
Reliance Inds. 3.16
Bharat Financial 3.15
› 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