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Sahara Infrastructure - Fixed Pricing (D)

Fund Class : Equity Theme - Infrastructure
Fund House : Sahara Mutual Fund
Aum(Rs Cr) : 10.28
NAV 03 Apr 2020 13.88 -0.01
(-0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3.18
4.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -0.25 5.3 -8.03 1.7 20.65
Nifty -0 5.72 -7.43 1.67 14.49

Competitors of Sahara Infrastructure - Fixed Pricing (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 47.59 0.82 6.82 21.03 1.02 12.52
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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 Mar 2020
Category Share (%)
Equity 1.30
Net CA & Others 98.70
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   As On 31 Mar 2020
Sector Name Amount
NA 98.70
Tea 1.30
› More
   As On 31 Mar 2020
Company Name
Tata Consumer 1.30
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Fund DETAILS

Asset Management Co.

Registered Address

Sahara Asset Management Company Ltd,

97-98 9th Floor ATLANTA
Nariman Point Mumbai-400021.

Phone: 022 22047197-98 | Fax: 022-22047199

Email: saharamutual@saharamutual.com

Website: www.saharamutual.com