Sahara Infrastructure - Variable Pricing (D)

Fund Class : Equity Theme - Infrastructure
Fund House : Sahara Mutual Fund
Aum(Rs Cr) : 10.28
NAV 14 Nov 2018 20.96 -0.07
(-0.33%)

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 4.08 - - 13.89
Sensex 0.5 1.58 -0.36 8.1 38.28
Nifty 0.17 0.99 -1.71 4.93 36.77

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 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