Sahara Infrastructure - Variable Pricing (D)

Fund Class : Equity Theme - Infrastructure
Fund House : Sahara Mutual Fund
Aum(Rs Cr) : 10.28
NAV 16 Jan 2019 21.40 -0.03
(-0.14%)

NAV High-Low (in Rs)

ONE Mth 4.51
4.51
52-WEEk 4.30
5.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.13 0.41 1.42 - 15.57
Sensex 0.74 0.29 -0.4 3.68 48.74
Nifty 0.77 0.15 -0.93 1.08 46.62

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 Dec 2018
Category Share (%)
Equity 91.28
Net CA & Others 8.75
› More
   As On 31 Dec 2018
Sector Name Amount
Air-conditioners 2.48
Aluminium and Aluminium Products 1.59
Auto Ancillaries 3.51
Automobiles - LCVs / HCVs 1.64
Banks - Private Sector 8.59
Cables - Power 1.38
Cables - Telephone 1.79
Cement - North India 3.12
› More
   As On 31 Dec 2018
Company Name
P I Inds. 4.17
Bata India 3.85
Reliance Inds. 3.65
Cummins India 3.54
Exide Inds. 3.51
RBL Bank 3.44
Mold-Tek Pack. 3.32
Container Corpn. 3.14
› 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