Sahara Power & Natural Resources Fund (D)

Fund Class : Equity Theme - Natural Resources
Fund House : Sahara Mutual Fund
Aum(Rs Cr) : 5.06
NAV 15 Nov 2018 17.22 0.05
(0.29%)

NAV High-Low (in Rs)

ONE Mth 1.57
1.57
52-WEEk 1.57
2.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.93 3.48 - - 13.3
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 5.06 (31 Dec 10)
Inception Date 28 Apr 08
Fund Manager A N Sridhar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.00 (Rs) 26-07-2010
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
Equity 93.58
Net CA & Others 6.44
› More
   As On 31 Oct 2018
Sector Name Amount
Air-conditioners 2.43
Aluminium and Aluminium Products 2.89
Auto Ancillaries 5.93
Automobiles - LCVs / HCVs 1.61
Banks - Private Sector 10.61
Cables - Power 3.31
Cables - Telephone 2.54
Cement - North India 2.96
› More
   As On 31 Oct 2018
Company Name
Reliance Inds. 5.03
Mold-Tek Pack. 4.59
Indraprastha Gas 4.50
ICICI Bank 4.30
Container Corpn. 4.22
ITD Cem 4.18
Exide Inds. 3.88
RBL Bank 3.42
› 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