Sahara Infrastructure Fund - Fixed Pricing Option
Unrated
Value Research
2.06%
Change from previous, NAV as on Apr 17, 2014
Category: Equity: Infrastructure
Assets: R 4 crore (As on Mar 31, 2014)
Expense: 2.27% (As on Sep 30, 2013)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: Sahara Mutual Fund
Launch Date: Apr 03, 2006
Benchmark: CNX Nifty
Colour Code:
 
Risk Grade: -
Return Grade: -
Turnover: 198%
Type: Open-ended
Investment Details
Return since Launch: 4.27%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 5
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 12.14 11.56 17.06 12.10 -3.21 6.55 -
CNX Nifty 7.54 4.23 8.27 19.17 5.18 14.90 13.75
Category 12.61 9.71 17.63 16.49 -1.73 9.13 -
Rank within Category 26 12 26 41 18 17 -
Number of funds in category 47 47 47 47 25 20 -
As on Apr 17, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Sahara Infrastructure Fund - Fixed Pricing Option Unrated Apr-2006 12.10 -3.21 6.55 2.27 4
Escorts Infrastructure Fund Unrated Aug-2007 15.41 -12.97 -0.92 2.50 1
Goldman Sachs Infra BeES Fund Unrated Sep-2010 17.56 -5.47 - 1.09 12
PineBridge Infrastructure and Economic Reform Fund - Institutional Plan Unrated Feb-2008 - - - 1.25 68
Sahara Infrastructure Fund - Variable Pricing Option Unrated Apr-2006 13.17 -2.32 7.48 1.97 4
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 10,560.38 153,302.00 20,141.92
Giant (%) 14.40 78.23 35.68
Large (%) 24.07 20.06 18.62
Mid (%) 35.58 0.68 29.63
Small (%) 23.92 - 13.27
Tiny (%) 2.04 - 0.83
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 14.12 5.44 0.00 5.29
  PTC India Energy 9.56 5.13 1.38 5.13
  Power Finance Corp. Financial 4.74 3.86 1.32 3.86
  Kalpataru Power Trans Construction 11.45 4.71 0.00 3.84
  Voltas Cons Durable 48.24 4.19 0.00 3.72
  Crompton Greaves Engineering 23.63 3.83 0.00 3.54
  BPCL Energy 6.77 3.48 0.00 3.48
  Larsen & Toubro Diversified 24.85 5.05 0.00 3.48
  Heidelberg Cement India Construction - 3.25 0.00 3.25
  Bharat Forge Automobile 29.74 3.49 0.00 3.11
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Nov 30, 2007 5.0000   More...
News and Analysis
Contact Information

AMC: Sahara Asset Management Company Ltd

Address: 2nd Floor, Parinee Crescenzo, Bandra- Curla Complex, Bandra (East) Mumbai - 400051 | Phone: 022-39664100 | Fax: 022 - 39664330

Email: saharamutual@saharamutual.com

Website: www.saharamutual.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: 21, Avenue 4 Street No. 1 Banjara Hills Hyderabad - 500034 | Phone: (040) 23312454 23320751 23320752 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com