Sahara Infrastructure Fund - Fixed Pricing Option

1 Value Research
-0.06%
Change from previous, NAV as on Nov 27, 2014
Category: Equity: Infrastructure
Assets: R 6 crore (As on Oct 31, 2014)
Expense: 2.25% (As on Mar 31, 2014)
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: High
Return Grade: Low
Turnover: 1%
Type: Open-ended
Investment Details
Return since Launch: 7.41%
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 48.66 5.54 5.71 60.16 15.13 3.09 -
CNX Nifty 34.74 6.29 7.03 40.24 21.66 11.44 16.13
Category 58.60 7.41 9.80 69.10 18.99 7.22 17.00
Rank within Category 40 46 46 36 18 17 -
Number of funds in category 47 47 47 47 24 20 -
As on Nov 27, 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 Apr-2006 60.16 15.13 3.09 2.25 6
Birla Sun Life Infrastructure Fund Mar-2006 76.32 25.78 10.34 2.66 771
Canara Robeco Infrastructure Fund - Regular Plan Dec-2005 75.55 21.12 12.35 2.98 100
DSP BlackRock T.I.G.E.R. Fund - Regular Plan Jun-2004 68.14 22.28 9.35 2.47 1,512
Religare Invesco Infrastructure Fund Nov-2007 97.05 25.29 11.97 2.87 38
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 16,528.95 180,344.66 24,451.58
Giant (%) 28.95 81.97 32.78
Large (%) 11.94 17.62 18.55
Mid (%) 38.52 0.41 31.51
Small (%) 20.59 - 16.65
Tiny (%) - - 2.32
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tata Communications Communication 0.00 5.13 0.00 5.13
  GAIL Energy 13.59 4.57 0.00 4.57
  PTC India Energy 9.56 5.18 1.38 4.50
  Reliance Industries Energy 14.18 5.44 0.00 4.00
  Larsen & Toubro Diversified 25.72 5.05 1.97 3.91
  Crompton Greaves Engineering 49.57 4.17 0.00 3.77
  Voltas Cons Durable 28.34 4.19 0.00 3.66
  Heidelberg Cement India Construction 35.05 3.61 0.00 3.53
  Great Eastern Shipping Co. Services 9.68 3.75 0.00 3.33
  Prism Cement Construction 0.00 3.17 0.00 3.15
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 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: 8-2-596 Karvy Plaza, 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