Sahara Infrastructure Fund - Fixed Pricing Option Unrated

Value Research
-0.40%
Change from previous, NAV as on Sep 15, 2014
Category: Equity: Infrastructure
Assets: R 5 crore (As on Jun 30, 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: -
Return Grade: -
Turnover: 86%
Type: Open-ended
Investment Details
Return since Launch: 7.57%
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 48.47 7.00 0.90 70.59 9.93 2.71 -
CNX Nifty 27.57 3.21 6.63 37.46 16.56 10.45 16.92
Category 52.19 7.71 7.44 74.57 13.02 6.95 17.55
Rank within Category 32 27 44 26 19 17 -
Number of funds in category 45 45 45 45 23 19 -
As on Sep 15, 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 70.59 9.93 2.71 2.25 5
Birla Sun Life Infrastructure Fund Mar-2006 84.43 17.82 9.62 2.73 450
Canara Robeco Infrastructure Fund - Regular Plan Dec-2005 77.49 16.00 11.07 2.96 84
PineBridge Infrastructure and Economic Reform Fund - Standard Plan Feb-2008 92.82 15.66 12.01 2.86 81
Religare Invesco Infrastructure Fund Nov-2007 104.19 18.07 11.79 2.87 29
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 14,506.51 175,865.54 25,028.75
Giant (%) 22.00 81.59 33.52
Large (%) 15.65 17.42 18.34
Mid (%) 35.91 0.99 30.40
Small (%) 26.45 - 17.30
Tiny (%) - - 2.74
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tata Communications Communication 0.00 4.77 0.00 4.77
  PTC India Energy 10.42 5.18 1.38 4.27
  GAIL Energy 13.88 4.02 0.00 4.02
  Voltas Cons Durable 26.02 4.19 0.00 3.99
  Reliance Industries Energy 14.56 5.44 0.00 3.99
  Larsen & Toubro Diversified 24.82 5.05 1.97 3.60
  Bharat Forge Automobile 45.69 4.42 0.00 3.59
  Heidelberg Cement India Construction 76.27 3.42 0.00 3.37
  Bharti Infratel Communication 34.61 3.35 0.00 3.35
  ONGC Energy 15.77 3.53 0.00 3.25
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 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