Sahara Infrastructure Fund - Fixed Pricing Option Unrated

Value Research
1.10%
Change from previous, NAV as on Oct 22, 2014
Category: Equity: Infrastructure
Assets: R 5 crore (As on Sep 30, 2014)
Expense: 2.25% (As on Mar 31, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 32
Top 10 Stocks (%) 38.71
Top 5 Stocks (%) 20.91
Top 3 Sectors (%) 45.48
Portfolio P/B Ratio 2.08
Portfolio P/E Ratio 22.37
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 15,204.89 177,908.16 23,043.04
Giant (%) 26.95 81.33 32.27
Large (%) 9.51 17.23 16.92
Mid (%) 40.82 1.43 32.20
Small (%) 22.72 - 18.79
Tiny (%) - - 2.54
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tata Communications Communication 0.00 4.77 0.00 4.73
  PTC India Energy 9.64 5.18 1.38 4.34
  Crompton Greaves Engineering 45.67 4.17 0.00 4.17
  Reliance Industries Energy 13.68 5.44 0.00 3.92
  Great Eastern Shipping Co. Services 10.92 3.75 0.00 3.75
  Voltas Cons Durable 25.44 4.19 0.00 3.64
  Heidelberg Cement India Construction 79.71 3.61 0.00 3.61
  GAIL Energy 14.56 4.02 0.00 3.60
  Larsen & Toubro Diversified 24.81 5.05 1.97 3.57
  Bharti Airtel Communication 51.45 3.72 0.00 3.36
  ONGC Energy 15.10 3.53 0.00 3.17
  Prism Cement Construction 0.00 3.17 0.00 3.17
  Container Corp. Services 25.98 3.17 0.00 3.17
  Bharat Forge Automobile 39.36 4.42 0.00 3.10
  Everest Industries Construction 15.94 3.03 0.00 3.03
  EIH Services 57.27 3.02 0.00 3.02
  Exide Inds. Engineering 26.03 2.94 0.00 2.94
  BEML Engineering 0.00 2.90 0.00 2.90
  Sesa Sterlite Metals 11.78 3.07 0.00 2.88
  Ashok Leyland Automobile 105.70 2.72 0.00 2.72
  Axis Bank Financial 14.88 3.64 0.00 2.56
  Tata Power Energy 0.00 4.18 0.00 2.51
  Century Textiles & Inds. Diversified 158.42 2.58 0.00 2.46
  National Aluminium Metals 20.47 2.39 0.00 2.39
  Astra Microwave Products Communication 14.26 2.63 0.00 2.30
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2014