Sahara Infrastructure Fund - Fixed Pricing Option

1 Value Research
3.31%
Change from previous, NAV as on Dec 18, 2014
Category: Equity: Infrastructure
Assets: R 6 crore (As on Nov 30, 2014)
Expense: 2.28% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 32
Top 10 Stocks (%) 39.18
Top 5 Stocks (%) 21.36
Top 3 Sectors (%) 48.88
Portfolio P/B Ratio 2.07
Portfolio P/E Ratio 20.09
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 14,980.49 185,477.15 24,192.11
Giant (%) 21.59 - 31.18
Large (%) 16.14 - 17.30
Mid (%) 33.44 - 33.47
Small (%) 28.84 - 17.56
Tiny (%) - - 2.25
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tata Communications Communication 0.00 5.81 0.00 5.81
  Reliance Industries Energy 12.49 5.44 0.00 3.95
  Voltas Cons Durable 24.80 4.19 0.00 3.92
  Larsen & Toubro Diversified 23.15 5.05 1.97 3.86
  GAIL Energy 11.56 4.57 0.00 3.82
  Crompton Greaves Engineering 41.40 4.17 0.00 3.80
  PTC India Energy 8.53 5.18 1.38 3.73
  Bharat Forge Automobile 37.68 4.42 0.00 3.49
  Heidelberg Cement India Construction 30.32 3.61 0.00 3.45
  Everest Industries Construction 17.68 3.35 0.00 3.35
  Great Eastern Shipping Co. Services 9.56 3.75 0.00 3.32
  Ashok Leyland Automobile 49.42 3.32 0.00 3.32
  EIH Services 78.33 3.19 0.00 3.19
  ICICI Bank Financial 18.25 4.51 0.00 3.18
  Axis Bank Financial 16.69 3.64 0.00 3.14
  Prism Cement Construction 0.00 3.17 0.00 3.12
  Container Corp. Services 26.11 3.17 0.00 3.03
  Ashoka Buildcon Construction 22.99 3.00 0.00 3.00
  Power Grid Corp. Energy 15.07 3.18 0.00 2.84
  Exide Inds. Engineering 26.31 2.94 0.00 2.77
  Bank of Baroda Financial 9.27 3.22 0.00 2.76
  Tata Power Energy 0.00 4.18 0.00 2.69
  BEML Engineering 0.00 3.08 0.00 2.57
  ITD Cementation India Construction 0.00 2.53 0.00 2.53
  National Aluminium Metals 14.03 2.41 0.00 2.41
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2014