Sahara Infrastructure Fund - Fixed Pricing Option Unrated

Value Research
-0.58%
Change from previous, NAV as on Sep 19, 2014
Category: Equity: Infrastructure
Assets: R 5 crore (As on Jun 30, 2014)
Expense: 2.25% (As on Mar 31, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 32
Top 10 Stocks (%) 38.21
Top 5 Stocks (%) 21.05
Top 3 Sectors (%) 50.12
Portfolio P/B Ratio 2.20
Portfolio P/E Ratio 16.38
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
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tata Communications Communication 0.00 4.77 0.00 4.77
  PTC India Energy 10.37 5.18 1.38 4.27
  GAIL Energy 13.62 4.02 0.00 4.02
  Voltas Cons Durable 25.18 4.19 0.00 3.99
  Reliance Industries Energy 14.44 5.44 0.00 3.99
  Larsen & Toubro Diversified 24.42 5.05 1.97 3.60
  Bharat Forge Automobile 43.55 4.42 0.00 3.59
  Heidelberg Cement India Construction 75.31 3.42 0.00 3.37
  Bharti Infratel Communication 36.07 3.35 0.00 3.35
  ONGC Energy 15.16 3.53 0.00 3.25
  Crompton Greaves Engineering 53.63 3.83 0.00 3.18
  Great Eastern Shipping Co. Services 11.78 3.08 0.00 3.08
  India Cements Construction 0.00 3.07 0.00 3.07
  Sesa Sterlite Metals 13.43 3.07 0.00 2.82
  Ashok Leyland Automobile 91.72 2.65 0.00 2.65
  Dhampur Sugar Mills FMCG 0.00 2.64 0.00 2.64
  Astra Microwave Products Communication 14.78 2.63 0.00 2.63
  Century Textiles & Inds. Diversified 172.60 2.58 0.00 2.58
  BEML Engineering 0.00 2.75 0.00 2.58
  Bharti Airtel Communication 51.95 3.72 0.00 2.55
  Tata Power Energy 0.00 4.18 0.00 2.51
  IDFC Financial 13.62 3.11 0.00 2.49
  IL&FS Transportation Networks Construction 10.22 2.63 0.00 2.40
  BPCL Energy 9.25 3.48 0.00 2.27
  Hindustan Construction Construction 26.09 2.26 0.00 2.06
   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