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Sahara Infrastructure Fund - Fixed Pricing Option - Direct Plan Unrated

Value Research
0.04%
Change from previous, NAV as on Oct 22, 2019
Category: Equity: Sectoral-Infrastructure
Assets: R 4 crore (As on Sep 30, 2019)
Expense: -
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Basic Details
Fund House: Sahara Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY 50 Total Return
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 0.60%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
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 5.81 4.21 7.85 16.96 - - -
S&P BSE Sensex 50 TRI 7.63 2.64 2.70 14.45 - - -
Category 1.38 1.77 -0.18 10.33 - - -
As on Oct 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Sahara Infrastructure Fund - Fixed Pricing Option - Direct Plan Unrated Jan-2013 16.96 - - - 4
DSP T.I.G.E.R. Fund - Direct Plan Jan-2013 16.92 6.19 9.30 1.81 1,078
Franklin Build India Fund - Direct Plan Jan-2013 14.15 7.75 12.27 1.21 1,222
IDFC Infrastructure Fund - Direct Plan Jan-2013 3.93 4.88 7.22 1.28 832
Invesco India Infrastructure Fund - Direct Plan Jan-2013 14.82 9.20 8.75 0.98 40
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 19,753.48 - 36,185.43
Giant (%) 16.91 - 32.76
Large (%) 9.89 - 14.50
Mid (%) 54.31 - 26.07
Small (%) 18.89 - 27.41
Tiny (%) - - 1.42
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  PI Industries Chemicals 42.85 6.43 0.00 6.43
  Bata India FMCG 65.30 5.95 0.00 5.95
  Reliance Industries Energy 21.36 4.50 0.00 4.41
  Mold-Tek Packaging Chemicals 25.84 5.33 0.00 3.91
  Container Corp. Services 31.09 3.52 0.00 3.52
  City Union Bank Financial 21.85 3.47 0.00 3.46
  Ultratech Cement Construction 38.17 3.72 0.00 3.45
  Blue Star Cons Durable 47.65 3.24 0.00 3.24
  Kalpataru Power Trans Construction 16.87 3.34 0.00 3.18
  Fine Organic Industries Chemicals 46.61 3.13 0.00 3.13
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Contact Information

AMC: Sahara Asset Management Company Ltd

Address: 97-98, 9th Floor, Atlanta Nariman Point Mumbai - 400021 | Phone: 022-22047196 | Fax: 022-22047199

Email: [email protected]

Website: www.saharamutual.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com