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Sahara Infrastructure Fund - Fixed Pricing Option Unrated

Value Research
0.72%
Change from previous, NAV as on May 27, 2016
Category: Equity: Infrastructure
Assets: R 4 crore (As on Apr 30, 2016)
Expense: 2.70% (As on Jun 30, 2015)
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SIP Returns
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Basic Details
Fund House: Sahara Mutual Fund
Launch Date: Apr 03, 2006
Benchmark: Nifty 50
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: 15%
Type: Open-ended
Investment Details
Return since Launch: 6.13%
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 -1.79 -0.18 19.22 -1.45 13.33 4.84 6.88
Nifty 50 2.65 2.21 16.03 -2.14 10.26 8.29 9.76
Category -3.24 0.32 16.89 -5.51 16.23 6.38 7.99
As on May 27, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Sahara Infrastructure Fund - Fixed Pricing Option Unrated Apr-2006 -1.45 13.33 4.84 2.70 4
Canara Robeco Infrastructure Fund - Regular Plan Dec-2005 -2.77 17.93 10.57 2.74 117
Invesco India Infrastructure Fund Nov-2007 -11.23 20.95 9.50 2.65 38
Kotak Infrastructure and Economic Reform Fund - Standard Plan Feb-2008 1.57 22.59 11.43 2.63 140
L&T Infrastructure Fund Sep-2007 -3.53 20.37 9.08 2.54 191
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 9,941.21 178,328.09 17,950.18
Giant (%) 14.89 85.04 29.00
Large (%) 21.58 13.55 15.28
Mid (%) 34.10 1.41 32.45
Small (%) 29.43 - 23.50
Tiny (%) - - 1.71
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ITD Cementation India Construction 32.54 5.27 0.00 5.27
  HPCL Energy 6.41 5.22 0.00 5.22
  Ashok Leyland Automobile 28.37 5.27 0.00 5.08
  Heidelberg Cement India Construction 56.64 5.00 2.00 5.00
  Mold-Tek Packaging Chemicals 17.22 4.27 0.00 4.27
  Sterlite Technologies Communication 22.73 4.12 0.00 3.95
  Adani Ports and Special Economic Zone Services 13.83 4.17 0.00 3.93
  Ultratech Cement Construction 38.96 3.91 0.00 3.76
  Gujarat Gas Chemicals 46.17 4.13 0.00 3.76
  Power Grid Corp. Energy 13.11 3.98 0.00 3.75
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2016
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: 97-98, 9th Floor, Atlanta Nariman Point Mumbai - 400021 | Phone: 022-22047197 / 98 | Fax: 022 - 22047199

Email: saharamutual@saharamutual.com

Website: www.saharamutual.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy Selenium Tower B, Plot No.31 & 32 Survey No. 115/22 & 115/25, Gachibowli, Financial District Nanakramguda, Serilingampally Hyderabad - 500008 | Phone: (040) 67161500 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com

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