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Sahara Infrastructure Fund - Fixed Pricing Option Unrated

Value Research
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Basic Details
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Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Unable to fetch data.
As on Dec 30, 1899
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Birla Sun Life Infrastructure Fund Mar-2006 1.21 27.88 11.15 2.73 578
Canara Robeco Infrastructure Fund - Regular Plan Dec-2005 1.01 26.18 11.87 2.73 126
Kotak Infrastructure and Economic Reform Fund - Standard Plan Feb-2008 5.95 31.40 11.97 2.74 152
L&T Infrastructure Fund Sep-2007 2.08 30.54 11.27 2.55 229
Portfolio
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HPCL Energy 8.55 5.90 0.00 5.90
  ITD Cementation India Construction 37.50 5.48 0.00 5.47
  Heidelberg Cement India Construction 45.17 5.22 2.00 4.85
  Mold-Tek Packaging Chemicals 22.65 4.60 0.00 4.60
  Power Grid Corp. Energy 14.97 4.03 0.00 4.03
  Supreme Industries Chemicals 31.31 4.39 0.00 3.90
  Ultratech Cement Construction 40.45 3.91 0.00 3.84
  Techno Electric & Engg Construction 26.08 3.83 0.00 3.72
  Sterlite Technologies Communication 22.79 4.12 0.00 3.71
  Gujarat Gas Chemicals 49.90 4.13 0.00 3.70
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Sterlite Power Transmission Preference Shares - - - - 0.94
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 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: 022-22047196 | Fax: 022 - 22047199

Email: [email protected]

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: [email protected]

Website: www.karvymfs.com

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