Sahara Infrastructure Fund - Fixed Pricing Option

1 Value Research
-1.30%
Change from previous, NAV as on Apr 17, 2015
Category: Equity: Infrastructure
Assets: R 5 crore (As on Mar 31, 2015)
Expense: 2.28% (As on Sep 30, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: Sahara Mutual Fund
Launch Date: Apr 03, 2006
Benchmark: CNX Nifty
Colour Code:
 
Risk Grade: High
Return Grade: Low
Turnover: 100%
Type: Open-ended
Investment Details
Return since Launch: 7.38%
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 3.34 0.27 1.06 35.92 10.89 2.67 -
CNX Nifty 3.90 -1.34 1.08 26.94 17.61 10.32 -
Category 6.31 -0.01 3.99 51.57 17.79 6.94 -
Rank within Category 41 19 43 41 19 17 -
Number of funds in category 43 43 43 43 22 19 -
As on Apr 17, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Sahara Infrastructure Fund - Fixed Pricing Option Apr-2006 35.92 10.89 2.67 2.28 5
Birla Sun Life Infrastructure Fund Mar-2006 54.07 22.77 9.64 2.66 839
Canara Robeco Infrastructure Fund - Regular Plan Dec-2005 63.28 21.50 12.29 2.98 113
DSP BlackRock T.I.G.E.R. Fund - Regular Plan Jun-2004 53.04 20.53 9.55 2.46 1,648
Religare Invesco Infrastructure Fund Nov-2007 72.35 27.72 12.53 3.07 46
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 16,828.39 180,119.89 22,302.82
Giant (%) 30.07 81.58 30.43
Large (%) 16.20 17.95 17.55
Mid (%) 30.02 0.47 32.10
Small (%) 23.70 - 18.70
Tiny (%) - - 4.32
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Larsen & Toubro Diversified 29.27 5.40 1.97 5.40
  Bharat Forge Automobile 43.88 4.98 0.00 4.98
  Voltas Cons Durable 26.65 4.37 0.00 4.37
  ALSTOM India Construction 16.26 4.27 0.00 4.27
  ICICI Bank Financial 16.49 4.51 0.00 3.94
  Axis Bank Financial 18.05 4.09 0.00 3.93
  Container Corp. Services 32.63 3.83 0.00 3.83
  Prism Cement Construction 0.00 4.36 0.00 3.53
  Everest Industries Construction 18.30 3.74 0.00 3.43
  Ashoka Buildcon Construction 52.16 3.66 0.00 3.43
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2015
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: 022-39664100 | Fax: 022 - 39664330

Email: saharamutual@saharamutual.com

Website: www.saharamutual.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy Selenium Tower B, Plot No.31 & 31 First Floor, Gachibowli, Financial District Nanakramguda, Serilingampally Hyderabad - 500008 | Phone: (040) 67161500 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com