Sahara Infrastructure Fund - Fixed Pricing Option

1 Value Research
0.14%
Change from previous, NAV as on Aug 28, 2015
Category: Equity: Infrastructure
Assets: R 5 crore (As on Jul 31, 2015)
Expense: 2.27% (As on Mar 31, 2015)
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
Riskometer: High
Risk Grade: High
Return Grade: Low
Turnover: 44%
Type: Open-ended
Investment Details
Return since Launch: 6.84%
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 1.16 -3.99 0.54 5.49 13.31 1.43 -
CNX Nifty -3.39 -4.02 -3.81 0.60 14.47 8.14 -
Category 0.28 -4.69 -1.39 10.65 17.71 4.72 -
Rank within Category 18 17 11 33 19 17 -
Number of funds in category 43 43 43 43 22 20 -
As on Aug 28, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
Sahara Infrastructure Fund - Fixed Pricing Option Apr-2006 5.49 13.31 1.43 2.27 5
Birla Sun Life Infrastructure Fund Mar-2006 10.40 22.34 7.34 2.51 818
Canara Robeco Infrastructure Fund - Regular Plan Dec-2005 14.72 19.62 9.60 2.99 116
DSP BlackRock T.I.G.E.R. Fund - Regular Plan Jun-2004 15.03 20.61 6.70 2.37 1,657
Religare Invesco Infrastructure Fund Nov-2007 13.55 25.10 9.10 3.05 46
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 16,372.28 186,036.86 22,234.72
Giant (%) 27.26 85.39 30.60
Large (%) 14.95 12.78 18.34
Mid (%) 35.09 1.83 30.26
Small (%) 22.70 - 20.40
Tiny (%) - - 4.58
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ALSTOM India Construction 25.26 4.65 0.00 4.65
  Larsen & Toubro Diversified 34.16 5.40 1.97 4.39
  Axis Bank Financial 15.74 4.09 0.00 3.89
  Container Corp. Services 28.14 4.36 0.00 3.83
  ICICI Bank Financial 14.32 4.51 0.00 3.65
  Ramco Industries Construction 9.62 3.61 0.00 3.61
  Ashoka Buildcon Construction 58.05 4.51 0.00 3.49
  Crompton Greaves Engineering 68.99 4.26 0.00 3.46
  Reliance Industries Energy 11.84 5.44 0.00 3.21
  Ashok Leyland Automobile 48.40 3.40 0.00 3.18
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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 & 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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