Sahara Infrastructure Fund - Fixed Pricing Option

1 Value Research
0.27%
Change from previous, NAV as on May 22, 2015
Category: Equity: Infrastructure
Assets: R 5 crore (As on Apr 30, 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
Colour Code:
 
Risk Grade: High
Return Grade: Low
Turnover: 44%
Type: Open-ended
Investment Details
Return since Launch: 6.94%
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 0.25 -0.70 -3.15 3.87 14.55 3.30 -
CNX Nifty 2.13 0.35 -4.24 16.25 20.29 11.38 -
Category 2.47 -1.87 -2.86 21.54 21.29 7.44 -
Rank within Category 38 12 24 41 19 17 -
Number of funds in category 43 43 43 43 22 19 -
As on May 22, 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 3.87 14.55 3.30 2.27 5
Birla Sun Life Infrastructure Fund Mar-2006 24.64 26.44 10.38 2.51 812
Canara Robeco Infrastructure Fund - Regular Plan Dec-2005 30.77 24.73 12.27 2.99 107
DSP BlackRock T.I.G.E.R. Fund - Regular Plan Jun-2004 20.97 23.59 9.46 2.46 1,582
Religare Invesco Infrastructure Fund Nov-2007 38.52 30.27 12.26 3.07 46
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 16,406.75 175,225.49 21,827.01
Giant (%) 29.66 81.58 30.83
Large (%) 16.58 17.94 16.95
Mid (%) 27.75 0.48 29.81
Small (%) 26.01 - 21.31
Tiny (%) - - 4.20
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ALSTOM India Construction 34.85 4.27 0.00 4.26
  Larsen & Toubro Diversified 27.74 5.40 1.97 4.20
  ICICI Bank Financial 14.85 4.51 0.00 4.19
  Axis Bank Financial 18.16 4.09 0.00 4.05
  Container Corp. Services 33.93 4.03 0.00 4.03
  Bharat Forge Automobile 37.17 4.98 0.00 3.97
  Voltas Cons Durable 27.46 4.37 0.00 3.62
  Everest Industries Construction 14.22 3.74 0.00 3.54
  Coal India Energy 17.00 3.31 0.00 3.23
  Ashoka Buildcon Construction 38.82 3.66 0.00 3.17
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 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