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Sahara Infrastructure Fund - Fixed Pricing Option Unrated

Value Research
0.45%
Change from previous, NAV as on Apr 25, 2017
Category: Equity: Infrastructure
Assets: R 5 crore (As on Mar 31, 2017)
Expense: -
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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: -
Type: Open-ended
Investment Details
Return since Launch: 8.97%
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 22.00 7.49 11.61 42.68 22.50 14.06 8.54
Nifty 50 13.69 2.18 8.18 18.48 11.11 12.33 8.36
Category 24.22 8.66 15.16 34.32 22.13 15.65 9.44
As on Apr 25, 2017
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 42.68 22.50 14.06 - 5
Franklin Build India Fund Sep-2009 29.49 31.18 26.82 2.80 873
Invesco India Infrastructure Fund Nov-2007 28.74 22.75 18.63 2.70 38
Kotak Infrastructure and Economic Reform Fund - Standard Plan Feb-2008 35.63 28.52 20.59 2.57 235
L&T Infrastructure Fund Sep-2007 46.54 27.36 20.38 2.54 374
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 13,202.47 205,973.47 21,801.99
Giant (%) 18.57 87.71 30.43
Large (%) 12.97 11.87 16.19
Mid (%) 49.94 0.42 32.77
Small (%) 18.52 - 22.05
Tiny (%) - - 1.11
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  BEML Engineering 109.57 6.76 0.00 6.63
  ITD Cementation India Construction 60.01 5.62 0.00 4.91
  Mold-Tek Packaging Chemicals 26.17 5.34 0.00 4.54
  HPCL Energy 9.59 7.04 0.00 4.53
  Gujarat Gas Chemicals 46.72 4.25 0.00 4.25
  Techno Electric & Engg Construction 23.85 4.23 0.00 4.23
  Heidelberg Cement India Construction 48.14 5.22 2.76 3.51
  Exide Inds. Engineering 28.31 3.49 0.00 3.49
  Coromandel International Chemicals 25.18 3.53 0.00 3.21
  Engineers India Construction 34.93 3.91 0.00 2.96
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2017
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 House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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