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Sahara Infrastructure Fund - Fixed Pricing Option Unrated

Value Research
-0.22%
Change from previous, NAV as on Oct 18, 2017
Category: Equity: Infrastructure
Assets: R 5 crore (As on Sep 30, 2017)
Expense: -
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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: 9.38%
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 32.79 0.43 6.50 27.44 18.15 14.61 5.98
Nifty 50 24.74 0.57 3.90 17.66 9.47 12.29 6.67
Category 33.09 0.09 5.23 23.86 15.54 15.29 4.70
As on Oct 18, 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 27.44 18.15 14.61 - 5
Aditya Birla Sun Life Infrastructure Fund Mar-2006 30.95 18.41 19.48 2.69 606
Franklin Build India Fund Sep-2009 17.53 18.51 25.33 2.75 1,019
Kotak Infrastructure and Economic Reform Fund - Standard Plan Feb-2008 21.81 17.53 19.24 2.52 345
L&T Infrastructure Fund Sep-2007 36.55 23.47 21.74 2.42 806
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 16,013.16 225,096.15 22,840.03
Giant (%) 23.11 89.33 29.42
Large (%) 19.10 10.67 16.08
Mid (%) 29.97 - 29.96
Small (%) 27.82 - 25.08
Tiny (%) - - 0.77
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  BEML Engineering 66.26 8.14 0.00 7.57
  HPCL Energy 13.94 7.04 0.00 5.41
  Mold-Tek Packaging Chemicals 33.02 5.34 0.00 4.79
  ITD Cementation India Construction 46.93 5.62 0.00 3.88
  Ashok Leyland Automobile 35.37 5.27 1.70 3.79
  Bajaj Finance Financial 49.21 3.71 0.00 3.71
  Coromandel International Chemicals 25.47 3.58 0.00 3.49
  Bharat Electronics Engineering 25.85 3.38 0.00 3.29
  Heidelberg Cement India Construction 41.16 5.22 2.87 3.29
  Techno Electric & Engg Construction 18.92 4.23 0.00 3.25
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 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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