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Sahara Infrastructure Fund - Fixed Pricing Option Unrated

Value Research
1.38%
Change from previous, NAV as on Aug 30, 2016
Category: Equity: Infrastructure
Assets: R 5 crore (As on Jul 31, 2016)
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: 7.61%
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 15.23 3.59 16.52 15.07 28.72 9.54 8.71
Nifty 50 10.04 1.23 6.92 9.20 16.90 11.81 9.80
Category 9.14 1.94 12.42 8.39 30.43 10.62 9.33
As on Aug 30, 2016
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 15.07 28.72 9.54 - 5
Birla Sun Life Infrastructure Fund Mar-2006 9.97 32.72 14.09 2.73 590
Canara Robeco Infrastructure Fund - Regular Plan Dec-2005 11.31 33.03 14.09 2.66 133
Kotak Infrastructure and Economic Reform Fund - Standard Plan Feb-2008 14.19 35.57 13.96 2.61 160
L&T Infrastructure Fund Sep-2007 14.15 36.05 15.10 2.55 239
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 10,742.08 188,813.58 21,920.57
Giant (%) 13.92 85.22 30.45
Large (%) 20.13 13.86 15.34
Mid (%) 36.75 0.93 32.28
Small (%) 29.20 - 21.79
Tiny (%) - - 0.52
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HPCL Energy 9.20 7.04 0.00 7.04
  ITD Cementation India Construction 35.29 5.62 0.00 5.62
  Mold-Tek Packaging Chemicals 22.40 5.34 0.00 5.34
  Heidelberg Cement India Construction 50.97 5.22 2.54 4.89
  Techno Electric & Engg Construction 24.27 4.21 0.00 4.21
  Power Grid Corp. Energy 14.82 4.10 0.00 4.10
  Ultratech Cement Construction 43.11 3.94 0.00 3.94
  Voltas Cons Durable 30.09 4.37 0.00 3.77
  Supreme Industries Chemicals 36.18 4.39 0.00 3.77
  Gujarat Gas Chemicals 56.73 4.13 0.00 3.70
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2016
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 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: [email protected]

Website: www.karvymfs.com

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