Sahara Infrastructure Fund - Fixed Pricing Option

1 Value Research
2.48%
Change from previous, NAV as on Feb 27, 2015
Category: Equity: Infrastructure
Assets: R 5 crore (As on Jan 31, 2015)
Expense: 2.28% (As on Sep 30, 2014)
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: 100%
Type: Open-ended
Investment Details
Return since Launch: 7.48%
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 3.31 -0.15 1.64 58.97 11.20 3.98 -
CNX Nifty 6.78 0.41 2.98 40.91 18.06 12.42 -
Category 5.80 0.74 5.55 77.31 16.92 8.66 -
Rank within Category 44 33 44 42 20 16 -
Number of funds in category 45 45 45 45 23 19 -
As on Feb 27, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Sahara Infrastructure Fund - Fixed Pricing Option Apr-2006 58.97 11.20 3.98 2.28 5
Birla Sun Life Infrastructure Fund Mar-2006 82.90 23.35 11.47 2.66 905
Canara Robeco Infrastructure Fund - Regular Plan Dec-2005 92.27 21.01 14.39 2.98 109
DSP BlackRock T.I.G.E.R. Fund - Regular Plan Jun-2004 81.58 20.20 11.08 2.46 1,672
Religare Invesco Infrastructure Fund Nov-2007 101.24 26.37 13.68 3.07 42
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 13,696.54 186,575.01 23,588.15
Giant (%) 25.54 82.60 31.81
Large (%) 8.44 16.66 15.87
Mid (%) 39.55 0.74 32.33
Small (%) 26.47 - 19.42
Tiny (%) - - 2.50
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tata Communications Communication 200.89 5.83 0.00 5.27
  Larsen & Toubro Diversified 29.67 5.05 1.97 5.02
  Prism Cement Construction 0.00 4.36 0.00 4.36
  ICICI Bank Financial 18.36 4.51 0.00 4.23
  Crompton Greaves Engineering 23.50 4.26 0.00 4.17
  Voltas Cons Durable 22.84 4.19 0.00 3.94
  Axis Bank Financial 20.68 3.88 0.00 3.88
  PTC India Energy 11.92 5.18 1.89 3.85
  ALSTOM India Construction 15.28 3.84 0.00 3.84
  Bharat Forge Automobile 45.97 4.42 0.00 3.79
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 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: 2nd Floor, Parinee Crescenzo, Bandra- Curla Complex, Bandra (East) Mumbai - 400051 | Phone: 022-39664100 | Fax: 022 - 39664330

Email: saharamutual@saharamutual.com

Website: www.saharamutual.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: 8-2-596 Karvy Plaza, Avenue 4, Street No. 1 Banjara Hills Hyderabad - 500034 | Phone: (040) 23312454 23320751 23320752 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com