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Sahara Infrastructure Fund - Fixed Pricing Option Unrated

Value Research
-0.53%
Change from previous, NAV as on Sep 26, 2016
Category: Equity: Infrastructure
Assets: R 5 crore (As on Aug 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: 7.41%
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 13.60 0.26 15.21 18.91 24.72 9.43 8.11
Nifty 50 9.77 1.76 7.84 10.77 14.02 12.51 9.33
Category 9.72 1.74 12.15 12.56 26.83 11.40 8.88
As on Sep 26, 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 18.91 24.72 9.43 - 5
Birla Sun Life Infrastructure Fund Mar-2006 13.79 29.56 15.05 2.71 573
Canara Robeco Infrastructure Fund - Regular Plan Dec-2005 15.94 29.41 14.71 2.74 132
Kotak Infrastructure and Economic Reform Fund - Standard Plan Feb-2008 16.00 33.44 15.05 2.60 167
L&T Infrastructure Fund Sep-2007 19.13 32.73 15.54 2.55 247
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 10,324.32 190,298.62 20,843.18
Giant (%) 13.36 86.10 28.74
Large (%) 13.47 12.92 16.85
Mid (%) 43.09 0.98 32.07
Small (%) 30.08 - 23.45
Tiny (%) - - 1.36
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ITD Cementation India Construction 35.91 5.62 0.00 5.31
  Heidelberg Cement India Construction 48.78 5.22 2.60 4.73
  Mold-Tek Packaging Chemicals 20.74 5.34 0.00 4.59
  Ramco Industries Construction 26.86 4.31 0.00 4.31
  Power Grid Corp. Energy 14.35 4.15 0.00 4.15
  Ultratech Cement Construction 43.53 4.13 0.00 4.13
  Voltas Cons Durable 29.37 4.37 0.00 4.08
  Techno Electric & Engg Construction 23.29 4.21 0.00 3.88
  Gujarat Gas Chemicals 48.94 4.13 0.00 3.86
  HPCL Energy 9.95 7.04 0.00 3.84
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 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



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