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Sahara Infrastructure Fund - Fixed Pricing Option Unrated

Value Research
-4.60%
Change from previous, NAV as on Feb 11, 2016
Category: Equity: Infrastructure
Assets: R 4 crore (As on Jan 31, 2016)
Expense: 1.83% (As on Sep 30, 2015)
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: Nifty 50
Riskometer: -
Risk Grade: -
Return Grade: -
Turnover: 15%
Type: Open-ended
Investment Details
Return since Launch: 4.63%
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 -16.08 -13.91 -10.99 -15.02 4.94 1.67 -
Nifty 50 -12.21 -7.77 -10.85 -19.14 5.76 5.61 -
Category -15.44 -12.93 -12.05 -17.44 9.30 4.03 -
Rank within Category 30 35 18 16 40 17 -
Number of funds in category 45 45 45 44 44 22 -
As on Feb 11, 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 -15.02 4.94 1.67 1.83 4
Birla Sun Life Infrastructure Fund Mar-2006 -17.97 12.36 7.24 2.50 609
Canara Robeco Infrastructure Fund - Regular Plan Dec-2005 -11.71 14.54 9.48 2.99 112
L&T Infrastructure Fund Sep-2007 -13.33 13.70 6.80 2.85 194
Religare Invesco Infrastructure Fund Nov-2007 -18.23 16.45 8.88 2.89 38
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 10,042.51 177,102.40 17,182.77
Giant (%) 17.61 86.18 30.10
Large (%) 15.98 12.83 14.11
Mid (%) 43.53 0.99 33.55
Small (%) 22.88 - 21.96
Tiny (%) - - 0.65
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Ashoka Buildcon Construction 31.66 4.72 0.00 4.72
  ITD Cementation India Construction 0.00 4.47 0.00 4.39
  Ashok Leyland Automobile 32.59 4.38 0.00 4.38
  Reliance Industries Energy 11.23 5.44 0.00 4.30
  Crompton Greaves Engineering 0.00 4.37 0.00 4.19
  Gujarat Gas Chemicals 15.68 4.13 0.00 4.13
  Sterlite Technologies Communication 22.87 4.12 0.00 3.98
  Power Grid Corp. Energy 12.22 3.98 0.00 3.98
  Inox Wind Engineering 14.98 4.08 0.00 3.87
  HPCL Energy 7.46 3.92 0.00 3.86
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 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: 022-39664100 | Fax: 022 - 39664330

Email: saharamutual@saharamutual.com

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: irchyd@karvy.com

Website: www.karvymfs.com

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