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Sahara Infrastructure Fund - Fixed Pricing Option Unrated

Value Research
0.05%
Change from previous, NAV as on Feb 23, 2017
Category: Equity: Infrastructure
Assets: R 5 crore (As on Jan 31, 2017)
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: 8.19%
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 11.25 4.48 14.42 50.35 26.14 11.03 8.10
Nifty 50 9.21 6.53 11.28 25.74 13.21 10.26 8.53
Category 11.83 5.84 12.85 36.88 25.87 11.83 9.08
As on Feb 23, 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 50.35 26.14 11.03 - 5
Birla Sun Life Infrastructure Fund Mar-2006 36.71 26.80 15.20 2.45 512
Canara Robeco Infrastructure Fund - Regular Plan Dec-2005 30.14 28.51 13.86 2.64 130
Invesco India Infrastructure Fund Nov-2007 26.87 26.29 14.43 2.70 35
L&T Infrastructure Fund Sep-2007 48.47 32.50 16.46 2.55 268
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 11,935.83 184,201.38 21,569.73
Giant (%) 16.53 87.61 31.72
Large (%) 14.98 11.40 15.94
Mid (%) 50.87 1.00 32.60
Small (%) 17.61 - 20.79
Tiny (%) - - 1.41
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  BEML Engineering 104.45 6.21 0.00 6.21
  ITD Cementation India Construction 49.62 5.62 0.00 4.89
  HPCL Energy 9.76 7.04 0.00 4.76
  Sterlite Technologies Communication 36.48 4.63 0.00 4.63
  Mold-Tek Packaging Chemicals 21.98 5.34 0.00 4.40
  Techno Electric & Engg Construction 22.47 4.21 0.00 4.07
  Heidelberg Cement India Construction 41.46 5.22 2.76 3.50
  Coromandel International Chemicals 22.79 3.46 0.00 3.42
  Gujarat Gas Chemicals 34.53 4.13 0.00 3.34
  Exide Inds. Engineering 25.56 3.28 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 Jan 31, 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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