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Sahara Infrastructure Fund - Fixed Pricing Option Unrated

Value Research
-1.18%
Change from previous, NAV as on May 18, 2018
Category: Equity: Infrastructure
Assets: R 5 crore (As on Apr 30, 2018)
Expense: -
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Asset Allocation (%)
Concentration & Valuation
The underlying data is not available.
Portfolio Aggregates
  Fund* Benchmark Category*
Average Mkt Cap (Rs Cr) 15,101.22 267,899.54 24,297.36
Giant (%) 22.10 88.90 29.86
Large (%) 13.87 11.10 12.92
Mid (%) 32.30 - 30.95
Small (%) 31.73 - 26.03
Tiny (%) - - 1.28
  Value Research Fund Style*
 
Sector Allocation vis--vis Benchmark *
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2018
*As on Mar 31, 2018
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