Sahara Infrastructure Fund Add to compare
25.2465
0.484
(1.95%)
1 day change as on 25 May 2017
Investment Objective: The investment objective would be to provide distribution and /or medium to long term capital gains by investing in equity / equity related instruments of companies mainly in the infrastructure sector.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 4.98
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Months to 12 Months; Exit Load is 1% 1000
Launch Date Fund Manager Last Dividend
03-04-2006 Anshum Nandecha 0.00
Benchmark Email / Website Bonus
Nifty 50 saharamutual@saharamutual.com / www.saharamutual.com
AMC Name
Sahara Asset Management Company Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Sahara Infrastructure Fund 5.54 -3.85 4.98 20.39 40.06 10.85 15.13 8.47
ICICI Prudential Banking and Financial Services Fund 1839.55 2.20 8.88 25.64 53.17 21.48 27.80 21.19
IDFC Infrastructure Fund 220.69 -3.24 8.41 25.69 50.22 15.23 14.03 6.98
L&T Infrastructure Fund 440.08 -2.66 7.88 25.99 45.38 17.75 21.44 4.02
Reliance Banking Fund 2706.88 3.05 10.23 25.62 45.20 16.63 22.49 25.34
LIC MF Banking & Financial Services Fund 75.33 2.47 8.77 16.24 44.58 -- -- 6.86
Top 10 Holdings
Company Name Sector Name Asset %
Beml Ltd. Industrial Manufacturing 6.58
ITD Cementation India Ltd. Construction 5.26
Moldtek Packaging Ltd. Energy 5.22
Hindustan Petroleum Corporation Ltd. Energy 4.46
Techno Electric & Engg Co Ltd. Construction 3.83
 
Company Name Sector Name Asset %
Heidelberg Cement India Ltd. Cement & Cement Products 3.74
Coromandel International Ltd. Fertilisers & Pesticides 3.47
Exide Industries Ltd. Automobile 3.44
Engineers India Ltd. Construction 3.3
Bharat Electronics Ltd. Industrial Manufacturing 3.3
AUM Movement
Asset Allocation