Sahara Infrastructure Fund Add to compare
26.7032
0.0775
(0.29%)
1 day change as on 21 Jul 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 5.44
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 5.34 2.96 5.09 19.85 33.54 13.14 14.94 9.08
IDFC Infrastructure Fund 296.98 3.87 6.99 25.68 43.79 17.19 14.54 8.31
ICICI Prudential Banking and Financial Services Fund 2116.91 2.28 12.36 33.42 40.49 24.25 26.79 22.06
Tata India Consumer Fund 147.11 4.06 10.35 36.50 39.21 -- -- 29.07
L&T Infrastructure Fund 588.13 3.76 7.88 27.37 39.10 19.07 21.58 4.91
Tata Banking And Financial Services Fund 173.64 4.26 11.38 34.79 39.09 -- -- 39.57
Top 10 Holdings
Company Name Sector Name Asset %
Beml Ltd. Industrial Manufacturing 7.47
Moldtek Packaging Ltd. Industrial Manufacturing 5.33
Hindustan Petroleum Corporation Ltd. Energy 4.4
ITD Cementation India Ltd. Construction 3.91
Techno Electric & Engg Co Ltd. Construction 3.82
 
Company Name Sector Name Asset %
Cash Current Assets 3.64
Heidelberg Cement India Ltd. Cement & Cement Products 3.53
Coromandel International Ltd. Fertilisers & Pesticides 3.46
Exide Industries Ltd. Automobile 3.43
Supreme Industries Ltd. Industrial Manufacturing 3.22
AUM Movement
Asset Allocation