Sahara Infrastructure Fund Add to compare
23.5883
0.0118
(0.05%)
1 day change as on 23 Feb 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 4.72
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 5.04 4.48 14.42 12.64 50.18 26.14 11.03 8.19
ICICI Prudential Banking and Financial Services Fund 1362.40 10.86 15.39 11.31 66.73 34.90 22.99 20.65
Birla Sun Life Banking and Financial Services Fund 870.63 10.90 17.17 5.02 57.45 33.65 -- 29.03
Sundaram Financial Services Opportunities Fund 132.21 10.05 11.90 7.86 55.63 26.01 12.65 15.11
UTI Banking Sector Fund 469.25 11.37 14.20 7.37 54.72 27.19 13.88 17.43
Tata Banking And Financial Services Fund 103.60 10.09 15.45 8.88 53.83 -- -- 32.44
Top 10 Holdings
Company Name Sector Name Asset %
Beml Ltd. Industrial Manufacturing 6.21
ITD Cementation India Ltd. Construction 4.89
Hindustan Petroleum Corporation Ltd. Energy 4.76
Sterlite Technologies Ltd. Industrial Manufacturing 4.63
Moldtek Packaging Ltd. Energy 4.4
 
Company Name Sector Name Asset %
Techno Electric & Engg Co Ltd. Construction 4.07
Heidelberg Cement India Ltd. Cement & Cement Products 3.5
Coromandel International Ltd. Fertilisers & Pesticides 3.42
Gujarat Gas Ltd. Energy 3.34
Exide Industries Ltd. Automobile 3.25
AUM Movement
Asset Allocation