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  • Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: India

Sahara Infrastructure Fund

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SAHIFID:IN

14.52 INR 0.15 1.06%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Sahara Infrastructure Fund (SAHIFID)

Year To Date: +7.82% 3-Month: +4.08% 3-Year: +12.60% 52-Week Range: 8.85 - 14.52
1-Month: +3.90% 1-Year: +66.61% 5-Year: +4.26% Beta vs NIFTY: 1.21

Mutual Fund Chart for SAHIFID

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  • SAHIFID:IN 14.52
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Fund Profile & Information for SAHIFID

Sahara Infrastructure Fund is an open-ended scheme incorporated in India. The Fund's objective is to provide income distribution and/or medium long term capital gains. The Fund will invest in equity/equity related instruments of companies in the infrastructure sector.

Inception Date: 04-05-2006 Telephone: 91-22-6752-0121/7
Managers: A N SRIDHAR
Web Site: www.saharamutual.com

Fundamentals for SAHIFID

NAV (on 2015-03-03) 14.52
Assets (M) (on 2015-01-30) 54.53
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for SAHIFID

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2007-12-03) 5.00
Dividend Yield (ttm) -

Fees & Expenses for SAHIFID

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.72
Redemption Fee 1.00
12b1 Fee 0.55
Expense Ratio 2.17

Top Fund Holdings for SAHIFID

Filing Date: 01/31/2015
Name Position Value % of Total
Tata Communications Ltd 7,000 2,873,500 5.269%
Larsen & Toubro Ltd 1,610 2,737,886 5.021%
Prism Cement Ltd 23,000 2,377,050 4.359%
ICICI Bank Ltd 6,400 2,308,480 4.233%
Crompton Greaves Ltd 12,000 2,274,600 4.171%
Voltas Ltd 8,000 2,148,800 3.940%
Axis Bank Ltd 3,600 2,117,160 3.882%
PTC India Ltd 21,000 2,097,900 3.847%
Alstom India Ltd 3,000 2,096,400 3.844%
Bharat Forge Ltd 2,000 2,068,900 3.794%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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