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Sahara Infrastructure Fund

SAHIFID:IN
13.7955
INR
0.1695
1.24%
As of 12:59 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
11.1860 - 14.7679
1 Yr Return
1.94%
YTD Return
1.43%
Previous Close
13.6260
52Wk Range
11.1860 - 14.7679
1 Yr Return
0.51%
YTD Return
1.43%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 06/28/2016)
13.7955
Total Assets (m INR) (on 05/31/2016)
42.944
Inception Date
04/05/2006
Last Dividend (on 12/03/2007)
5
Dividend Indicated Gross Yield
-
Fund Managers
AN SRIDHAR
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.55%
Current Mgmt Fee
1.61%
Expense Ratio
1.83%

Top Fund Holdings

Name Position Value % of Fund
2.64 k 2.39 m 5.56
18.00 k 2.35 m 5.48
22.00 k 2.24 m 5.22
20.00 k 2.18 m 5.07
12.14 k 1.89 m 4.40
1.90 k 1.88 m 4.39
18.70 k 1.73 m 4.03
5.10 k 1.71 m 3.99
11.00 k 1.65 m 3.84
500.00 1.61 m 3.76
Profile
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.
Address
Sahara Asset Management Co Pvt Ltd
97-98, 9th Floor, Atlanta Building
Nariman Point
Mumbai 400021
India
Phone
91-22-6752-0121/7