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Sahara Infrastructure Fund

SAHIFID:IN
14.7157
INR
0.1131
0.77%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
11.1860 - 14.7679
1 Yr Return
2.78%
YTD Return
8.91%
Previous Close
14.6026
52Wk Range
11.1860 - 14.7679
1 Yr Return
0.70%
YTD Return
8.91%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/25/2016)
14.8129
Total Assets (m INR) (on 06/30/2016)
44.472
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

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