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

Sahara Infrastructure Fund

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SAHIFID:IN

13.11 INR 0.12 0.92%

As of 00:59:30 ET on 10/30/2014.

Snapshot for Sahara Infrastructure Fund (SAHIFID)

Year To Date: +42.26% 3-Month: -0.28% 3-Year: +8.80% 52-Week Range: 8.28 - 14.29
1-Month: +1.61% 1-Year: +54.46% 5-Year: +2.40% Beta vs NIFTY: 1.21

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  • SAHIFID:IN 13.11
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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 2014-10-30) 13.11
Assets (M) (on 2014-09-30) 53.04
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: 09/30/2014
Name Position Value % of Total
Tata Communications Ltd 7,000 2,508,800 4.730%
PTC India Ltd 27,000 2,303,100 4.342%
Crompton Greaves Ltd 11,000 2,212,100 4.171%
Reliance Industries Ltd 2,200 2,080,540 3.923%
Great Eastern Shipping Co Ltd/ 4,600 1,986,510 3.746%
Voltas Ltd 8,000 1,932,800 3.644%
HeidelbergCement India Ltd 22,000 1,916,200 3.613%
GAIL India Ltd 4,250 1,910,163 3.602%
Larsen & Toubro Ltd 1,300 1,895,725 3.574%
Bharti Airtel Ltd 4,400 1,782,880 3.362%

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

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