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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

14.11 INR 0.03 0.20%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Sahara Infrastructure Fund (SAHIFID)

Year To Date: +4.85% 3-Month: +9.41% 3-Year: +13.17% 52-Week Range: 8.31 - 14.29
1-Month: +7.76% 1-Year: +68.82% 5-Year: +3.95% Beta vs NIFTY: 1.21

Mutual Fund Chart for SAHIFID

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  • SAHIFID:IN 14.11
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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 2015-01-28) 14.11
Assets (M) (on 2014-12-31) 52.98
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: 12/31/2014
Name Position Value % of Total
Tata Communications Ltd 7,000 3,086,650 5.826%
Crompton Greaves Ltd 12,000 2,256,600 4.260%
EIH Ltd 16,000 2,028,800 3.830%
PTC India Ltd 21,000 1,984,500 3.746%
Reliance Industries Ltd 2,200 1,960,530 3.701%
Voltas Ltd 8,000 1,940,000 3.662%
Everest Industries Ltd 6,250 1,924,063 3.632%
Bharat Forge Ltd 2,000 1,888,600 3.565%
Prism Cement Ltd 23,000 1,845,750 3.484%
Axis Bank Ltd 3,600 1,808,640 3.414%

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

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