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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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SAHIFIG:IN

18.46 INR 0.05 0.27%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Sahara Infrastructure Fund (SAHIFIG)

Year To Date: -0.02% 3-Month: -3.41% 3-Year: +14.17% 52-Week Range: 16.92 - 19.86
1-Month: -0.84% 1-Year: +6.22% 5-Year: +3.25% Beta vs NIFTY: 1.22

Mutual Fund Chart for SAHIFIG

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  • SAHIFIG:IN 18.46
  • 1M
  • 1Y
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Fund Profile & Information for SAHIFIG

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: AN SRIDHAR
Web Site: www.saharamutual.com

Fundamentals for SAHIFIG

NAV (on 2015-05-22) 18.46
Assets (M) (on 2015-04-30) 50.52
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SAHIFIG

No dividends reported

Fees & Expenses for SAHIFIG

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 SAHIFIG

Filing Date: 04/30/2015
Name Position Value % of Total
Alstom India Ltd 3,000 2,150,400 4.256%
Larsen & Toubro Ltd 1,300 2,120,690 4.198%
ICICI Bank Ltd 6,400 2,119,360 4.195%
Axis Bank Ltd 3,600 2,044,080 4.046%
Container Corp Of India Ltd 1,240 2,034,530 4.027%
Bharat Forge Ltd 1,600 2,007,600 3.974%
Voltas Ltd 6,500 1,827,150 3.617%
Everest Industries Ltd 5,500 1,787,500 3.538%
Coal India Ltd 4,500 1,632,375 3.231%
Ashoka Buildcon Ltd 10,000 1,601,000 3.169%

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

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