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Sahara Infrastructure Fund

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SAHINFD:IN
15.2573
INR
0.0007
0.00%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
15.26
52Wk Range
13.34 - 15.71
1 Yr Return
-0.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
15.2573
Total Assets (m INR) (on 05/29/2015)
51.952
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
0.72%
Expense Ratio
2.17%
Top Fund Holdings
Name Position Value % of Fund
Ashoka Buildcon Ltd 13.00 k 2.34 m 4.50
Container Corp Of India Ltd 1.24 k 2.26 m 4.36
Alstom India Ltd 3.00 k 2.20 m 4.23
Larsen & Toubro Ltd 1.30 k 2.15 m 4.14
Axis Bank Ltd 3.60 k 2.11 m 4.06
ICICI Bank Ltd 6.40 k 2.03 m 3.91
Voltas Ltd 6.00 k 2.00 m 3.85
Bharat Forge Ltd 1.60 k 1.97 m 3.79
Everest Industries Ltd 5.50 k 1.78 m 3.43
Coal India Ltd 4.50 k 1.76 m 3.39
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