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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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SAHINFG:IN

19.71 INR 0.43 2.15%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Sahara Infrastructure Fund (SAHINFG)

Year To Date: -0.32% 3-Month: -4.21% 3-Year: +11.73% 52-Week Range: 14.69 - 21.35
1-Month: -0.57% 1-Year: +30.29% 5-Year: +2.44% Beta vs NIFTY: 1.22

Mutual Fund Chart for SAHINFG

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  • SAHINFG:IN 19.71
  • 1M
  • 1Y
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Fund Profile & Information for SAHINFG

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 SAHINFG

NAV (on 2015-04-24) 19.71
Assets (M) (on 2015-03-31) 51.25
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SAHINFG

No dividends reported

Fees & Expenses for SAHINFG

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 SAHINFG

Filing Date: 03/31/2015
Name Position Value % of Total
Larsen & Toubro Ltd 1,610 2,768,637 5.402%
Bharat Forge Ltd 2,000 2,553,700 4.982%
Voltas Ltd 8,000 2,238,800 4.368%
Alstom India Ltd 3,000 2,188,500 4.270%
ICICI Bank Ltd 6,400 2,019,200 3.940%
Axis Bank Ltd 3,600 2,016,720 3.935%
Container Corp Of India Ltd 1,240 1,964,036 3.832%
Prism Cement Ltd 18,000 1,811,700 3.535%
Everest Industries Ltd 5,500 1,759,175 3.432%
Ashoka Buildcon Ltd 10,000 1,758,500 3.431%

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

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