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

Sahara Power & Natural Resources Fund

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SAHPNRD:IN

13.42 INR 0.17 1.27%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Sahara Power & Natural Resources Fund (SAHPNRD)

Year To Date: +4.29% 3-Month: +1.92% 3-Year: +9.96% 52-Week Range: 9.33 - 14.39
1-Month: +1.25% 1-Year: +46.61% 5-Year: +4.86% Beta vs NIFTY: 1.16

Mutual Fund Chart for SAHPNRD

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  • SAHPNRD:IN 13.42
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Fund Profile & Information for SAHPNRD

Sahara Power & Natural Resources Fund is an open-eneded scheme incorporated in India. The objective of the Fund is to generate long-term capital appreciation. The Fund invests in equities and equity-related securities of companies engaged in the business of generation, transmission, distribution of Power or in discovery, development, production or distribution of natural resources.

Inception Date: 05-28-2008 Telephone: 91-22-6752-0121/7
Managers: A N SRIDHAR
Web Site: www.saharamutual.com

Fundamentals for SAHPNRD

NAV (on 2015-03-03) 13.42
Assets (M) (on 2015-01-30) 27.77
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for SAHPNRD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2010-08-02) 2.00
Dividend Yield (ttm) -

Fees & Expenses for SAHPNRD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.70

Top Fund Holdings for SAHPNRD

Filing Date: 01/31/2015
Name Position Value % of Total
PTC India Ltd 13,000 1,298,700 4.677%
Tata Chemicals Ltd 2,750 1,255,788 4.522%
Power Grid Corp of India Ltd 8,000 1,184,000 4.264%
Indraprastha Gas Ltd 2,500 1,161,500 4.182%
Reliance Industries Ltd 1,200 1,098,300 3.955%
Coal India Ltd 3,000 1,082,550 3.898%
PTC India Financial Services L 17,100 1,075,590 3.873%
Voltas Ltd 4,000 1,074,400 3.869%
Crompton Greaves Ltd 5,500 1,042,525 3.754%
Torrent Power Ltd 6,000 1,030,500 3.711%

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

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