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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

12.47 INR 0.04 0.28%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Sahara Power & Natural Resources Fund (SAHPNRD)

Year To Date: -3.12% 3-Month: -5.03% 3-Year: +11.92% 52-Week Range: 12.07 - 14.39
1-Month: +0.39% 1-Year: -5.84% 5-Year: +3.36% Beta vs NIFTY: 1.16

Mutual Fund Chart for SAHPNRD

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  • SAHPNRD:IN 12.47
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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: AN SRIDHAR
Web Site: www.saharamutual.com

Fundamentals for SAHPNRD

NAV (on 2015-05-28) 12.47
Assets (M) (on 2015-04-30) 24.96
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: 04/30/2015
Name Position Value % of Total
Tata Chemicals Ltd 2,750 1,174,113 4.704%
Power Grid Corp of India Ltd 8,000 1,137,600 4.558%
Voltas Ltd 4,000 1,124,400 4.505%
Coal India Ltd 3,000 1,088,250 4.360%
Alstom India Ltd 1,400 1,003,520 4.021%
Torrent Power Ltd 6,000 990,600 3.969%
Adani Ports & Special Economic 3,000 952,650 3.817%
Siemens Ltd 700 952,560 3.816%
PTC India Ltd 13,000 940,550 3.768%
Crompton Greaves Ltd 5,500 927,850 3.717%

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

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