• 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

12.55 INR 0.12 0.99%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Sahara Power & Natural Resources Fund (SAHPNRD)

Year To Date: +27.37% 3-Month: -5.55% 3-Year: +14.16% 52-Week Range: 8.86 - 14.39
1-Month: -7.54% 1-Year: +31.02% 5-Year: +3.47% Beta vs NIFTY: 1.16

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  • SAHPNRD:IN 12.55
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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 2014-12-19) 12.55
Assets (M) (on 2014-11-28) 28.34
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: 11/30/2014
Name Position Value % of Total
PTC India Ltd 13,000 1,274,000 4.495%
Tata Chemicals Ltd 2,750 1,202,300 4.242%
Reliance Industries Ltd 1,200 1,189,920 4.198%
Larsen & Toubro Ltd 700 1,147,545 4.049%
Power Grid Corp of India Ltd 8,000 1,141,600 4.028%
GAIL India Ltd 2,275 1,110,655 3.919%
Indraprastha Gas Ltd 2,500 1,094,125 3.860%
Voltas Ltd 4,000 1,082,200 3.818%
NTPC Ltd 7,000 998,900 3.524%
National Aluminium Co Ltd 16,400 993,840 3.507%

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

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