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Sahara Infrastructure Fund

SAHIVDD:IN
22.3093
INR
0.0000
0.00%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
21.0700 - 25.7721
1 Yr Return
2.80%
YTD Return
-11.67%
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22.3093
52Wk Range
21.0700 - 25.7721
1 Yr Return
3.78%
YTD Return
-11.67%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 06/15/2018)
22.3093
Total Assets (m INR) (on 05/31/2018)
47.914
Inception Date
01/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANSHUM NANDECHA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.45%

Top Fund Holdings

Name Position Value % of Fund
7.54 k 1.96 m 4.09
2.18 k 1.85 m 3.85
4.07 k 1.84 m 3.83
5.63 k 1.80 m 3.77
1.23 k 1.44 m 3.00
1.03 k 1.42 m 2.96
5.41 k 1.39 m 2.91
2.69 k 1.39 m 2.90
1.47 k 1.35 m 2.82
625.00 1.32 m 2.75
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