Sahara Infrastructure - Variable Pricing (G)
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Sahara Infrastructure - Variable Pricing (G)
| Summary Info |
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Fund Name
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Sahara Mutual Fund
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Scheme Name
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Sahara Infrastructure - Variable Pricing (G)
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AMC
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Sahara Mutual Fund
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Type
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Open
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Category
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Equity Theme - Infrastructure
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Launch Date
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15-Feb-06
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Fund Manager
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A N Sridhar
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Net Assets (Rs. cr)
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5.11
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NAV Date
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18-Jun-13
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NAV [Rs.]
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12.4
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Buy/Resale Price [Rs.]
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12.32
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Sell/Repurchase Price [Rs.]
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12.45
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Entry Load %
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NIL
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Exit Load %
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1% - IF redeemed on or before 36 months. NIL - IF redeemed after 36 months.
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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[0.2] |
[10.8] |
[8.4] |
[17.5] |
[5.1] |
[10.1] |
[1.3] |
3.1 |
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Category Avg
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0.5 |
[9.5] |
[5.9] |
[14.3] |
[0.9] |
[8.6] |
[1.7] |
[6.9] |
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Category Best
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1.5 |
[5.4] |
[1.2] |
[2.8] |
18.1 |
3.1 |
3.2 |
18.8 |
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Category Worst
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[0.3] |
[13.4] |
[11.9] |
[28.2] |
[18.4] |
[22.0] |
[7.6] |
[29.7] |
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Dividends
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Bonus
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Ratio
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NA
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NA
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Date
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NA
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NA
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Tax Benefits :
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112(1) |
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Min. Investment(Rs.) :
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1,000.00 |
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Increm.Investment(Rs.) :
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1.00 |
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In
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Name of the Company
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No of shares
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H D F C
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2,600
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Axis Bank
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1,300
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Brigade Enterpr.
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18,000
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Heidelberg Cem.
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25,000
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Out
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Name of the Company
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No of shares
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JP Associates
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25,000
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Rural Elec.Corp.
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7,000
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GIC Housing Fin
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11,000
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Lak. Vilas Bank
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15,000
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United Bank (I)
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20,000
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Pratibha Inds.
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30,000
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Madras Cement
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3,500
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Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | hindustan petroleum corp ltd | Refineries | 3.9 | 7,000 | 0.2 | | Equity | larsen and toubro limited | Infrastructure Developers & Operators | 3.6 | 1,300 | 0.2 | | Equity | jai prakash associates ltd | Construction | 3.4 | 25,000 | 0.2 | | Equity | power finance corporation ltd | Finance | 3.4 | 9,500 | 0.2 | | Equity | oil & natural gas corp ltd | Crude Oil & Natural Gas | 3.3 | 5,500 | 0.2 | | Equity | indian oil corporation limited | Refineries | 3.3 | 6,000 | 0.2 | | Equity | tata power company ltd. | Power Generation & Distribution | 3.1 | 18,000 | 0.2 | | Equity | ing vysya bank ltd | Banks | 3.1 | 2,800 | 0.2 | | Equity | power grid corporation of india ltd. | Power Generation & Distribution | 3.1 | 15,000 | 0.2 | | Equity | siemens ltd. | Capital Goods - Electrical Equipment | 3.0 | 3,000 | 0.2 | | Equity | coal india ltd | Mining & Mineral products | 2.9 | 5,000 | 0.2 | | Equity | adani ports & sez ltd (ex- mundra port and sez ltd) | Infrastructure Developers & Operators | 2.9 | 11,000 | 0.2 | | Equity | reliance industries ltd. | Refineries | 2.9 | 2,000 | 0.2 | | Equity | rural electrification corporation ltd. | Finance | 2.9 | 7,000 | 0.2 | | Equity | l & t finance holdings ltd | Finance | 2.5 | 18,000 | 0.1 | | Equity | idfc ltd (ex-infrastr.development finance co.ltd) | Finance | 2.5 | 9,000 | 0.1 | | Equity | ultratech cement ltd. | Cement | 2.4 | 700 | 0.1 | | Equity | ntpc ltd (ex national thermal power corp ltd) | Power Generation & Distribution | 2.4 | 8,400 | 0.1 | | Equity | phoenix mills ltd | Realty | 2.4 | 4,760 | 0.1 | | Equity | gic housing finance ltd | Finance | 2.3 | 11,000 | 0.1 | | Equity | lakshmi vilas bank ltd. | Banks | 2.3 | 15,000 | 0.1 | | Equity | bharat petroleum corporation ltd | Refineries | 2.3 | 3,000 | 0.1 | | Equity | united bank of india | Banks | 2.2 | 20,000 | 0.1 | | Equity | dlf ltd | Realty | 2.2 | 5,000 | 0.1 | | Equity | asian paints ltd | Paints/Varnish | 2.1 | 250 | 0.1 | | Equity | pratibha industries ltd. | Realty | 2.1 | 30,000 | 0.1 | | Equity | kalpataru power transmission ltd | Capital Goods - Electrical Equipment | 2.0 | 14,000 | 0.1 | | Equity | ptc india ltd (ex power trading corporation india ltd) | Trading | 2.0 | 18,000 | 0.1 | | Equity | j k cement ltd | Cement | 1.9 | 4,000 | 0.1 | | Equity | ambuja cements ltd - old name - gujarat ambuja | Cement | 1.9 | 5,500 | 0.1 | | Equity | engineers india ltd | Infrastructure Developers & Operators | 1.7 | 5,500 | 0.1 | | Equity | ncc ltd (ex-nagarjuna constrn co. ltd) | Construction | 1.7 | 30,000 | 0.1 | | Equity | madras cements ltd | Cement | 1.6 | 3,500 | 0.1 | | Equity | cairn india ltd | Crude Oil & Natural Gas | 1.0 | 1,750 | 0.1 | | Cash & Cash Equivalent | | Net CA & Others | other current assets | -/- | 13.8 | NA | 0.8 |
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