Sahara Power & Natural Resources Fund (G)
Summary Info
Fund Name : Sahara Mutual Fund
Scheme Name : Sahara Power & Natural Resources Fund (G)
AMC : Sahara Mutual Fund
Type : Open
Category : Equity Theme - Natural Resources
Launch Date : 28-Apr-08
Fund Manager : A N Sridhar
Net Assets (Rs. cr) : 2.05
NAV Details
NAV Date : 21-Sep-17
NAV [Rs.] : 23.69
Buy/Resale Price [Rs.] : 23.45
Sell/Repurchase Price [Rs.] : 23.69
Entry Load % : NIL
Exit Load % : 1% - IF redeemed on or before 36 months. NIL - IF redeemed after 36 months.
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.63 4.87 11.32 20.95 41.35 15.65 16.22 9.77
Category Avg [0.26] 4.11 9.71 13.57 32.38 17.90 19.08 19.18
Category Best 0.63 5.37 16.58 20.95 50.12 24.92 21.94 29.53
Category Worst [1.02] 0 0 0 10.87 6.86 16.22 9.77
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA
In & Out
In
Name of the Company No of shares
Cochin Shipyard 30
Out
Name of the Company No of shares
No Data Found
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity BEML Ltd INDUSTRIAL CAPITAL GOODS 6.10 710.00 0.13
Equity H P C L PETROLEUM PRODUCTS 5.89 2,475.00 0.12
Equity Indraprastha Gas GAS 5.28 850.00 0.11
Equity Finolex Cables INDUSTRIAL PRODUCTS 5.07 1,935.00 0.10
Equity Reliance Inds. PETROLEUM PRODUCTS 5.05 650.00 0.10
Equity Mold-Tek Pack. INDUSTRIAL PRODUCTS 4.82 3,300.00 0.10
Equity I O C L PETROLEUM PRODUCTS 4.65 2,100.00 0.10
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 4.63 5,000.00 0.10
Equity Kalpataru Power POWER 3.94 2,200.00 0.08
Equity UltraTech Cem. CEMENT 3.90 200.00 0.08
Equity ITD Cem CONSTRUCTION 3.70 4,700.00 0.08
Equity Sterlite Tech. TELECOM - EQUIPMENT & ACCESSORIES 3.66 3,400.00 0.08
Equity Apar Inds. INDUSTRIAL CAPITAL GOODS 3.60 950.00 0.07
Equity Techno Elec. CONSTRUCTION PROJECT 3.52 1,985.00 0.07
Equity Bajaj Fin. FINANCE 3.47 400.00 0.07
Equity Container Corpn. TRANSPORTATION 3.38 525.00 0.07
Equity PTC India Fin FINANCE 3.17 17,100.00 0.07
Equity Tata Steel FERROUS METALS 3.11 1,000.00 0.06
Equity Natl. Aluminium NON - FERROUS METALS 3.06 8,700.00 0.06
Equity Larsen & Toubro CONSTRUCTION PROJECT 2.91 525.00 0.06
Equity M R P L PETROLEUM PRODUCTS 2.71 4,000.00 0.06
Equity Supreme Inds. INDUSTRIAL PRODUCTS 2.66 455.00 0.05
Equity Power Grid Corpn POWER 1.92 1,800.00 0.04
Equity Tata Power Co. POWER 1.74 4,500.00 0.04
Equity Exide Inds. AUTO ANCILLARIES 1.53 1,600.00 0.03
Equity Adani Ports TRANSPORTATION 1.53 800.00 0.03
Equity Coal India MINERALS/MINING 1.47 1,269.00 0.03
Equity NTPC POWER 0.95 1,150.00 0.02
Equity Cochin Shipyard INDUSTRIAL CAPITAL GOODS 0.08 30.00 0
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.52 0.00 0.05
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : Sahara Mutual Fund
Incorporation Date : 31-Aug-1995
Total Assets Managed (Cr.) : 67.36
Trustee/s : Board of Trustees
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : R.M. Joshi
Compliance Officer/s : Sudhir Kaup
Investor Service Officer/s : Arun Shinde
Fund Manager/s : A N Sridhar
Other Information
Auditors : N/A
Registered Office : 97-98,9th Floor, Atlanta, Nariman Point, Mumbai - 400021.
Contact Nos : (022) 67520121
Fax : (022) 66547855
Email : saharamutual@saharamutual.com
Website : www.saharamutual.com