Sahara Infrastructure - Variable Pricing Direct

Fund Name : Sahara Mutual Fund
Scheme Name : Sahara Infrastructure - Variable Pricing Direct
AMC : Sahara Mutual Fund
Type : Open
Category : Equity Theme - Infrastructure
Launch Date : 15-Feb-06
Fund Manager : A N Sridhar
Net Assets (Rs. cr) : 3.18

Sahara Infrastructure - Variable Pricing Direct - NAV Details

NAV Date : 03-Apr-20
NAV [Rs.] : 16.27
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 1% - IF redeemed on or before 36 months. NIL - IF redeemed after 36 months.

Sahara Infrastructure - Variable Pricing Direct - NAV Chart

Sahara Infrastructure - Variable Pricing Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0 0 0 0 0 0 0
Category Avg 0 0 0 0 0 0 0 0
Category Best 0 0 0 0 0 0 0 0
Category Worst 0 0 0 0 0 0 0 0

Sahara Infrastructure - Variable Pricing Direct - Latest Dividends

  Dividends Bonus
Ratio 50 NA
Date 11/27/2007 12:00:00 AM 11/27/2007 12:00:00 AM

Sahara Infrastructure - Variable Pricing Direct - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1

In & Out

In
Name of the Company No of shares
Tata Consumer 1397
Out
Name of the Company No of shares
P I Inds. 2179
Reliance Inds. 2117
Bata India 1529
Navin Fluo.Intl. 1244
Coromandel Inter 2800
Atul 333
Fine Organic 800
Indraprastha Gas 3470
City Union Bank 7003
UltraTech Cem. 352
Blue Star 1792
Mold-Tek Pack. 5626
Bajaj Fin. 312
Supreme Inds. 1008
ICICI Bank 2650
Container Corpn. 2575
Divi's Lab. 610
Central Dep. Ser 4750
Exide Inds. 5900
Cummins India 1878
Kalpataru Power 2865
Ramco Inds. 5414
Indian Hotels 6501
Tata Chemicals 1226
Crompton Gr. Con 2999
Larsen & Toubro 682
RBL Bank 2692
Adani Ports 2277
Cyient 1405
Amber Enterp. 419
Apollo Tyres 3991
Dixon Technolog. 137
Ashok Leyland 7230
Asahi India Glas 1947
Finolex Cables 1365
ITD Cem 7420
Marico 1315
Natl. Aluminium 10900

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Tata Consumer Consumer Non Durables 1.30 1,397.00 0.04
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 98.70 0.00 3.14
 
 
Fund Manager Speak

 

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Key Information
Fund House : Sahara Mutual Fund
Incorporation Date : 31-Aug-1995
Total Assets Managed (Cr.) : 0.41
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 22047197-98
Fax : 022-22047199
Email : saharamutual@saharamutual.com
Website : www.saharamutual.com

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