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Enter Company or MFSahara Infrastructure Fund - Variable Pricing
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How hot is this fund? © Rediff.com
NAV (Rs) 12.36
24 Nov, 2009
24 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.06 |
| 1 month | -2.66 |
| 6 months | 21.80 |
| 9 months | 96.81 |
| 1 year | 97.32 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Sector Fund |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | April 03, 2006 |
| Fund manager | Mr. A N Sridhar |
| Fund info | |
|---|---|
| AMC | Sahara Asset Management Co. Pvt Ltd. |
| Objective | The investment objective is to provide income distribution and / or medium to long term capital gains by investing predominantly in equity / equity related instruments of companies in the Infrastructure sector. |
| Asset (Rs crore) | 14.27 ( August 31, 2009) |
| Dividend (%) | 50.00 ( November 30, 2007) |
All mutual fund news
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Other details
Registered office97-98 9th Floor Atlanta Nariman Point¸
Mumbai¸
Maharashtra -
400021
Tel67520121 - 27
Fax66547855
Websitehttp://www.saharamutual.com
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| BGR Energy Systems | 2.96 |
| Elecon Engg. | 2.81 |
| CESC Ltd. | 2.72 |
| Emco Ltd. | 2.67 |
| Brigade Enterprises | 2.66 |
| McNally Bharat E | 2.66 |
| JaiprakashAssociates | 2.64 |
| Bharat Petroleum | 2.47 |
| DLF Ltd. | 2.3 |
| Tata Power Co. | 2.29 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Power - Generation/Distribution | 12.0 |
| Construction & Contracting - Civil | 9.0 |
| Refineries | 8.0 |
| Engineering - Heavy | 7.0 |
| Diversified | 6.0 |
| Engineering - General | 6.0 |
| Power - Transmission/Equipment | 6.0 |
| Construction and Contracting - Real Estate | 5.0 |
| Cement - Major | 5.0 |
| Oil Drilling And Exploration | 4.0 |