Buy Sahara Infra Fund-Fixed Pricing(G) - Equity - Sectoral Mutual Fund NAV, AUM, Portfolio, Performance, Returns.

Sahara Infra Fund-Fixed Pricing(G)

As on Apr-03-2020 change fund

19.01

-0.01 (-0.07%)

fund objective

The investment objective would be to provide income distribution and /or medium to long term capital gains by investing in equity / equity related instruments of companies mainly in the Infrastructure sector.

riskometer

Investors understand that their principal will be at high risk

5-Years History

financial year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020
NAV in Rs (as on 31-Mar-2020)	17.65	24.70	26.21	26.30	19.03
Net Assets(Rs Crores) (as on 31-Mar-2020)	4.12	5.34	4.90	4.61	4.50
Scheme Returns(%)(Absolute)	-6.38	39.17	5.35	-1.49	-28.02
B'mark Returns(%)(Absolute)	-9.87	18.94	9.48	13.83	-26.32
Category Rank	20/58	11/56	43/62	50/73	47/75

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2019-2020	0.49	-1.41	3.54	-29.46
2018-2019	-5.18	-1.82	3.92	3.72
2017-2018	3.60	4.38	11.54	-12.02
2016-2017	9.63	7.41	2.00	16.49
2015-2016	0.17	-4.00	3.98	-5.22

Top 10 holdings

company	(%)
PI Industries Ltd.	7.41
Reliance Industries Ltd.	6.25
Bata India Ltd.	5.60
Navin Fluorine International L...	3.95
Coromandel International Ltd.	3.83
Atul Ltd.	3.80
Fine Organic Industries Ltd.	3.79
Indraprastha Gas Ltd.	3.41
City Union Bank Ltd.	3.35
Ultratech Cement Ltd.	3.30

Top 10 sectors

sectors	(%)
Chemicals	13.48
Bank - Private	8.01
Pesticides & Agrochemicals	7.41
Refineries	6.25
Plastic Products	6.07
Finance - NBFC	5.89
Retailing	5.60
Cement & Construction Materials	5.36
Air Conditioners	4.47
Fertilizers	3.83

Historical NAV Chart with Benchmark

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performance comparision with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1W(%)	1M(%)	3M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
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