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

Sahara Infra Fund-Fixed Pricing(G)

As on Jan-20-2020 change fund

28.32

-0.07 (-0.25%)

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 20-Jan-2020)	17.65	24.70	26.21	26.30	28.32
Net Assets(Rs Crores) (as on 20-Jan-2020)	4.12	5.34	4.90	4.61	4.54
Scheme Returns(%)(Absolute)	-6.38	39.17	5.35	-1.49	7.09
B'mark Returns(%)(Absolute)	-9.87	18.94	9.48	13.83	4.76
Category Rank	20/58	11/56	43/62	50/73	25/75

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

financial year	Q1	Q2	Q3	Q4
2019-2020	0.49	-1.41	3.54	NA
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	(%)
Reliance Industries Ltd.	7.06
PI Industries Ltd.	6.94
Bata India Ltd.	5.90
City Union Bank Ltd.	3.61
Mold-Tek Packaging Ltd.	3.49
Fine Organic Industries Ltd.	3.43
Blue Star Ltd.	3.32
Coromandel International Ltd.	3.28
Indraprastha Gas Ltd.	3.27
Container Corporation Of India...	3.24

Top 10 sectors

sectors	(%)
Chemicals	10.96
Bank - Private	8.80
Refineries	7.06
Pesticides & Agrochemicals	6.94
Plastic Products	6.05
Retailing	5.90
Cement & Construction Materials	5.41
Finance - NBFC	5.24
Air Conditioners	4.35
Fertilizers	3.28

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
Sahara Infra Fund-Fixed Pricing(G)	Large-Growth	10-Mar-2006	4.54	2.03	5.66	7.62	13.19	8.32	8.21	5.14	7.79	BUY SIP
LIC MF Infra Fund(G)	Large-Growth	24-Mar-2008	55.08	0.15	2.74	9.05	17.35	11.02	4.68	5.04	3.82	BUY SIP
Invesco India Infrastructure Fund(G)	Mid-Growth	24-Oct-2007	39.50	1.67	5.74	7.35	13.35	9.87	5.55	8.35	5.03	BUY SIP
Franklin Build India Fund(G)	Large-Growth	04-Sep-2009	1,220.26	-1.10	2.38	5.13	7.84	9.84	7.77	13.61	14.93	BUY SIP
Taurus Infrastructure Fund-Reg(G)	Mid-Growth	05-Mar-2007	3.86	1.88	4.90	5.63	7.14	9.77	6.59	6.10	7.53	BUY SIP
Quant Infrastructure Fund(G)	Large-Growth	26-Aug-2007	1.62	-0.66	1.03	0.47	6.01	8.87	3.84	0.01	-1.00	BUY SIP
L&T Infrastructure Fund-Reg(G)	Small-Growth	27-Sep-2007	1,624.52	2.27	6.86	5.81	5.67	8.85	8.84	7.68	4.00	BUY SIP
SBI Infrastructure Fund-Reg(G)	Large-Growth	06-Jul-2007	490.67	0.68	4.25	5.70	16.74	8.40	7.60	4.45	4.00	BUY SIP
UTI Infrastructure Fund-Reg(G)	Large-Growth	19-Apr-2004	1,252.56	1.00	5.05	7.61	13.80	8.28	4.80	4.32	12.18	BUY SIP
Sundaram Infra Advantage Fund(G)	Small-Growth	29-Sep-2005	529.71	1.29	5.91	6.81	7.76	7.67	5.32	2.64	8.70	BUY SIP
Tata Infrastructure Fund-Reg(G)	Large-Growth	31-Dec-2004	502.66	0.63	5.67	3.19	9.81	7.03	5.42	5.36	12.26	BUY SIP
Kotak Infra & Eco Reform Fund(G)	Mid-Growth	25-Feb-2008	337.27	1.18	6.62	6.00	10.99	6.96	6.47	8.78	6.38	BUY SIP
ICICI Pru Infrastructure Fund(G)	Large-Growth	31-Aug-2005	1,075.70	0.29	5.50	6.45	8.14	6.76	3.96	5.87	12.13	BUY SIP
BOI AXA Mfg & Infra Fund-Reg(G)	Small-Growth	05-Mar-2010	42.12	1.81	6.14	4.24	8.56	6.72	4.95	NA	4.69	BUY SIP
Canara Rob Infrastructure Fund-Reg(G)	Large-Growth	02-Dec-2005	108.98	1.25	4.46	5.29	7.87	5.10	4.24	7.97	11.45	BUY SIP
Aditya Birla SL Infrastructure Fund(G)	Small-Growth	17-Mar-2006	473.08	2.78	8.18	8.66	5.52	4.96	3.29	6.33	8.69	BUY SIP
IDFC Infrastructure Fund-Reg(G)	Small-Blend	08-Mar-2011	756.18	0.75	6.76	4.41	2.51	3.53	5.00	NA	4.43	BUY SIP
HSBC Infra Equity Fund(G)	Large-Growth	23-Feb-2006	85.52	0.75	6.55	3.21	-7.80	-5.37	-4.09	1.54	3.23	BUY SIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)	Large-Growth	06-Dec-2017	3,164.81	-0.65	2.98	4.96	5.51	NA	NA	NA	-2.40	BUY SIP

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