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

Sahara Infra Fund-Fixed Pricing(G)

As on Nov-13-2019 change fund

26.44

-0.18 (-0.68%)

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	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019
NAV in Rs (as on 29-Mar-2019)	18.63	17.65	24.70	26.21	26.30
Net Assets(Rs Crores) (as on 29-Mar-2019)	5.13	4.12	5.34	4.90	4.61
Scheme Returns(%)(Absolute)	37.82	-6.38	39.17	5.35	-1.49
B'mark Returns(%)(Absolute)	26.33	-9.87	18.94	9.48	13.83
Category Rank	35/59	20/58	11/56	43/62	50/73

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

financial year	Q1	Q2	Q3	Q4
2019-2020	0.49	-1.41	NA	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	(%)
PI Industries Ltd.	6.85
Reliance Industries Ltd.	6.82
Bata India Ltd.	6.08
Mold-Tek Packaging Ltd.	3.71
Fine Organic Industries Ltd.	3.34
Container Corporation Of India...	3.33
Blue Star Ltd.	3.32
City Union Bank Ltd.	3.27
Ultratech Cement Ltd.	3.21
Atul Ltd.	3.15

Top 10 sectors

sectors	(%)
Chemicals	10.64
Bank - Private	7.80
Pesticides & Agrochemicals	6.85
Refineries	6.82
Plastic Products	6.29
Retailing	6.08
Cement & Construction Materials	5.39
Finance - NBFC	5.20
Air Conditioners	4.28
Logistics	3.33

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	0.31	3.72	11.43	7.23	7.24	7.55	5.04	7.36	BUY SIP
Quant Infrastructure Fund(G)	Large-Growth	26-Aug-2007	1.74	0.14	10.48	11.92	12.51	9.94	5.48	1.32	-0.77	BUY SIP
Invesco India Infrastructure Fund(G)	Small-Growth	24-Oct-2007	40.72	0.93	5.41	8.64	7.90	9.00	5.97	8.79	4.67	BUY SIP
Taurus Infrastructure Fund-Reg(G)	Large-Growth	05-Mar-2007	4.02	0.08	2.53	8.63	0.75	8.86	6.97	6.87	7.24	BUY SIP
L&T Infrastructure Fund-Reg(G)	Small-Growth	27-Sep-2007	1,786.28	-2.43	2.69	5.68	-4.09	8.10	8.79	7.57	3.55	BUY SIP
SBI Infrastructure Fund-Reg(G)	Large-Growth	06-Jul-2007	505.02	-0.90	3.94	6.15	14.72	7.65	7.93	4.52	3.70	BUY SIP
Franklin Build India Fund(G)	Large-Growth	04-Sep-2009	1,259.88	-2.04	3.93	6.29	6.13	7.63	9.28	14.32	14.70	BUY SIP
LIC MF Infra Fund(G)	Large-Growth	24-Mar-2008	54.54	-0.78	4.37	7.66	12.38	7.60	3.83	4.84	3.26	BUY SIP
BOI AXA Mfg & Infra Fund-Reg(G)	Small-Growth	05-Mar-2010	46.09	-0.53	2.17	6.51	2.10	6.62	5.00	NA	4.31	BUY SIP
Sundaram Infra Advantage Fund(G)	Small-Growth	29-Sep-2005	556.41	-0.39	4.77	7.07	6.07	6.35	5.99	3.35	8.49	BUY SIP
Tata Infrastructure Fund-Reg(G)	Large-Growth	31-Dec-2004	528.08	-1.35	1.16	6.10	6.07	6.22	6.50	5.49	12.09	BUY SIP
ICICI Pru Infrastructure Fund(G)	Large-Growth	31-Aug-2005	1,122.46	-2.55	3.03	4.24	2.09	6.22	4.01	5.91	11.82	BUY SIP
UTI Infrastructure Fund-Reg(G)	Large-Growth	19-Apr-2004	1,281.25	-0.87	3.73	6.10	7.16	6.10	4.82	4.44	11.86	BUY SIP
Kotak Infra & Eco Reform Fund(G)	Mid-Growth	25-Feb-2008	355.96	0.40	2.29	4.69	5.24	4.81	5.97	8.95	5.94	BUY SIP
IDFC Infrastructure Fund-Reg(G)	Small-Growth	08-Mar-2011	819.33	-1.78	1.17	2.84	-5.62	3.78	4.31	NA	3.76	BUY SIP
Canara Rob Infrastructure Fund-Reg(G)	Large-Growth	02-Dec-2005	113.76	-1.55	3.97	5.42	4.09	3.74	5.20	8.63	11.30	BUY SIP
Aditya Birla SL Infrastructure Fund(G)	Small-Growth	17-Mar-2006	509.31	-2.07	3.71	1.52	-3.80	2.66	3.35	6.38	8.20	BUY SIP
HSBC Infra Equity Fund(G)	Small-Growth	23-Feb-2006	90.19	-0.76	3.56	2.66	-13.92	-4.81	-2.91	1.57	3.02	BUY SIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)	Large-Growth	06-Dec-2017	3,141.27	-1.83	3.79	3.86	0.95	NA	NA	NA	-4.62	BUY SIP

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