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

Sahara Infra Fund-Fixed Pricing(G)

As on Feb-14-2020 change fund

28.49

-0.06 (-0.21%)

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 14-Feb-2020)	17.65	24.70	26.21	26.30	28.49
Net Assets(Rs Crores) (as on 14-Feb-2020)	4.12	5.34	4.90	4.61	4.78
Scheme Returns(%)(Absolute)	-6.38	39.17	5.35	-1.49	7.73
B'mark Returns(%)(Absolute)	-9.87	18.94	9.48	13.83	3.81
Category Rank	20/58	11/56	43/62	50/73	27/75

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	(%)
PI Industries Ltd.	7.09
Reliance Industries Ltd.	6.25
Bata India Ltd.	5.76
Fine Organic Industries Ltd.	3.91
Coromandel International Ltd.	3.70
Indraprastha Gas Ltd.	3.68
Atul Ltd.	3.42
City Union Bank Ltd.	3.38
Ultratech Cement Ltd.	3.25
Blue Star Ltd.	3.14

Top 10 sectors

sectors	(%)
Chemicals	12.23
Bank - Private	8.09
Pesticides & Agrochemicals	7.09
Refineries	6.25
Plastic Products	6.08
Retailing	5.76
Finance - NBFC	5.48
Cement & Construction Materials	5.37
Air Conditioners	4.47
Fertilizers	3.70

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)	Mid-Growth	10-Mar-2006	4.78	-1.62	2.10	7.72	20.81	6.49	8.71	6.00	7.80	BUY SIP
Invesco India Infrastructure Fund(G)	Mid-Growth	24-Oct-2007	43.14	-0.05	5.45	9.09	25.98	9.40	5.68	9.36	5.33	BUY SIP
LIC MF Infra Fund(G)	Large-Growth	24-Mar-2008	55.20	-1.12	-2.35	4.62	19.98	8.01	3.89	5.59	3.60	BUY SIP
Taurus Infrastructure Fund-Reg(G)	Mid-Growth	05-Mar-2007	4.02	-1.23	2.11	5.77	14.66	7.74	6.51	6.82	7.54	BUY SIP
SBI Infrastructure Fund-Reg(G)	Large-Growth	06-Jul-2007	496.17	-0.62	-0.23	4.58	21.19	6.69	7.30	5.05	3.90	BUY SIP
BOI AXA Mfg & Infra Fund-Reg(G)	Small-Growth	05-Mar-2010	42.81	0.50	4.45	8.01	19.66	6.51	5.64	NA	4.96	BUY SIP
UTI Infrastructure Fund-Reg(G)	Large-Growth	19-Apr-2004	1,281.16	-1.51	0.39	6.38	20.05	6.25	4.46	5.19	12.10	BUY SIP
Quant Infrastructure Fund(G)	Large-Growth	26-Aug-2007	1.59	-0.12	-1.20	-3.33	12.97	6.20	3.86	0.72	-1.03	BUY SIP
Franklin Build India Fund(G)	Large-Growth	04-Sep-2009	1,208.25	-2.41	-4.06	2.39	11.63	6.13	7.09	14.06	14.53	BUY SIP
L&T Infrastructure Fund-Reg(G)	Small-Growth	27-Sep-2007	1,643.54	-1.73	0.32	5.29	12.03	5.78	7.88	8.44	3.82	BUY SIP
Sundaram Infra Advantage Fund(G)	Small-Growth	29-Sep-2005	543.53	0.10	2.11	4.91	15.45	5.74	5.05	3.46	8.70	BUY SIP
Tata Infrastructure Fund-Reg(G)	Large-Growth	31-Dec-2004	517.20	-1.98	-1.28	2.94	15.92	4.78	4.60	6.07	12.08	BUY SIP
Kotak Infra & Eco Reform Fund(G)	Mid-Growth	25-Feb-2008	351.66	-2.97	-0.15	5.03	16.89	4.53	5.80	9.31	6.23	BUY SIP
Canara Rob Infrastructure Fund-Reg(G)	Large-Growth	02-Dec-2005	111.09	-0.64	2.11	6.55	17.13	3.67	4.26	8.80	11.48	BUY SIP
ICICI Pru Infrastructure Fund(G)	Large-Growth	31-Aug-2005	1,178.96	-2.57	-4.84	1.79	12.76	3.05	2.91	6.06	11.70	BUY SIP
Aditya Birla SL Infrastructure Fund(G)	Small-Growth	17-Mar-2006	485.37	-1.76	0.58	6.53	11.72	2.14	2.93	6.95	8.51	BUY SIP
IDFC Infrastructure Fund-Reg(G)	Small-Growth	08-Mar-2011	764.96	-1.04	-2.47	3.49	8.95	0.63	4.51	NA	4.03	BUY SIP
HSBC Infra Equity Fund(G)	Large-Growth	23-Feb-2006	87.53	-2.09	-3.56	-0.40	-0.43	-8.67	-4.31	1.78	2.91	BUY SIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)	Large-Growth	06-Dec-2017	3,162.77	-1.49	-3.39	1.36	10.20	NA	NA	NA	-3.42	BUY SIP

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