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Scheme Profile

Sahara Power & Natural Resources Fund (G)

24.1663
NAV Date: 21 Nov 2017
NAV REPrice 23.9246
NAV SAPrice 24.1663
Fund Name Sahara Mutual Fund
Scheme Name Sahara Power & Natural Resources Fund (G)
AMC Sahara Asset Management Company Ltd
Type Open
Category Equity Theme - Natural Resources
Launch Date 28-Apr-2008
Fund Manager A N Sridhar
Net Assets(Rs Cr.) 2.17
Date: 22 Nov 2017
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.09 0.35 6.44 12.64 47.49 15.95 16.51 9.76
Category Avg -0.56 -0.40 6.23 10.57 34.79 17.67 19.70 18.88
Category Best 0.26 0.88 8.60 15.41 47.49 24.45 22.89 29.11
Category Worst -1.88 -2.21 -1.88 0.00 13.92 6.60 16.51 9.76

Investment Details

Tax benefits Section 112(1) 
Min. Investment(Rs) 5000
Increm.Investment(Rs) 0

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 31-Oct-2017

Company Name % Hold
Indraprastha Gas 6.22
Reliance Inds. 5.65
BEML Ltd 5.62
Finolex Cables 5.50
H P C L 5.11
Bharat Electron 4.69
Sterlite Tech. 4.47
Mold-Tek Pack. 4.26
UltraTech Cem. 4.06
I O C L 4.03

NAV details

NAV Date 21-Nov-2017
NAV (Rs) 24.17
Buy/Repurchase Price (Rs) 23.92
Sell/Resale Price (Rs) 24.17
Entry Load % NIL
Exit Load % 1% - If redeemed on or before 12 months from date of allotment. Nil - If redeemed after 12 months from date of allotment. (W.E.F.:01-10-2009)

Asset Allocation

Scheme Details

Incorporated on  Aug 31 , 1995
Total assets under management (Rs Cr)  65.58(Sep 30 , 2017)
Type  Indian Private
Address:  97-98,9th Floor,Atlanta,Nariman Point, Mumbai - 400021.
Tel No.  (022) 67520121
Fax:  (022) 66547855
E-mail:  saharamutual@saharamutual.com
Website  www.saharamutual.com
Registrar  CAMS
Toll Free number: 1800-425-5501 / 1800-103-5501
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