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Scheme Profile

Sahara Power & Natural Resources Fund (G)

22.6828
NAV Date: 26 Sep 2017
NAV REPrice 22.456
NAV SAPrice 22.6828
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.) 2.05
Date: 27 Sep 2017
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -4.07 0.11 8.87 15.18 33.87 16.19 14.15 9.21
Category Avg -3.01 0.91 8.37 9.88 26.34 17.93 17.49 17.68
Category Best 0.00 2.35 15.36 15.50 42.39 23.64 20.84 25.98
Category Worst -4.38 0.00 -4.38 0.00 9.89 9.00 14.15 9.21

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-Aug-2017

Company Name % Hold
BEML Ltd 6.10
H P C L 5.89
Indraprastha Gas 5.28
Finolex Cables 5.07
Reliance Inds. 5.05
Mold-Tek Pack. 4.82
I O C L 4.65
Bharat Electron 4.63
Kalpataru Power 3.94
UltraTech Cem. 3.90

NAV details

NAV Date 26-Sep-2017
NAV (Rs) 22.68
Buy/Repurchase Price (Rs) 22.46
Sell/Resale Price (Rs) 22.68
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)  67.36(Jun 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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