Mutual Fund Scheme Profile | Daily NAV | Dividend Details | Geojit.
Main Menu
Untitled Page
Home > Mutual Funds > Scheme Profile

Scheme Profile

Sahara Infrastructure - Variable Pricing (G)

22.1119
NAV Date: 03 Apr 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Sahara Mutual Fund
Scheme Name Sahara Infrastructure - Variable Pricing (G)
AMC Sahara Asset Management Company Ltd
Type Open
Category Equity Theme - Infrastructure
Launch Date 15-Feb-2006
Fund Manager A N Sridhar
Net Assets(Rs Cr.) 3.18
Date: 07 Aug 2020
NAV Chart

Performance %

No Data Available

Investment Details

Tax benefits Section 112(1) 
Min. Investment(Rs) 1000
Increm.Investment(Rs) 1

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 31-Mar-2020

Company Name % Hold
Tata Consumer 1.30
Net CA & Others 98.70

NAV details

NAV Date 03-Apr-2020
NAV (Rs) 22.11
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
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)  0.41(Jun 30 , 2020)
Type  Indian Private
Address:  97-98, 9th Floor, ATLANTA,Nariman Point, Mumbai-400021.
Tel No.  022 22047197-98
Fax:  022-22047199
E-mail:  saharamutual@saharamutual.com
Website  www.saharamutual.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
FINANCIAL TOOLS