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Scheme Profile

Sahara Power & Natural Resources Fund (G)

23.2361
NAV Date: 23 Feb 2018
NAV REPrice 23.0037
NAV SAPrice 23.2361
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.) 2.10
Date: 24 Feb 2018
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -3.44 -8.99 -5.05 2.58 19.08 14.46 16.10 8.95
Category Avg -2.01 -4.36 -2.55 4.93 14.25 17.93 18.85 16.34
Category Best 0.00 0.00 0.00 8.80 21.88 25.61 24.24 22.90
Category Worst -3.44 -8.99 -5.05 0.00 0.00 6.87 11.54 8.95

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-Jan-2018

Company Name % Hold
Finolex Cables 6.77
Reliance Inds. 5.95
BEML Ltd 4.92
Mold-Tek Pack. 4.59
I O C L 4.18
UltraTech Cem. 4.17
Indraprastha Gas 4.13
ITD Cem 4.04
Kalpataru Power 3.72
Techno Elec. 3.56

NAV details

NAV Date 23-Feb-2018
NAV (Rs) 23.24
Buy/Repurchase Price (Rs) 23.00
Sell/Resale Price (Rs) 23.24
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)  66.80(Dec 31 , 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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