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Sahara Infrastructure -Variable Pricing Option (G) NAV | Sahara Mutual Fund | Sahara Infrastructure -Variable Pricing Option (G) Investment

Sahara Infrastructure -Variable Pricing Option (G)

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14.469 0.11 (0.76%)
NAV as on Feb-10-2012
Fund Family Sahara Mutual Fund
Fund Class Thematic - Infrastructure
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Crisil Fund Rank Not Ranked
1-year Return -3.0%
Performance View Not Ranked
Investment TypeGeneral Equity
Crisil Fund CategoryThematic - Infrastructure
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveThe 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.
Launch Date Mar 10, 2006
Asset Size (Rs cr) 4.31 (Dec-30-2011)
Minimum Investment Rs.1000
Entry Load 0.00%
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 36 months from the date of allotment
Fund Manager A. N. Sridhar
Benchmark S&P CNX NIFTY
Returns (as on Feb 10, 12)
Period Returns (%) Rank #
1 mth 13.9 15
3 mths 3.5 15
6 mths -1.6 11
1 year -3.0 10
2 year -5.9 16
3 year 17.1 11
5 year 5.2 4
# Moneycontrol Rank within 33 Thematic - Infrastructure Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 -11.4 -2.1 -8.9 -14.2 -32.1
2010 -3.0 1.2 6.6 -7.5 -0.6
2009 -4.0 60.9 14.7 0.5 81.4
2008 -29.3 -19.0 -1.1 -17.0 -54.7
2007 -5.5 23.6 17.5 33.4 79.9
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From Date NAV(Rs.) To Date NAV(Rs.)
10-02-2011 14.675 10-02-2012 14.469
Absolute Returns* -1.4%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History.

NAV Mutual Fund Chart

52-week High 16.19 (Apr 07, 11) 52-week Low 11.87 (Dec 28, 11)
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