Sahara Infrastructure Fund - Fixed Pricing: change in investment factsheets for May
14/06/2018 15:40
Sahara Infrastructure Fund - Fixed Pricing has announced change in investment factsheets and fund flash for the month ended May 31, 2018.

As on May 31, 2018, the total size of the Fund was Rs 4.79 crores, compared with Rs 5.03 crores in the last month. The Fund's NAV per unit was Rs 25.83 for Growth, while 52-Week High and Low ranges were Rs 30.36 and Rs 25.17 respectively.

The Equity - Sector Fund fund with Growth plan was launched on Apr 03, 2006 and managed by Fund Manager A N Sridhar.

The top five companies based on a percentage of total holdings were EXIDE INDUSTRIES LTD (0.20 Cr.), PI INDUSTRIES LIMITED (0.18 Cr.), COROMANDEL INTERNATIONAL LTD (0.18 Cr.), MOLD-TEK PACKAGING LIMITED (0.18 Cr.) and BHARAT FINANCIAL INCLUSION LTD.. (0.14 Cr.).

Sahara Infrastructure Fund - Fixed Pricing is promoted by Sahara Mutual Fund and managed by Sahara Asset Management Co. Pvt Ltd..