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Mutual Funds in India : Sahara Mutual Fund : Sahara Infrastructure Fund


Sahara Infrastructure Fund

Objective : Sahara Infrastructure Fund aims to provide distribution and /or medium to long term capital gains by investing in equity / equity related instruments of companies mainly in the infrastructure sector.

Structure : Open-ended Equity Linked Savings Scheme

Inception Date : March 14, 2006

Plans and Options under the Plan :
Fixed Pricing, Variable Pricing.

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 1000

Entry Load : Nil.

Exit Load : For subscription < 1 crore: 2.25% if redeemed before 180 days & 1% if redeemed after 180 days but before 1 year. For subscription > = 1 crore to < 5crores: 1.75% if redeemed before 180 days. For subscription > = 5 crores: 0.50% if redeemed before 90 days.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option 11.9291 11.8098 11.9291 20-Nov-2009
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option 16.3154 16.1522 16.3154 20-Nov-2009
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option 12.2921 12.1692 12.2921 20-Nov-2009
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option 16.7333 16.5660 16.7333 20-Nov-2009





Open Ended

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