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SMS INFRA to 59090
Sahara Infrastructure Fund
Investment Objective
The investment objective would be to provide income distribution and / or medium to long term capital gains by investing in equity / equity related instrument of companies mainly in the infrastructure sector.
This scheme is suitable for investors who are seeking *
• Long Term Capital Growth;
•Investment in Equity & equity related securities including equity derivatives, predominantly in the infrastructure sector.
• High Risk
(Investors understand that their principal will be at high risk)
*(Investors should consult their financial advisers if in doubt about whether the product is suitable for them.)

Launch Date
03rd April, 2006
Minimum Application
Rs.1000/- under growth option and Rs.5000/- under Dividend option and additional amount in multiples of Re.1/-.

Entry Load
Nil
Exit Load
1%- if redeemed on or before 12 months, Nil- If redeemed after 12 months from the date of allotment.
‘Direct Option’ – NIL

SIP – Monthly
ECS / Auto Debit Mandate of initial cheque of Rs.1000/- along with 5 post dated cheques of minimum of Rs.1000/- each.
SIP – Quarterly
ECS / Auto Debit Mandate of initial cheque of Rs.2000/- along with 3 post dated cheques of minimum of Rs.2000/- each.


Expense Ratio prior to 1- 4- 2015
2.70% w.e.f. 01.01.2013 for options other than Direct
2.45% w.e.f. 01.01.2013 for all Direct options


Expense Ratio (Break –Up)w.e.f 1- 4- 2015 – REGULAR Option
Investment Management and Advisory Fees (%) INVESTOR EDUCATION FEES (%) Recurring Expenses (%) TOTAL EXPS RATIO
2.48 %  0.02 %  0.20 % 2.70%

Expense Ratio (Break –Up)w.e.f 1- 4- 2015 – DIRECT Option
Investment Management and Advisory Fees (%) INVESTOR EDUCATION FEES (%) Recurring Expenses (%) TOTAL EXPS RATIO
2.23 %  0.02 %  0.20 % 2.45%
Investment Options
SCHEME NAME OPTION SUB OPTION
Sahara Infrastructure Fund Variable Pricing Option-Dividend Option Payout
Sahara Infrastructure Fund Variable Pricing Option-Dividend Option Re-Investment Option
Sahara Infrastructure Fund Variable Pricing Option -Growth Option
     
Sahara Infrastructure Fund Variable Pricing Option-Dividend Option -Direct Payout
Sahara Infrastructure Fund Variable Pricing Option-Dividend Option -Direct Re-Investment Option
Sahara Infrastructure Fund Variable Pricing Option-Growth Option-Direct
Sahara Infrastructure Fund Fixed Pricing Option-Dividend Option Payout
Sahara Infrastructure Fund Fixed Pricing Option-Dividend Option Re-Investment Option
Sahara Infrastructure Fund Fixed Pricing Option-Growth Option
Sahara Infrastructure Fund Fixed Pricing Option-Dividend Option - Direct Payout
Sahara Infrastructure Fund Fixed Pricing Option-Dividend Option - Direct Re-Investment Option
Sahara Infrastructure Fund Fixed Pricing Option -Growth Option-Direct
Fund Manager
Mr. Anshum Nandecha

Benchmark Index
Nifty 50 (w.e.f. 9th Nov,2015) (earlier CNX Nifty)
Dividend History
Record Date Rate (per unit) Cum Div NAV (Rs)
Fixed Variable
30/11/2007 Rs.5.00 18.6112 18.8216

Dividend declared is on face value of Rs.10/-. Past performance may or may not be sustained in future.

Click here to view the latest NAV





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