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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.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option 20.5181 14-Dec-2017
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option 28.0978 14-Dec-2017
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option 23.5321 14-Dec-2017
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option 31.9890 14-Dec-2017


  • Sher Singh:
    Sahara Infrastructure Fund FIXED - Dividend
    Latest NAV Price
    04-Jan-2013 07:31 PM