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Updated:25 Sep 2017 03:32:00 PM(IST)

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RELIANCE 821.55 [ +0.51% ]TCS 2510.75 [ +0.29% ]

Home » Sahara Mutual Fund » Equity Diversified
» Sahara Power & Natural Resources Fund - Direct (G)

Sahara Power & Natural Resources Fund - Direct (G) : 24.79 (NAV as on 20-Sep-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Sahara Mutual Fund
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 5.1412.1222.6945.3817.23NA17.07








Fund Features
Scheme Particulars
Type Open
Nature Equity Theme - Natural Resources (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Jan 1, 2013
Face Value 0
Fund Size (Rs.Crore) 2.05
Fund Manager A N Sridhar
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions NA
NAV Calculation NA
Entry Load
Exit Load Nil
Whats In
Whats Out
No changes
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
RELIANCE INDUSTRIES LTD Refineries NA 5.88 1,500.00 0.13 NA 821.55 0.51 827.95 805.20 815.00
IDFC LTD (EX-INFRASTR.DEVELOPMENT FINANCE CO.LTD) Finance NA 5.24 9,000.00 0.12 NA NA NA NA NA NA
PTC INDIA LTD (EX POWER TRADING CORPORATION INDIA LTD) Trading NA 4.7 21,000.00 0.1 NA NA NA NA NA NA
TAMIL NADU NEWSPRINT & PAPERS LTD Paper NA 4.56 10,500.00 0.1 NA 343.75 -3.20 355.10 341.00 355.10
OIL & NATURAL GAS CORP LTD Crude Oil & Nat.. NA 4.36 2,900.00 0.1 NA NA NA NA NA NA
NTPC LTD (EX NATIONAL THERMAL POWER CORP LTD) Power Generatio.. NA 4.18 6,400.00 0.09 NA NA NA NA NA NA
ADITYA BIRLA NUVO (INDIAN RAYON) Textiles NA 4.12 850.00 0.09 NA NA NA NA NA NA
UNITED PHOSPHORUS LTD Agro Chemicals NA 4.01 6,500.00 0.09 NA NA NA NA NA NA
NHPC LTD. Power Generatio.. NA 3.98 47,500.00 0.09 NA NA NA NA NA NA
POWER FINANCE CORPORATION LTD Finance NA 3.93 6,000.00 0.09 NA 128.80 2.30 129.30 124.05 126.45
POWER GRID CORPORATION OF INDIA LTD. Power Generatio.. NA 3.79 7,500.00 0.08 NA NA NA NA NA NA
TATA POWER COMPANY LTD. Power Generatio.. NA 3.53 9,000.00 0.08 NA NA NA NA NA NA
THERMAX LTD Capital Goods-N.. NA 3.26 1,200.00 0.07 NA 845.80 -3.77 881.90 838.30 881.75
BHARAT PETROLEUM CORPORATION LTD Refineries NA 3.17 1,900.00 0.07 NA 487.15 -0.99 492.50 478.25 487.70
SUPREME INDUSTRIES LTD. Plastic product.. NA 3.06 2,000.00 0.07 NA NA NA NA NA NA
CAIRN INDIA LTD Crude Oil & Nat.. NA 3.03 2,300.00 0.07 NA 285.35 0.00 287.65 279.65 285.00
FINOLEX CABLES LTD Cables NA 2.91 13,000.00 0.06 NA 530.70 -0.44 537.00 510.15 533.05
NMDC LIMITED Mining & Minera.. NA 2.88 6,000.00 0.06 NA NA NA NA NA NA
LARSEN AND TOUBRO LIMITED Infrastructure .. NA 2.88 450.00 0.06 NA NA NA NA NA NA
BHARAT HEAVY ELECTRICALS LTD Capital Goods -.. NA 2.77 3,500.00 0.06 NA 127.25 -1.81 130.00 126.10 129.50
MANGALORE REFINERY PETROCHEMICALS LTD Refineries NA 2.45 15,000.00 0.05 NA NA NA NA NA NA
COAL INDIA LTD Mining & Minera.. NA 2.34 1,700.00 0.05 NA 257.05 1.28 257.70 250.25 254.40
INDIAN OIL CORPORATION LIMITED Refineries NA 2.13 2,000.00 0.05 NA NA NA NA NA NA
CROMPTON GREAVES LTD Capital Goods -.. NA 1.39 3,500.00 0.03 NA NA NA NA NA NA
RURAL ELECTRIFICATION CORPORATION LTD. Finance NA 1.37 1,500.00 0.03 NA NA NA NA NA NA
5) Other- Current Assets NA NA 14.05 0.00 0.31 NA NA NA NA NA NA
MANGALORE REFINERY PETROCHEMICALS LTD Refineries NA 2.45 15,000.00 0.05 NA NA NA NA NA NA
BEML Ltd INDUSTRIAL CAPI.. NA 6.1 710.00 0.13 NA 1673.95 -2.86 1724.50 1650.00 1719.80
Indraprastha Gas GAS NA 5.28 850.00 0.11 NA 1453.75 1.21 1463.80 1397.00 1439.90
Reliance Inds. PETROLEUM PRODU.. NA 5.05 650.00 0.1 NA NA NA NA NA NA
ITD Cem CONSTRUCTION NA 3.7 4,700.00 0.08 NA 166.45 0.00 168.00 161.00 165.00
Finolex Cables INDUSTRIAL PROD.. NA 5.07 1,935.00 0.1 NA 530.70 -0.44 537.00 510.15 533.05
Gujarat Gas GAS NA 4.8 1,200.00 0.09 NA 743.10 0.00 775.00 738.75 766.90
Mold-Tek Pack. INDUSTRIAL PROD.. NA 4.82 3,300.00 0.1 NA NA NA NA NA NA
H P C L PETROLEUM PRODU.. NA 5.89 2,475.00 0.12 NA NA NA NA NA NA
Techno Elec. CONSTRUCTION PR.. NA 3.52 1,985.00 0.07 NA NA NA NA NA NA
I O C L PETROLEUM PRODU.. NA 4.65 2,100.00 0.1 NA NA NA NA NA NA
UltraTech Cem. CEMENT NA 3.9 200.00 0.08 NA NA NA NA NA NA
Bharat Electron INDUSTRIAL CAPI.. NA 4.63 5,000.00 0.1 NA 181.00 0.06 182.45 174.10 181.00
Apar Inds. INDUSTRIAL CAPI.. NA 3.6 950.00 0.07 NA NA NA NA NA NA
Kalpataru Power POWER NA 3.94 2,200.00 0.08 NA 366.60 -1.48 378.65 356.00 372.50
Natl. Aluminium NON - FERROUS M.. NA 3.06 8,700.00 0.06 NA NA NA NA NA NA
Coal India MINERALS/MINING.. NA 1.47 1,269.00 0.03 NA 257.05 1.28 257.70 250.25 254.40
Larsen & Toubro CONSTRUCTION PR.. NA 2.91 525.00 0.06 NA 776.75 -0.30 779.00 744.10 768.50
Container Corpn. TRANSPORTATION NA 3.38 525.00 0.07 NA NA NA NA NA NA
Supreme Inds. INDUSTRIAL PROD.. NA 2.66 455.00 0.05 NA NA NA NA NA NA
Tata Steel FERROUS METALS NA 3.11 1,000.00 0.06 NA 639.75 -2.18 655.20 623.10 655.00
PTC India Fin FINANCE NA 3.17 17,100.00 0.07 NA 39.55 -1.86 40.75 38.25 40.20
Sterlite Tech. TELECOM - EQUI.. NA 3.66 3,400.00 0.08 NA NA NA NA NA NA
Tata Power Co. POWER NA 1.74 4,500.00 0.04 NA NA NA NA NA NA
Exide Inds. AUTO ANCILLARIE.. NA 1.53 1,600.00 0.03 NA NA NA NA NA NA
Power Grid Corpn POWER NA 1.92 1,800.00 0.04 NA NA NA NA NA NA
Adani Ports TRANSPORTATION NA 1.53 800.00 0.03 NA 388.65 -3.13 401.15 383.00 400.10
NTPC POWER NA 0.95 1,150.00 0.02 NA 166.25 0.15 167.90 164.80 167.00
Net CA & Others NA NA 2.52 0.00 0.05 NA NA NA NA NA NA
M R P L PETROLEUM PRODU.. NA 2.71 4,000.00 0.06 NA NA NA NA NA NA
Bajaj Fin. FINANCE NA 3.47 400.00 0.07 NA NA NA NA NA NA
Cochin Shipyard INDUSTRIAL CAPI.. NA 0.08 30.00 NA NA 525.15 -1.45 533.50 511.00 532.85
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar 97-98,9th Floor, Atlanta, Nariman Point, Mumbai - 400021., (022) 67520121, (022) 66547855, saharamutual@saharamutual.com, www.saharamutual.com


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