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 | 20.3129 | 20.5181 | 14-Dec-2017 |
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option | 28.0978 | 27.8168 | 28.0978 | 14-Dec-2017 |
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option | 23.5321 | 23.2968 | 23.5321 | 14-Dec-2017 |
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option | 31.9890 | 31.6691 | 31.9890 | 14-Dec-2017 |
Latest NAV Price