Sahara Banking & Financial Services Fund (D)

Launch Date: 28 Jul 08
12 Feb 2016
12.4909
-0.0038 (-0.03%)
YTD Return
-26.60%
Turnover Ratio
36.39%
Asset Size (Rs. cr)
6.92 (31 Dec 15)
Expense Ratio
2.70
Volatility (Std div)
34.48
Benchmark
S&P CNX Bank
52Wk High - Low Range
12.4909
17.6335
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Trailing Returns

1M3Ms6Ms1Yr
Scheme-10.02-16.08-22.61-26.60
Category-9.91-15.42-21.74-24.85
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity97.00
Others3.00
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
HDFC Bank2.0629.72
IndusInd Bank0.689.80
St Bk of India0.659.41
Yes Bank0.517.34
City Union Bank0.466.66
Axis Bank0.456.49
ICICI Bank0.426.04

What's in & Out

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AUM Movements

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Dividend History

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DateDividend (Rs./Unit)
01-18-20132.50
04-29-20112.50
09-03-20104.00
01-19-20104.00
01-19-20104.00

Investment information

Fund TypeOpen - Ended
Min. Investment5,000.00
Exit Load1.00%
Comments
Exit Load: 1.00% IF REDEEMED/SWITCHED OUT ON OR BEFORE 12MTHS

Plans

See NAV History
OptionsNAV (Rs.)
Growth (Regular)35.3326 (12/02/2016)
Growth (Regular)35.8528 (12/02/2016)
Dividend (Regular)12.6249 (12/02/2016)

AMC Details

AMC Name
Sahara Asset Management Company Ltd
A N Sridhar
Fund Manager
Regd. Office,
97-98,9th Floor,
Atlanta,
Nariman Point, Mumbai - 400021.
Tel No:(022) 67520121
Fax No:(022) 66547855
Email:saharamutual:saharamutual.com
Website:www.saharamutual.com


 
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