Sahara Banking & Financial Services Fund (D)

Launch Date: 28 Jul 08
19 Dec 2014
16.5584
0.1482 (0.90%)
YTD Return
63.39%
Turnover Ratio
36.39%
Asset Size (Rs. cr)
13.42 (30 Nov 14)
Expense Ratio
2.70
Volatility (Std div)
34.48
Benchmark
S&P CNX Bank
52Wk High - Low Range
9.4128
16.8536
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Trailing Returns

1M3Ms6Ms1Yr
Scheme3.5612.1917.6563.39
Category3.9613.0519.5964.67
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity99.17
Others-0.70
Debt1.54
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
HDFC Bank3.1623.54
ICICI Bank2.9822.22
St Bk of India1.6111.97
Axis Bank1.259.32
Yes Bank0.574.23
IndusInd Bank0.564.19
City Union Bank0.564.15

What's in & Out

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No Record Found.

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)46.7949 (19/12/2014)
Growth (Regular)47.0593 (19/12/2014)
Dividend (Regular)16.6795 (19/12/2014)

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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