Sahara Banking & Financial Services Fund (D)

Launch Date: 28 Jul 08
28 Apr 2016
14.6235
-0.1521 (-1.03%)
YTD Return
-9.49%
Turnover Ratio
36.39%
Asset Size (Rs. cr)
6.28 (31 Mar 16)
Expense Ratio
2.70
Volatility (Std div)
34.48
Benchmark
S&P CNX Bank
52Wk High - Low Range
12.3020
16.9768
Fetching Data...

Trailing Returns

1M3Ms6Ms1Yr
Scheme6.858.74-4.45-9.49
Category7.869.84-2.48-5.78
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

More

Asset Type(%)
Equity99.28
Others0.72
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
HDFC Bank1.9931.66
ICICI Bank0.8813.95
IndusInd Bank0.619.78
Kotak Mah. Bank0.568.88
Axis Bank0.497.75
City Union Bank0.477.54
St Bk of India0.396.18

What's in & Out

More
No Record Found.

AUM Movements

More
Fetching Data...

Dividend History

More
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)41.3650 (28/04/2016)
Growth (Regular)42.0976 (28/04/2016)
Dividend (Regular)14.7891 (28/04/2016)

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


 
Fetching Data...