Sahara Banking & Financial Services Fund (D)

Launch Date: 28 Jul 08
25 Jul 2014
14.1041
-0.2515 (-1.75%)
YTD Return
45.53%
Turnover Ratio
36.39%
Asset Size (Rs. cr)
14.84 (30 Jun 14)
Expense Ratio
2.70
Volatility (Std div)
34.48
Benchmark
S&P CNX Bank
52Wk High - Low Range
8.1607
14.8392
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Trailing Returns

1M3Ms6Ms1Yr
Scheme-1.3119.0940.5145.53
Category0.6119.8241.5045.00
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity96.68
Others3.32
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
ICICI Bank3.8325.80
HDFC Bank1.8912.73
St Bk of India1.7211.58
Axis Bank0.865.82
IndusInd Bank0.493.27
South Ind.Bank0.432.87
UCO Bank0.422.83

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)39.8472 (25/07/2014)
Growth (Regular)40.0203 (25/07/2014)
Dividend (Regular)14.1849 (25/07/2014)

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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