Sahara Banking & Financial Services Fund (D)

Launch Date: 28 Jul 08
03 Jul 2015
16.6939
0.1292 (0.78%)
YTD Return
14.24%
Turnover Ratio
36.39%
Asset Size (Rs. cr)
11.56 (31 May 15)
Expense Ratio
2.70
Volatility (Std div)
34.48
Benchmark
S&P CNX Bank
52Wk High - Low Range
13.5158
18.3818
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Trailing Returns

1M3Ms6Ms1Yr
Scheme5.881.61-2.4814.24
Category5.960.82-0.5220.00
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity96.03
Others3.61
Debt0.36
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
HDFC Bank2.7323.62
ICICI Bank2.5421.95
Axis Bank1.3511.64
St Bk of India0.837.22
Yes Bank0.625.34
City Union Bank0.625.33
IndusInd Bank0.504.31

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)47.1965 (03/07/2015)
Growth (Regular)47.5844 (03/07/2015)
Dividend (Regular)16.8446 (03/07/2015)

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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