Sahara Banking & Financial Services Fund (D)

Launch Date: 28 Jul 08
21 Nov 2014
16.3023
0.3261 (2.04%)
YTD Return
65.47%
Turnover Ratio
36.39%
Asset Size (Rs. cr)
13.64 (31 Oct 14)
Expense Ratio
2.70
Volatility (Std div)
34.48
Benchmark
S&P CNX Bank
52Wk High - Low Range
9.4128
16.3023
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Trailing Returns

1M3Ms6Ms1Yr
Scheme9.8113.1618.3565.47
Category9.3214.2919.4866.51
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity99.48
Others-2.23
Debt2.75
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
HDFC Bank3.2423.73
ICICI Bank3.0322.18
St Bk of India1.359.91
Axis Bank1.148.38
Federal Bank0.574.17
Yes Bank0.554.01
IndusInd Bank0.543.96

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)46.0690 (21/11/2014)
Growth (Regular)46.3175 (21/11/2014)
Dividend (Regular)16.4166 (21/11/2014)

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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