Sahara Banking & Financial Services Fund (D)

Launch Date: 28 Jul 08
28 Aug 2015
15.3638
-0.0022 (-0.01%)
YTD Return
6.99%
Turnover Ratio
36.39%
Asset Size (Rs. cr)
10.94 (31 Jul 15)
Expense Ratio
2.70
Volatility (Std div)
34.48
Benchmark
S&P CNX Bank
52Wk High - Low Range
13.9139
18.3818
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Trailing Returns

1M3Ms6Ms1Yr
Scheme-5.24-6.21-9.166.99
Category-5.68-5.20-8.7211.32
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity95.05
Others4.16
Debt0.79
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
HDFC Bank2.8325.92
ICICI Bank1.8116.59
Axis Bank1.2011.01
St Bk of India1.009.14
IndusInd Bank0.645.81
Yes Bank0.585.31
City Union Bank0.514.62

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)43.4487 (28/08/2015)
Growth (Regular)43.8511 (28/08/2015)
Dividend (Regular)15.5086 (28/08/2015)

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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