Sahara Banking & Financial Services Fund (D)

Launch Date: 28 Jul 08
30 Jan 2015
17.7215
-0.5998 (-3.27%)
YTD Return
87.69%
Turnover Ratio
36.39%
Asset Size (Rs. cr)
13.34 (31 Dec 14)
Expense Ratio
2.70
Volatility (Std div)
34.48
Benchmark
S&P CNX Bank
52Wk High - Low Range
9.4128
18.3818
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Trailing Returns

1M3Ms6Ms1Yr
Scheme5.4817.0224.9687.69
Category6.2618.3227.3191.43
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity97.06
Others0.62
Debt2.32
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
ICICI Bank3.1123.30
HDFC Bank2.9522.12
St Bk of India1.4710.99
Axis Bank1.319.79
City Union Bank0.564.24
Yes Bank0.544.05
IndusInd Bank0.483.61

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)50.0854 (30/01/2015)
Growth (Regular)50.3991 (30/01/2015)
Dividend (Regular)17.8593 (30/01/2015)

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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