Sahara Banking & Financial Services Fund (D)

Launch Date: 28 Jul 08
27 Jul 2015
16.1645
-0.3297 (-2.00%)
YTD Return
14.61%
Turnover Ratio
36.39%
Asset Size (Rs. cr)
11.28 (30 Jun 15)
Expense Ratio
2.70
Volatility (Std div)
34.48
Benchmark
S&P CNX Bank
52Wk High - Low Range
13.6175
18.3818
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Trailing Returns

1M3Ms6Ms1Yr
Scheme-1.282.51-12.0614.61
Category-0.103.77-8.9420.05
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity96.84
Others2.59
Debt0.56
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
HDFC Bank2.7724.60
ICICI Bank2.1619.11
Axis Bank1.2911.40
St Bk of India0.978.62
IndusInd Bank0.625.49
City Union Bank0.615.37
Yes Bank0.595.24

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)45.7006 (27/07/2015)
Growth (Regular)46.1010 (27/07/2015)
Dividend (Regular)16.3135 (27/07/2015)

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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