Sahara Banking & Financial Services Fund (D)

Launch Date: 28 Jul 08
21 Oct 2014
14.8457
0.1545 (1.05%)
YTD Return
48.62%
Turnover Ratio
36.39%
Asset Size (Rs. cr)
13.87 (31 Aug 14)
Expense Ratio
2.70
Volatility (Std div)
34.48
Benchmark
S&P CNX Bank
52Wk High - Low Range
9.4128
14.8457
Fetching Data...

Trailing Returns

1M3Ms6Ms1Yr
Scheme0.594.1425.9448.62
Category1.265.4326.8452.53
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

More

Asset Type(%)
Equity98.44
Others1.56
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
ICICI Bank3.8127.50
HDFC Bank2.0214.60
St Bk of India1.6011.53
Axis Bank1.3910.02
City Union Bank0.463.33
Kotak Mah. Bank0.422.99
PTC India Fin0.392.79

What's in & Out

More
No Record Found.

AUM Movements

More
Fetching Data...

Dividend History

More
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)41.9511 (21/10/2014)
Growth (Regular)42.1649 (21/10/2014)
Dividend (Regular)14.9448 (21/10/2014)

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


 
Fetching Data...