Sahara Banking & Financial Services - Direct (D)

Fund Class : Equity - Banking
Fund House : Sahara Mutual Fund
Aum(Rs Cr) : 22.15
NAV 17 Jan 2017 17.04 -0.03
(-0.18%)

NAV High-Low (in Rs)

ONE Mth 5.28
5.28
52-WEEk 5.28
6.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.84 3.37 1.72 24.78 19.31
Sensex 0.43 2.9 -1.76 12.69 29.41
Nifty 0.43 3.41 -1.08 14.5 34.42

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 22.15 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager A N Sridhar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Equity 90.41
Net CA & Others 9.59
› More
   As On 31 Dec 2016
Sector Name Amount
Banks - Private Sector 68.33
Banks - Public Sector 16.72
Finance & Investments 4.62
Miscellaneous 0.74
NA 9.59
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 32.00
Kotak Mah. Bank 10.23
St Bk of India 9.47
ICICI Bank 9.22
IndusInd Bank 7.35
Bank of Baroda 7.25
Axis Bank 5.12
City Union Bank 4.41
› More

Fund DETAILS

Asset Management Co.

Registered Address

Sahara Asset Management Company Ltd,

97-989th Floor
Atlanta
Nariman Point Mumbai - 400021.

Phone: (022) 67520121 | Fax: (022) 66547855

Email: saharamutual@saharamutual.com

Website: www.saharamutual.com