Sahara Banking & Financial Services - Direct (D)

Fund Class : Equity - Banking
Fund House : Sahara Mutual Fund
Aum(Rs Cr) : 22.15
NAV 15 Dec 2017 22.68 0.20
(0.89%)

NAV High-Low (in Rs)

ONE Mth 5.47
5.47
52-WEEk 5.27
5.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.15 1.41 9.13 37.4 11.08
Sensex 0.64 1.08 7.75 26.33 24.95
Nifty 0.66 2.13 7.88 26.73 25.71

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 30 Nov 2017
Category Share (%)
Equity 98.43
Net CA & Others 1.50
› More
   As On 30 Nov 2017
Sector Name Amount
Banks - Private Sector 74.06
Banks - Public Sector 15.04
Finance & Investments 8.69
Miscellaneous 0.64
NA 1.50
› More
   As On 30 Nov 2017
Company Name
HDFC Bank 32.18
ICICI Bank 20.25
St Bk of India 9.72
IndusInd Bank 7.90
City Union Bank 6.06
Bank of Baroda 5.32
Bajaj Finserv 5.05
Kotak Mah. Bank 4.94
› 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