Sahara Banking & Financial Services - Direct (D)

Fund Class : Equity - Banking
Fund House : Sahara Mutual Fund
Aum(Rs Cr) : 22.15
NAV 18 Oct 2017 21.36 -0.16
(-0.74%)

NAV High-Low (in Rs)

ONE Mth 5.27
5.27
52-WEEk 5.27
5.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.43 - 10.61 21.92 13.63
Sensex -0.39 1.83 10.7 15.78 21.06
Nifty -0.45 2.21 11.68 17.16 27.08

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 Sep 2017
Category Share (%)
Equity 96.78
Net CA & Others 3.15
› More
   As On 30 Sep 2017
Sector Name Amount
Banks - Private Sector 75.02
Banks - Public Sector 12.94
Finance & Investments 8.19
Miscellaneous 0.63
NA 3.15
› More
   As On 30 Sep 2017
Company Name
HDFC Bank 33.18
ICICI Bank 18.92
IndusInd Bank 8.79
St Bk of India 8.44
City Union Bank 6.10
Bajaj Finserv 5.19
Kotak Mah. Bank 5.14
Bank of Baroda 4.50
› 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