Sahara Banking & Financial Services Fund (G)

Fund Class : Equity - Banking
Fund House : Sahara Mutual Fund
Aum(Rs Cr) : 24.12
NAV 27 Mar 2017 52.28 0.42
(0.81%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 5.28
6.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.1 6.66 32.45 17.36
Sensex 0.97 2.46 5.83 18.27 31.83
Nifty 0.88 2.59 6.04 19.92 36.05

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 24.12 (31 Dec 10)
Inception Date 28 Jul 08
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 28 Feb 2017
Category Share (%)
Equity 99.61
Net CA & Others 0.39
› More
   As On 28 Feb 2017
Sector Name Amount
Banks - Private Sector 74.16
Banks - Public Sector 17.03
Finance & Investments 8.42
NA 0.39
› More
   As On 28 Feb 2017
Company Name
HDFC Bank 32.77
ICICI Bank 18.06
Kotak Mah. Bank 10.43
St Bk of India 9.64
IndusInd Bank 8.24
Bank of Baroda 7.39
City Union Bank 4.66
Bajaj Finserv 3.72
› 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