Sahara Banking & Financial Services Fund (G)

Fund Class : Equity - Banking
Fund House : Sahara Mutual Fund
Aum(Rs Cr) : 24.12
NAV 24 Nov 2017 63.65 0.09
(0.14%)

NAV High-Low (in Rs)

ONE Mth 5.46
5.46
52-WEEk 5.27
5.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.71 13.87 37.88 10.98
Sensex 1.73 3.29 11.15 30.24 18.17
Nifty 1.71 1.78 10.99 30.43 21.8

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 31 Oct 2017
Category Share (%)
Equity 98.96
Net CA & Others 0.99
› More
   As On 31 Oct 2017
Sector Name Amount
Banks - Private Sector 73.95
Banks - Public Sector 15.15
Finance & Investments 8.07
Finance - Housing 1.18
Miscellaneous 0.61
NA 0.99
› More
   As On 31 Oct 2017
Company Name
HDFC Bank 32.03
ICICI Bank 19.79
St Bk of India 9.80
IndusInd Bank 8.19
City Union Bank 5.86
Bank of Baroda 5.35
Kotak Mah. Bank 5.07
Bajaj Finserv 4.86
› 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