Sahara Banking & Financial Services Fund (G)

Fund Class : Equity - Banking
Fund House : Sahara Mutual Fund
Aum(Rs Cr) : 24.12
NAV 16 Aug 2017 60.04 0.85
(1.44%)

NAV High-Low (in Rs)

ONE Mth 5.75
5.75
52-WEEk 5.28
6.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.91 18.82 27.21 15.29
Sensex 0.79 -0.92 11.63 13.47 21.74
Nifty 0.7 -0.27 12.1 14.67 26.92

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 Jul 2017
Category Share (%)
Equity 99.95
› More
   As On 31 Jul 2017
Sector Name Amount
Banks - Private Sector 75.50
Banks - Public Sector 15.07
Finance & Investments 9.38
› More
   As On 31 Jul 2017
Company Name
HDFC Bank 32.15
ICICI Bank 19.75
St Bk of India 9.52
IndusInd Bank 7.88
Kotak Mah. Bank 6.93
City Union Bank 6.08
Bank of Baroda 5.55
Bajaj Finserv 4.61
› 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