Sahara Banking & Financial Services Fund (D)

Fund Class : Equity - Banking
Fund House : Sahara Mutual Fund
Aum(Rs Cr) : 24.12
NAV 25 Sep 2017 20.82 -0.19
(-0.90%)

NAV High-Low (in Rs)

ONE Mth 5.45
5.45
52-WEEk 5.28
5.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 12.23 18.41 14.19
Sensex -2.48 0.01 7.4 11.68 18.68
Nifty -2.75 0.11 8.35 13.13 23.84

Fund Features

Types of Scheme Dividend
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 2.50 (Rs) 14-01-2013
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
Equity 98.97
Net CA & Others 0.96
› More
   As On 31 Aug 2017
Sector Name Amount
Banks - Private Sector 77.20
Banks - Public Sector 13.26
Finance & Investments 8.51
NA 0.96
› More
   As On 31 Aug 2017
Company Name
HDFC Bank 32.91
ICICI Bank 20.50
St Bk of India 8.91
IndusInd Bank 8.36
Kotak Mah. Bank 6.98
City Union Bank 5.77
Bajaj Finserv 5.35
Bank of Baroda 4.35
› 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