Sahara Banking & Financial Services - Direct (D)

Fund Class : Equity - Banking
Fund House : Sahara Mutual Fund
Aum(Rs Cr) : 22.15
NAV 21 Jun 2018 22.90 -0.05
(-0.22%)

NAV High-Low (in Rs)

ONE Mth 4.94
4.94
52-WEEk 4.83
5.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.39 0.08 8.43 12.33
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

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 31 May 2018
Category Share (%)
Equity 89.78
Net CA & Others 10.21
› More
   As On 31 May 2018
Sector Name Amount
Banks - Private Sector 65.32
Banks - Public Sector 9.93
Finance & Investments 14.53
NA 10.21
› More
   As On 31 May 2018
Company Name
HDFC Bank 19.88
ICICI Bank 13.87
Kotak Mah. Bank 8.89
IndusInd Bank 8.65
St Bk of India 8.18
City Union Bank 4.86
Axis Bank 4.67
RBL Bank 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