Sahara Banking & Financial Services Fund (D)

Fund Class : Equity - Banking
Fund House : Sahara Mutual Fund
Aum(Rs Cr) : 24.12
NAV 20 Jul 2018 22.53 0.25
(1.12%)

NAV High-Low (in Rs)

ONE Mth 4.75
4.75
52-WEEk 4.75
5.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 6.94 10.24
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

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 30 Jun 2018
Category Share (%)
Equity 91.04
Net CA & Others 8.94
› More
   As On 30 Jun 2018
Sector Name Amount
Banks - Private Sector 66.84
Banks - Public Sector 9.69
Finance & Investments 14.51
NA 8.94
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 20.40
ICICI Bank 13.92
Kotak Mah. Bank 9.31
IndusInd Bank 8.90
St Bk of India 8.19
RBL Bank 5.01
City Union Bank 4.75
Axis Bank 4.55
› 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