Sahara Banking & Financial Services Fund (D)
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Sahara Banking & Financial Services Fund (D)
| Summary Info |
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Fund Name
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Sahara Mutual Fund
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Scheme Name
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Sahara Banking & Financial Services Fund (D)
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AMC
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Sahara Mutual Fund
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Type
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Open
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Category
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Equity - Banking
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Launch Date
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28-Jul-08
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Fund Manager
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A N Sridhar
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Net Assets (Rs. cr)
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18.59
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NAV Date
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23-May-13
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NAV [Rs.]
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11.3
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Buy/Resale Price [Rs.]
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11.20
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Sell/Repurchase Price [Rs.]
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11.32
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Entry Load %
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NIL
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Exit Load %
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1% - IF redeemed on or before 36 months. NIL - IF redeemed after 36 months.
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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[4.5] |
[0.0] |
[0.1] |
2.1 |
27.6 |
7.4 |
NA |
28.2 |
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Category Avg
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[4.2] |
0.8 |
1.6 |
5.7 |
32.7 |
11.1 |
15.3 |
9.3 |
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Category Best
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[3.5] |
1.7 |
3.6 |
8.8 |
40.8 |
16.4 |
16.3 |
28.9 |
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Category Worst
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[4.6] |
[0.2] |
[0.1] |
2.1 |
27.6 |
6.7 |
13.4 |
[8.4] |
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Dividends
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Bonus
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Ratio
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25 % |
NA
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Date
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14-Jan-13 |
NA
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Tax Benefits :
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115(R) |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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0.00 |
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In
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Name of the Company
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No of shares
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Power Fin.Corpn.
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45,000
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Union Bank (I)
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16,000
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Out
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Name of the Company
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No of shares
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Axis Bank
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3,500
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | hdfc bank ltd | Banks | 14.5 | 40,000 | 2.5 | | Equity | icici bank ltd. | Banks | 13.5 | 22,300 | 2.3 | | Equity | state bank of india | Banks | 11.9 | 9,900 | 2.1 | | Equity | bajaj finance limited | Finance | 6.2 | 9,263 | 1.1 | | Equity | oriental bank of commerce | Banks | 5.0 | 34,000 | 0.9 | | Equity | canara bank | Banks | 3.6 | 16,000 | 0.6 | | Equity | ing vysya bank ltd. | Banks | 3.6 | 11,000 | 0.6 | | Equity | city union bank limited | Banks | 3.5 | 115,000 | 0.6 | | Equity | the federal bank limited | Banks | 3.3 | 12,000 | 0.6 | | Equity | indusind bank limited. | Banks | 3.3 | 14,000 | 0.6 | | Equity | karur vysya bank ltd. | Banks | 3.3 | 12,500 | 0.6 | | Equity | mahindra & mahindra financial services ltd. | Finance | 3.1 | 27,500 | 0.5 | | Equity | axis bank limited | Banks | 2.6 | 3,500 | 0.5 | | Equity | bank of india | Banks | 2.6 | 15,000 | 0.5 | | Equity | punjab national bank | Banks | 2.5 | 6,000 | 0.4 | | Equity | l & t finance holdings ltd | Finance | 2.4 | 55,500 | 0.4 | | Equity | yes bank ltd. | Banks | 2.4 | 9,500 | 0.4 | | Equity | lakshmi vilas bank ltd. | Banks | 2.3 | 50,000 | 0.4 | | Equity | idbi bank ltd | Banks | 0.9 | 20,000 | 0.2 | | Cash & Cash Equivalent | | Net CA & Others | 5) other- current assets | -/- | 9.6 | NA | 1.7 |
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