Sahara Banking & Financial Services Fund (G)
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Sahara Banking & Financial Services Fund (G)
| 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 (G)
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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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20.80
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NAV Date
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25-May-12
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NAV [Rs.]
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25.6
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Buy/Resale Price [Rs.]
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25.36
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Sell/Repurchase Price [Rs.]
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25.61
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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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1.4 |
[6.5] |
[9.6] |
6.2 |
[8.6] |
12.3 |
NA |
28.9 |
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Category Avg
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1.9 |
[6.7] |
[10.1] |
7.7 |
[9.4] |
12.1 |
13.8 |
19.0 |
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Category Best
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2.2 |
[5.1] |
[6.5] |
12.3 |
[6.3] |
14.6 |
15.6 |
28.9 |
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Category Worst
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1.4 |
[8.8] |
[12.9] |
3.3 |
[13.3] |
7.8 |
10.3 |
12.6 |
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Dividends
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Bonus
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Ratio
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NA
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NA
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Date
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NA
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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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No fresh investments made in
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Out
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Name of the Company
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No of shares
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UCO Bank
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73,371
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Vijaya Bank
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85,068
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Fund Holdings
As on 30-Apr-2012
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | hdfc bank ltd. | Banks | 15.4 | 59,032 | 3.2 | | Equity | icici bank ltd. | Banks | 13.8 | 32,533 | 2.9 | | Equity | state bank of india | Banks | 8.1 | 7,900 | 1.7 | | Equity | punjab national bank | Banks | 5.1 | 12,477 | 1.1 | | Equity | kotak mahindra bank ltd. | Banks | 5.0 | 17,992 | 1.0 | | Equity | city union bank limited | Banks | 4.6 | 197,403 | 1.0 | | Equity | lic housing finance ltd | Finance | 4.5 | 36,055 | 0.9 | | Equity | ing vysya bank ltd. | Banks | 4.2 | 23,944 | 0.9 | | Equity | hdfc ltd | Finance | 4.0 | 12,495 | 0.8 | | Equity | oriental bank of commerce | Banks | 3.6 | 32,124 | 0.7 | | Equity | canara bank | Banks | 3.3 | 15,791 | 0.7 | | Equity | union bank of india | Banks | 2.5 | 23,015 | 0.5 | | Equity | yes bank ltd. | Banks | 2.4 | 13,974 | 0.5 | | Equity | indian bank | Banks | 2.3 | 22,145 | 0.5 | | Equity | infrastr.development finance co.ltd. | Finance | 2.3 | 40,115 | 0.5 | | Equity | syndicate bank | Banks | 2.3 | 45,414 | 0.5 | | Equity | indusind bank limited. | Banks | 2.2 | 13,974 | 0.5 | | Equity | bank of baroda | Banks | 2.2 | 6,023 | 0.5 | | Equity | mahindra & mahindra financial services ltd. | Finance | 2.2 | 6,506 | 0.5 | | Equity | the federal bank limited | Banks | 2.0 | 10,003 | 0.4 | | Equity | allahabad bank | Banks | 1.6 | 19,981 | 0.3 | | Cash & Cash Equivalent | | Net CA & Others | current and other assets | -/- | 6.3 | NA | 1.3 |
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