IndiaInfoline Mutual Funds Sahara Mutual Fund Portfolio Sahara Banking & Financial Services Fund (G)

Sahara Banking & Financial Services Fund (G)

Sahara Banking & Financial Services Fund (G)

Summary Info
Fund Name : Sahara Mutual Fund
Scheme Name : Sahara Banking & Financial Services Fund (G)
AMC : Sahara Mutual Fund
Type : Open
Category : Equity - Banking
Launch Date : 28-Jul-08
Fund Manager : A N Sridhar
Net Assets (Rs. cr) : 14.44

NAV Details

NAV Date : 17-Apr-14
NAV [Rs.] : 32.8
Buy/Resale Price [Rs.] : 32.51
Sell/Repurchase Price [Rs.] : 32.84
Entry Load % : NIL
Exit Load % : 1% - IF redeemed on or before 36 months. NIL - IF redeemed after 36 months.

NAV Chart

Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.4] 6.1 16.3 21.2 6.6 0.9 20.5 23.7
Category Avg [1.4] 7.0 16.0 23.2 7.1 2.2 20.7 9.0
Category Best [0.8] 9.4 17.8 27.8 15.4 8.0 23.8 25.6
Category Worst [1.9] 6.0 13.7 18.6 0.2 [1.6] 17.2 [5.6]

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : 115(R) 
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 0.00

In & Out

In
Name of the Company No of shares
Federal Bank 35,000
H D F C 3,000
Out
Name of the Company No of shares
Union Bank (I) 13,000

Fund Holdings

As on 30-Jun-2013

Asset TypeInstrument NameIndustryNet Assets
(%)
No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equityicici bank ltdBanks24.638,0004.1
Equityhdfc bank ltdBanks17.242,5002.8
Equitystate bank of indiaBanks10.58,9001.7
Equityaxis bank limited (earlier uti bank ltd)Banks6.48,0001.1
Equitybajaj finance limitedFinance5.97,0001.0
Equityhousing development finance corporation ltdFinance4.89,0000.8
Equitying vysya bank ltdBanks3.710,0000.6
Equityyes bank ltd.Banks2.910,4000.5
Equitycity union bank limitedBanks2.885,0000.5
Equitypunjab national bankBanks2.76,8000.4
Equityindusind bank limitedBanks2.69,0000.4
Equitythe federal bank limitedBanks2.510,0000.4
Equitymahindra & mahindra financial services ltdFinance2.515,5000.4
Equityshriram transport finance company ltd.Finance2.15,0000.4
Equityl&t finance holdings limitedFinance1.940,0000.3
Equitybank of indiaBanks1.712,0000.3
Cash & Cash Equivalent
Net CA & Others5) other- current assets-/-5.2NA0.9

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Key Information

Fund House: Sahara Mutual Fund
Incorporation Date : 31-Aug-1995
Total Assets Managed (Cr.) : 254.21
Trustee/s : P Visveswara Rao
Chairman : N/A
CEO / MD : Naresh Kumar Garg
CIO : N/A
President : N/A
Director/s : Subrata Roy Sahara
Compliance Officer/s : N/A
Investor Service Officer/s : M D Naik
Fund Manager/s : A N Sridhar

Other Information

Auditors :  N/A
Registered Office : 97-98,9th Floor, ,Atlanta, ,Nariman Point, Mumbai - 400021.
Contact Nos : (022) 67520121
Fax : (022) 66547855
Email : saharamutual@saharamutual.com
Website :  www.saharamutual.com

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