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) : 13.87
NAV Details
NAV Date : 20-Oct-14
NAV [Rs.] : 41.51
Buy/Resale Price [Rs.] : 41.1
Sell/Repurchase Price [Rs.] : 41.51
Entry Load % : NIL
Exit Load % : 1% - IF redeemed on or before 36 months. NIL - IF redeemed after 36 months.
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.40 0.20 1.72 24.49 50.83 15.26 10.64 26.02
Category Avg 2.56 0.57 3.09 24.99 54.48 17.43 12.74 17.88
Category Best 3.31 1.55 4.82 30.97 64.47 25.30 16.26 38.70
Category Worst 1.66 0.03 1.45 21.04 46.92 13.03 8.63 0.36
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : 115(R)
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA
In & Out
In
Name of the Company No of shares
Max India 13000
Yes Bank 5000
Karur Vysya Bank 5200
Out
Name of the Company No of shares
PTC India Fin 95000
I D F C 20000
Power Fin.Corpn. 9800
Oriental Bank 8000
Lak. Vilas Bank 26000
Canara Bank 3000
Fund Holdings
As on 30-Jun-2013
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI BANK LTD Banks 24.64 38,000 4.07
Equity HDFC BANK LTD Banks 17.23 42,500 2.85
Equity STATE BANK OF INDIA Banks 10.53 8,900 1.74
Equity AXIS BANK LIMITED (EARLIER UTI BANK LTD) Banks 6.42 8,000 1.06
Equity BAJAJ FINANCE LIMITED Finance 5.87 7,000 0.97
Equity HOUSING DEVELOPMENT FINANCE CORPORATION LTD Finance 4.79 9,000 0.79
Equity ING VYSYA BANK LTD Banks 3.67 10,000 0.61
Equity YES BANK LTD. Banks 2.90 10,400 0.48
Equity CITY UNION BANK LIMITED Banks 2.84 85,000 0.47
Equity PUNJAB NATIONAL BANK Banks 2.68 6,800 0.44
Equity INDUSIND BANK LIMITED Banks 2.55 9,000 0.42
Equity THE FEDERAL BANK LIMITED Banks 2.48 10,000 0.41
Equity MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD Finance 2.45 15,500 0.40
Equity SHRIRAM TRANSPORT FINANCE COMPANY LTD. Finance 2.14 5,000 0.35
Equity L&T FINANCE HOLDINGS LIMITED Finance 1.91 40,000 0.31
Equity BANK OF INDIA Banks 1.69 12,000 0.28
 
Cash & Cash Equivalent
Net CA & Others 5) Other- Current Assets -/- 5.22 0 0.86
 
 
Fund Manager Speak
 
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
 
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 : Subhash Chander Gupta
Compliance Officer/s : Sudhir Kaup
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