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) : 5.75
NAV Details
NAV Date : 18-Aug-17
NAV [Rs.] : 59.25
Buy/Resale Price [Rs.] : 58.66
Sell/Repurchase Price [Rs.] : 59.25
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 0.87 [0.34] 4 15.53 23.32 13.88 16.15 22.06
Category Avg 1.25 0.11 5.73 18.04 25.38 18.78 18.88 19.25
Category Best 2.02 2.47 10.53 24.69 34.81 27.32 26.30 40.28
Category Worst 0.57 [4.42] [5.21] 8.87 14.90 11.64 14.15 5.53
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA
In & Out
In
Name of the Company No of shares
Federal Bank 13500
AU Small Finance 70
Out
Name of the Company No of shares
No Data Found
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 32.15 10,350.00 1.85
Equity ICICI Bank BANKS 19.75 37,500.00 1.13
Equity St Bk of India BANKS 9.52 17,500.00 0.55
Equity IndusInd Bank BANKS 7.88 2,750.00 0.45
Equity Kotak Mah. Bank BANKS 6.93 3,900.00 0.40
Equity City Union Bank BANKS 6.08 19,800.00 0.35
Equity Bank of Baroda BANKS 5.55 19,200.00 0.32
Equity Bajaj Finserv FINANCE 4.61 530.00 0.26
Equity Shriram Trans. FINANCE 3.10 1,750.00 0.18
Equity Federal Bank BANKS 2.71 13,500.00 0.16
Equity PTC India Fin FINANCE 1.67 24,000.00 0.10
Equity AU Small Finance BANKS 0.07 70.00 0
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- [0.01] 0.00 -0
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : Sahara Mutual Fund
Incorporation Date : 31-Aug-1995
Total Assets Managed (Cr.) : 67.36
Trustee/s : Board of Trustees
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : R.M. Joshi
Compliance Officer/s : Sudhir Kaup
Investor Service Officer/s : Arun Shinde
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