Sahara Banking & Financial Services Fund (G)

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) : 4.52

Sahara Banking & Financial Services Fund (G) - NAV Details

NAV Date : 15-Jan-19
NAV [Rs.] : 66.78
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 1% - IF redeemed on or before 36 months. NIL - IF redeemed after 36 months.

Sahara Banking & Financial Services Fund (G) - NAV Chart

Sahara Banking & Financial Services Fund (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.05 2.18 9.21 4.29 4.74 19.43 18.57 20.12
Category Avg [0.18] 1.71 7.84 [1.02] [1.93] 19.33 19.84 13.78
Category Best 0.51 3.83 13.02 5.50 6.97 25.51 25.26 23.27
Category Worst [1.22] [0.44] 2.20 [6.74] [18.97] 9.78 16.14 [2.50]

Sahara Banking & Financial Services Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Sahara Banking & Financial Services Fund (G) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out

In
Name of the Company No of shares
No Data Found
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 21.55 4,593.00 0.97
Equity ICICI Bank BANKS 21.52 27,029.00 0.97
Equity St Bk of India BANKS 9.81 14,992.00 0.44
Equity Axis Bank BANKS 9.77 7,132.00 0.44
Equity City Union Bank BANKS 5.80 13,443.00 0.26
Equity RBL Bank BANKS 5.48 4,308.00 0.25
Equity Kotak Mah. Bank BANKS 5.07 1,823.00 0.23
Equity Federal Bank BANKS 4.54 22,000.00 0.21
Equity IndusInd Bank BANKS 3.89 1,100.00 0.18
Equity HDFC Stand. Life FINANCE 2.33 2,724.00 0.11
Equity Manappuram Fin. FINANCE 2.20 10,715.00 0.10
Equity Bajaj Fin. FINANCE 2.11 360.00 0.10
Equity Bajaj Finserv FINANCE 1.79 125.00 0.08
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 4.15 0.00 0.19
 
 
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Key Information
Fund House : Sahara Mutual Fund
Incorporation Date : 31-Aug-1995
Total Assets Managed (Cr.) : 53.99
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