• Fund Type: Open-End Fund
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: India

Sahara Banking and Financial Services Fund

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SAHBFRD:IN

14.36 INR 0.08 0.59%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Sahara Banking and Financial Services Fund (SAHBFRD)

Year To Date: +36.89% 3-Month: +2.47% 3-Year: +17.64% 52-Week Range: 8.16 - 14.84
1-Month: +1.82% 1-Year: +73.02% 5-Year: +15.81% Beta vs BANKEX: 0.96

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  • SAHBFRD:IN 14.36
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Fund Profile & Information for SAHBFRD

Sahara Banking and Financial Services Fund is an open-end fund incorporated in India. The objective of the Fund is to provide long-term capital appreciation. The Fund ivnests in equities and equities-related securities of companies engaged in Banking & Financial Service, either whole or in part.

Inception Date: 07-28-2008 Telephone: 91-22-6752-0121/7
Managers: A N SRIDHAR
Web Site: www.saharamutual.com

Fundamentals for SAHBFRD

NAV (on 2014-08-27) 14.36
Assets (M) (on 2014-07-31) 140.06
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SAHBFRD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-01-21) 2.50
Dividend Yield (ttm) -

Fees & Expenses for SAHBFRD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.67

Top Fund Holdings for SAHBFRD

Filing Date: 07/31/2014
Name Position Value % of Total
ICICI Bank Ltd 24,500 36,045,625 25.736%
HDFC Bank Ltd 29,000 24,186,000 17.268%
Axis Bank Ltd 31,500 12,336,975 8.808%
State Bank of India 5,000 12,196,250 8.708%
South Indian Bank Ltd/The 135,000 4,070,250 2.906%
Kotak Mahindra Bank Ltd 4,000 3,814,800 2.724%
Bank of India 13,000 3,568,500 2.548%
Union Bank of India 18,000 3,442,500 2.458%
IndusInd Bank Ltd 6,000 3,357,000 2.397%
DCB Bank Ltd 40,000 3,306,000 2.360%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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