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  • 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

16.43 INR 0.19 1.19%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Sahara Banking and Financial Services Fund (SAHBFRD)

Year To Date: -3.80% 3-Month: -1.40% 3-Year: +21.38% 52-Week Range: 13.52 - 18.38
1-Month: +1.67% 1-Year: +14.95% 5-Year: +12.54% Beta vs BANKEX: 0.95

Mutual Fund Chart for SAHBFRD

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  • SAHBFRD:IN 16.43
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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: AN SRIDHAR
Web Site: www.saharamutual.com

Fundamentals for SAHBFRD

NAV (on 2015-05-27) 16.43
Assets (M) (on 2015-04-30) 115.15
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: 04/30/2015
Name Position Value % of Total
ICICI Bank Ltd 86,000 28,478,900 24.732%
HDFC Bank Ltd 23,000 22,742,400 19.750%
Axis Bank Ltd 23,000 13,059,400 11.341%
State Bank of India 33,500 9,036,625 7.848%
Yes Bank Ltd 7,000 5,876,150 5.103%
City Union Bank Ltd 60,000 5,664,000 4.919%
IndusInd Bank Ltd 5,700 4,695,660 4.078%
Shriram Transport Finance Co L 4,000 3,879,400 3.369%
DCB Bank Ltd 25,000 3,051,250 2.650%
Canara Bank 7,000 2,648,450 2.300%

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

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