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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

17.72 INR 0.60 3.27%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Sahara Banking and Financial Services Fund (SAHBFRD)

Year To Date: +5.00% 3-Month: +15.12% 3-Year: +23.49% 52-Week Range: 9.41 - 18.38
1-Month: +5.00% 1-Year: +86.11% 5-Year: +16.55% Beta vs BANKEX: 0.95

Mutual Fund Chart for SAHBFRD

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  • SAHBFRD:IN 17.72
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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 2015-01-30) 17.72
Assets (M) (on 2014-12-31) 133.37
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: 12/31/2014
Name Position Value % of Total
ICICI Bank Ltd 88,000 31,072,800 23.298%
HDFC Bank Ltd 31,000 29,499,600 22.118%
State Bank of India 47,000 14,656,950 10.989%
Axis Bank Ltd 26,000 13,062,400 9.794%
City Union Bank Ltd 60,000 5,649,000 4.235%
Yes Bank Ltd 7,000 5,404,350 4.052%
IndusInd Bank Ltd 6,000 4,814,700 3.610%
Federal Bank Ltd 30,000 4,551,000 3.412%
Bajaj Finance Ltd 1,300 4,529,135 3.396%
Bank of Baroda 20,000 4,335,600 3.251%

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

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