• 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

11.39 INR 0.07 0.60%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Sahara Banking and Financial Services Fund (SAHBFRD)

Year To Date: +9.24% 3-Month: +12.53% 3-Year: +0.68% 52-Week Range: 8.16 - 11.87
1-Month: +4.53% 1-Year: +7.69% 5-Year: +20.39% Beta vs BANKEX: 0.93

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  • SAHBFRD:IN 11.39
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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 2014-04-16) 11.39
Assets (M) (on 2014-03-31) 144.41
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 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.70

Top Fund Holdings for SAHBFRD

Filing Date: 03/31/2014
Name Position Value % of Total
ICICI Bank Ltd 33,700 41,958,185 29.055%
HDFC Bank Ltd 40,000 29,952,000 20.741%
Axis Bank Ltd 7,000 10,223,500 7.080%
State Bank of India 4,500 8,629,650 5.976%
Punjab National Bank 10,000 7,439,000 5.151%
IndusInd Bank Ltd 13,000 6,524,050 4.518%
Oriental Bank of Commerce 25,000 5,572,500 3.859%
Canara Bank 20,000 5,287,000 3.661%
Bank of Baroda 5,000 3,603,750 2.496%
Bajaj Finance Ltd 2,000 3,582,000 2.480%

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

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