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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

15.96 INR 0.18 1.16%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Sahara Banking and Financial Services Fund (SAHBFRD)

Year To Date: -5.45% 3-Month: -4.48% 3-Year: +17.80% 52-Week Range: 11.39 - 18.38
1-Month: -5.65% 1-Year: +39.33% 5-Year: +12.62% Beta vs BANKEX: 0.94

Mutual Fund Chart for SAHBFRD

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  • SAHBFRD:IN 15.96
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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 2015-03-27) 15.96
Assets (M) (on 2015-02-27) 132.69
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: 02/28/2015
Name Position Value % of Total
ICICI Bank Ltd 92,000 31,845,800 24.000%
HDFC Bank Ltd 28,900 30,957,680 23.331%
Axis Bank Ltd 26,000 15,927,600 12.004%
State Bank of India 40,000 12,066,000 9.093%
City Union Bank Ltd 60,000 5,970,000 4.499%
Bajaj Finance Ltd 1,200 5,261,940 3.966%
Yes Bank Ltd 5,325 4,589,884 3.459%
Max India Ltd 7,000 3,223,150 2.429%
Bank of India 13,000 3,045,900 2.296%
DCB Bank Ltd 25,000 2,850,000 2.148%

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

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