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Sahara Banking and Financial Services Fund

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SAHBFRD:IN
14.5466
INR
0.3421
2.30%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
13.9139 - 18.3818
1 Yr Return
0.38%
YTD Return
-13.81%
Previous Close
14.8887
52Wk Range
13.9139 - 18.3818
1 Yr Return
0.38%
YTD Return
-13.81%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/04/2015)
14.5466
Total Assets (m INR) (on 07/31/2015)
109.376
Inception Date
07/28/2008
Last Dividend (on 01/21/2013)
2.5
Dividend Indicated Gross Yield
-
Fund Managers
AN SRIDHAR
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.67%
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 25.50 k 28.35 m 25.92
ICICI Bank Ltd 60.00 k 18.14 m 16.59
Axis Bank Ltd 21.00 k 12.04 m 11.01
State Bank of India 37.00 k 9.99 m 9.14
IndusInd Bank Ltd 6.50 k 6.36 m 5.81
Yes Bank Ltd 7.00 k 5.80 m 5.31
City Union Bank Ltd 50.00 k 5.06 m 4.62
DCB Bank Ltd 25.00 k 3.31 m 3.03
Kotak Mahindra Bank Ltd 4.40 k 3.06 m 2.80
Bajaj Finance Ltd 500.00 2.76 m 2.52
Profile
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.
ADDRESS
Sahara Asset Management Co Pvt Ltd
97-98, 9th Floor, Atlanta Building
Nariman Point
Mumbai 400021
India
PHONE
91-22-6752-0121/7