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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

15.97 INR 0.17 1.08%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Sahara Banking and Financial Services Fund (SAHBFRD)

Year To Date: -5.39% 3-Month: -10.81% 3-Year: +17.75% 52-Week Range: 11.69 - 18.38
1-Month: -1.09% 1-Year: +34.60% 5-Year: +11.25% Beta vs BANKEX: 0.95

Mutual Fund Chart for SAHBFRD

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  • SAHBFRD:IN 15.97
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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 2015-04-24) 15.97
Assets (M) (on 2015-03-31) 113.17
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: 03/31/2015
Name Position Value % of Total
HDFC Bank Ltd 28,900 29,556,030 26.117%
ICICI Bank Ltd 86,000 27,133,000 23.976%
Axis Bank Ltd 25,000 14,005,000 12.376%
State Bank of India 37,500 10,014,375 8.849%
City Union Bank Ltd 60,000 5,814,000 5.138%
Yes Bank Ltd 5,325 4,343,869 3.838%
Bajaj Finance Ltd 1,000 4,108,450 3.630%
Max India Ltd 7,000 3,018,750 2.668%
DCB Bank Ltd 25,000 2,773,750 2.451%
IndusInd Bank Ltd 3,000 2,658,000 2.349%

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

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