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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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SAHBFRG:IN

46.19 INR 0.10 0.21%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Sahara Banking and Financial Services Fund (SAHBFRG)

Year To Date: -3.15% 3-Month: -4.02% 3-Year: +22.35% 52-Week Range: 38.18 - 51.95
1-Month: +1.11% 1-Year: +17.12% 5-Year: +12.21% Beta vs BANKEX: 0.95

Mutual Fund Chart for SAHBFRG

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  • SAHBFRG:IN 46.19
  • 1M
  • 1Y
Interactive SAHBFRG Chart

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Fund Profile & Information for SAHBFRG

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 SAHBFRG

NAV (on 2015-05-22) 46.19
Assets (M) (on 2015-04-30) 115.15
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SAHBFRG

No dividends reported

Fees & Expenses for SAHBFRG

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 SAHBFRG

Filing Date: 04/30/2015
Name Position Value % of Total
ICICI Bank Ltd 86,000 28,478,900 24.732%
HDFC Bank Ltd 23,000 22,742,400 19.750%
Axis Bank Ltd 23,000 13,059,400 11.341%
State Bank of India 33,500 9,036,625 7.848%
Yes Bank Ltd 7,000 5,876,150 5.103%
City Union Bank Ltd 60,000 5,664,000 4.919%
IndusInd Bank Ltd 5,700 4,695,660 4.078%
Shriram Transport Finance Co L 4,000 3,879,400 3.369%
DCB Bank Ltd 25,000 3,051,250 2.650%
Canara Bank 7,000 2,648,450 2.300%

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

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