• 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

45.94 INR 0.62 1.33%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Sahara Banking and Financial Services Fund (SAHBFRG)

Year To Date: +55.07% 3-Month: +13.43% 3-Year: +23.94% 52-Week Range: 26.58 - 46.56
1-Month: +9.49% 1-Year: +61.24% 5-Year: +13.70% Beta vs BANKEX: 0.95

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  • SAHBFRG:IN 45.94
  • 1M
  • 1Y
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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: A N SRIDHAR
Web Site: www.saharamutual.com

Fundamentals for SAHBFRG

NAV (on 2014-11-25) 45.94
Assets (M) (on 2014-10-31) 136.40
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: 10/31/2014
Name Position Value % of Total
HDFC Bank Ltd 35,500 32,370,675 23.732%
ICICI Bank Ltd 18,600 30,255,690 22.181%
State Bank of India 50,000 13,514,000 9.908%
Axis Bank Ltd 26,000 11,424,400 8.376%
Federal Bank Ltd 40,000 5,682,000 4.166%
Yes Bank Ltd 8,000 5,476,000 4.015%
IndusInd Bank Ltd 7,500 5,400,750 3.959%
City Union Bank Ltd 60,000 5,088,000 3.730%
Bajaj Finance Ltd 1,500 4,212,750 3.089%
Max India Ltd 11,000 3,905,000 2.863%

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

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