• 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

41.81 INR 0.11 0.26%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Sahara Banking and Financial Services Fund (SAHBFRG)

Year To Date: +40.78% 3-Month: +4.89% 3-Year: +16.27% 52-Week Range: 25.18 - 41.92
1-Month: +3.42% 1-Year: +47.16% 5-Year: +13.97% Beta vs BANKEX: 0.95

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  • SAHBFRG:IN 41.81
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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 2014-09-22) 41.81
Assets (M) (on 2014-08-29) 138.69
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: 08/31/2014
Name Position Value % of Total
ICICI Bank Ltd 24,500 38,141,600 27.501%
HDFC Bank Ltd 24,000 20,245,200 14.597%
State Bank of India 6,500 15,994,550 11.532%
Axis Bank Ltd 35,000 13,903,750 10.025%
City Union Bank Ltd 60,000 4,623,000 3.333%
Kotak Mahindra Bank Ltd 4,000 4,150,200 2.992%
PTC India Financial Services L 95,000 3,876,000 2.795%
Lakshmi Vilas Bank Ltd/The 47,666 3,832,346 2.763%
South Indian Bank Ltd/The 135,000 3,746,250 2.701%
Bajaj Finance Ltd 1,500 3,707,100 2.673%

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

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