• 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

46.79 INR 0.42 0.90%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Sahara Banking and Financial Services Fund (SAHBFRG)

Year To Date: +57.96% 3-Month: +12.21% 3-Year: +27.54% 52-Week Range: 26.58 - 47.63
1-Month: +3.57% 1-Year: +63.53% 5-Year: +15.59% Beta vs BANKEX: 0.95

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  • SAHBFRG:IN 46.79
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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 2014-12-19) 46.79
Assets (M) (on 2014-11-28) 134.21
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: 11/30/2014
Name Position Value % of Total
HDFC Bank Ltd 33,000 31,585,950 23.535%
ICICI Bank Ltd 85,000 29,824,800 22.223%
State Bank of India 50,000 16,070,000 11.974%
Axis Bank Ltd 26,000 12,511,200 9.322%
Yes Bank Ltd 8,000 5,679,600 4.232%
IndusInd Bank Ltd 7,500 5,628,375 4.194%
City Union Bank Ltd 60,000 5,574,000 4.153%
Federal Bank Ltd 30,000 4,554,000 3.393%
Bank of Baroda 4,000 4,348,800 3.240%
Bajaj Finance Ltd 1,300 4,019,405 2.995%

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

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