• Fund Type: Open-End Fund
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: India

Sahara Banking and Financial Services Fund

+ Add to Watchlist

SAHBFRG:IN

41.51 INR 0.64 1.56%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Sahara Banking and Financial Services Fund (SAHBFRG)

Year To Date: +37.98% 3-Month: +1.72% 3-Year: +15.24% 52-Week Range: 26.58 - 41.92
1-Month: +0.20% 1-Year: +50.83% 5-Year: +10.63% Beta vs BANKEX: 0.95

Mutual Fund Chart for SAHBFRG

No chart data available.
  • SAHBFRG:IN 41.51
  • 1M
  • 1Y
Interactive SAHBFRG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-20) 41.51
Assets (M) (on 2014-09-30) 132.18
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: 09/30/2014
Name Position Value % of Total
HDFC Bank Ltd 35,000 30,542,750 23.107%
ICICI Bank Ltd 16,850 24,155,318 18.274%
State Bank of India 6,000 14,674,200 11.102%
Axis Bank Ltd 23,000 8,687,100 6.572%
Federal Bank Ltd 48,600 6,116,310 4.627%
City Union Bank Ltd 60,000 5,154,000 3.899%
IndusInd Bank Ltd 7,000 4,350,850 3.292%
Max India Ltd 13,000 4,159,350 3.147%
Bajaj Finance Ltd 1,500 4,081,950 3.088%
South Indian Bank Ltd/The 135,000 3,510,000 2.655%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil