• 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

40.35 INR 0.03 0.08%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Sahara Banking and Financial Services Fund (SAHBFRG)

Year To Date: +36.20% 3-Month: +20.41% 3-Year: +9.48% 52-Week Range: 23.04 - 41.92
1-Month: +1.20% 1-Year: +39.40% 5-Year: +15.83% Beta vs BANKEX: 0.96

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  • SAHBFRG:IN 40.35
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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 2014-07-23) 40.35
Assets (M) (on 2014-06-30) 148.44
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 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.70

Top Fund Holdings for SAHBFRG

Filing Date: 06/30/2014
Name Position Value % of Total
ICICI Bank Ltd 27,000 38,290,050 25.796%
HDFC Bank Ltd 23,000 18,895,650 12.730%
State Bank of India 6,400 17,192,000 11.582%
Axis Bank Ltd 4,500 8,634,825 5.817%
IndusInd Bank Ltd 8,500 4,859,450 3.274%
South Indian Bank Ltd/The 135,000 4,266,000 2.874%
UCO Bank 40,000 4,198,000 2.828%
Oriental Bank of Commerce 12,000 3,932,400 2.649%
Bajaj Finance Ltd 1,950 3,912,773 2.636%
Bank of Baroda 4,000 3,505,800 2.362%

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

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