
| Duration | Percentage |
|---|---|
| 1 week | 0.49 |
| 1 month | -0.19 |
| 6 months | 7.14 |
| 9 months | 98.03 |
| 1 year | 84.99 |
| Essentials | |
|---|---|
| Fund category | Equity - Sector Fund |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | July 28, 2008 |
| Fund manager | Mr. A N Sridhar |
| Fund info | |
|---|---|
| AMC | Sahara Asset Management Co. Pvt Ltd. |
| Objective | The investment objective would be to provide long term capital appreciation through investment in equities and equities related securities of companies whose business comprise of Banking / Financial services, either whole or in part. |
| Asset (Rs crore) | 3.68 ( August 31, 2009) |
| Dividend (%) | 40.00 ( July 31, 2009) |
| Company | Percentage |
|---|---|
| ICICI Bank | 9.18 |
| South Indian Ban | 8.7 |
| SBI | 8.66 |
| HDFC Bank | 7.19 |
| Axis Bank Ltd. | 7.01 |
| UCO Bank | 5.62 |
| Punj. NationlBak | 5.47 |
| Bank of Baroda | 5.29 |
| Dhanalakshmi Ban | 5.16 |
| India Infoline | 5.16 |
| Company | Percentage |
|---|---|
| Finance - Banks - Private Sector | 48.0 |
| Finance - Banks - Public Sector | 37.0 |
| Finance - General | 9.0 |
| Finance - Housing | 4.0 |