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Sahara Banking and Financial Services Fund

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How hot is this fund?  © Rediff.com

NAV (Rs)   24.00  20 Nov, 2009
Initial Price10
Min investmentRs 5000
Entry load Nil
Exit load1 %
  * Computed on last 15 days' trading figures.

NAV returns

DurationPercentage
1 week 1.06
1 month -3.21
6 months 31.72
9 months 145.60
1 year 130.97

Profile

Essentials 
Fund categoryEquity - Sector Fund
Scheme planGrowth
Scheme typeOpen Ended
Launch dateJuly 28, 2008
Fund managerMr. A N Sridhar
Fund info 
AMCSahara Asset Management Co. Pvt Ltd.
ObjectiveThe 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)

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Other details

Registered office97-98 9th Floor Atlanta Nariman Point¸ Mumbai¸ Maharashtra - 400021
Tel67520121 - 27
Fax66547855
Board of trusteesClick here

Top 10 holdings

CompanyPercentage
ICICI Bank9.18
South Indian Ban8.7
SBI8.66
HDFC Bank7.19
Axis Bank Ltd.7.01
UCO Bank5.62
Punj. NationlBak5.47
Bank of Baroda5.29
Dhanalakshmi Ban5.16
India Infoline5.16

Top 10 industry allocation

CompanyPercentage
Finance - Banks - Private Sector48.0
Finance - Banks - Public Sector37.0
Finance - General9.0
Finance - Housing4.0