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You are here : Moneycontrol > Mutual Funds > Sector - Banking & Finance > Sahara Mutual Fund > Sahara Banking and Financial Services Fund - Direct Plan (D)

Sahara Banking and Financial Services Fund - Direct Plan (D) SET SMS ALERT

11.330
0.3 (2.60%)
NAV as on May-23-2013
Forms
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on May-23-2013)

Period Returns (%) Rank #
1 mth -1.3 -
3 mth -0.1 -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within Sector - Banking & Finance Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -29.5 - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Sector - Banking & Finance)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -1.3 -0.1 -- -- -- -- --
Category avg -1.3 1.0 4.7 22.5 4.4 5.8 4.4
Difference of Fund returns and Category returns 0.0 -1.1 -- -- -- -- --
Best of category 0.3 4.9 10.4 38.0 13.3 13.6 17.0
Worst of category -5.6 -4.6 -5.4 1.5 -9.4 -3.4 7.5
Benchmark returns # 0.7 5.0 10.1 37.2 10.4 11.6 12.5
Difference of Fund returns and Benchmark returns -2.0 -5.1 -- -- -- -- --
# Benchmark Index: S&P BANK Nifty

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark S&P BANK Nifty
Asset Size (Rs cr) 2.77 (Mar-30-2013)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager A. N. Sridhar
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 12 months from the date of allotment.

Contact Details

Regd. Office 97-98, 9th Floor, Atlanta, Nariman Point, Mumbai , 400021
Tel. No. 022 67520121 / 32424005 / 06
Fax No. (022) 66547855
Email customercare@firstindiamutual.com
Website http://www.saharamutual.com/

Peer Comparison

Sector - Banking & Finance Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Banking Fund (G) Not Ranked
1,865.38 1.6 5.4 31.1 11.7 17.0
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
255.10 1.9 6.6 38.0 13.6 --
UTI Banking Sector (G) Not Ranked
378.29 2.7 7.2 30.5 10.4 14.2
Sundaram Fin-Serv. Opp.-RP (G) Not Ranked
187.04 0.5 4.9 25.2 6.8 --
Baroda Bank & Financial Serv. (G) Not Ranked
42.15 3.0 8.9 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 2.73 14.68
ICICI Bank Banking/Finance 2.68 14.40
SBI Banking/Finance 1.81 9.74
Bajaj Finance Banking/Finance 1.00 5.38
ING Vysya Bank Banking/Finance 0.91 4.90
Power Finance Banking/Finance 0.88 4.72
IndusInd Bank Banking/Finance 0.75 4.03
City Union Bank Banking/Finance 0.63 3.38
Karur Vysya Banking/Finance 0.59 3.15
Federal Bank Banking/Finance 0.55 2.95

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

Banking/Finance 91.54 93.92 90.39

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 91.54
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.49

View All

Concentration

Holdings (%)
Top 5 49.10
Top 10 67.33
Sector (%)
Top 3 91.54

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