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

15.246
0.09 (0.61%)
NAV as on Oct-30-2014
NAV as on Oct-30-2014
Forms
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on Oct-30-2014)

Period Returns (%) Rank #
1 mth 7.6 16
3 mth 7.9 18
6 mth 29.5 11
1 year 45.1 14
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 25 Sector - Banking & Finance Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 10.4 25.5 -2.0 - -
2013 -29.5 - -17.1 15.1 -29.9

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 7.6 7.9 29.5 45.1 -- -- --
Category avg 7.8 8.0 28.4 41.0 9.9 7.3 5.7
Difference of Fund returns and Category returns -0.2 -0.1 1.1 4.1 -- -- --
Best of category 9.4 10.0 34.5 57.7 27.4 26.0 19.7
Worst of category 3.0 3.5 24.1 39.1 6.7 4.0 3.7
Benchmark returns # 10.7 11.6 32.6 48.6 23.0 19.5 15.6
Difference of Fund returns and Benchmark returns -3.1 -3.7 -3.1 -3.5 -- -- --
# 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) 1.07 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.2.50 (Jan-18-2013) 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
1,763.48 8.3 32.1 54.4 20.7 18.1
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
413.58 8.8 34.0 56.5 26.0 19.7
Birla SL Bank&Financial Ser -RP (G) Not Ranked
357.08 9.4 26.4 -- -- --
GS Bank BeES Not Ranked
194.87 9.6 31.4 45.7 18.7 15.4
R*Shares Banking ETF Not Ranked
158.06 9.7 31.6 47.7 20.3 16.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 0.25 23.11
ICICI Bank Banking/Finance 0.20 18.27
SBI Banking/Finance 0.12 11.10
Axis Bank Banking/Finance 0.07 6.57
Federal Bank Banking/Finance 0.05 4.63
City Union Bank Banking/Finance 0.04 3.90
IndusInd Bank Banking/Finance 0.04 3.29
Max India Manufacturing 0.03 3.15
Bajaj Finance Banking/Finance 0.03 3.09
South Ind Bk Banking/Finance 0.03 2.66

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 90.08 98.61 93.94
Manufacturing 3.15 0.00 0.00

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 93.23
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.79

View All

Concentration

Holdings (%)
Top 5 63.68
Top 10 79.77
Sector (%)
Top 3 93.23

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