SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Sector - Banking & Finance > Sahara Mutual Fund > Sahara Banking and Financial Services Fund (G)

Sahara Banking and Financial Services Fund (G)

PLAN: Regular OPTIONS: Growth
45.902 0.11 (0.23%)

NAV as on 27 Nov, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : Sahara Mutual Fund FUND CLASS : Sector - Banking & Finance
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
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

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 27 Nov, 2014)

Period Returns (%) Rank #
1 mth 7.9 11
3 mth 13.1 22
6 mth 15.6 19
1 year 63.7 10
2 year 18.9 8
3 year 22.7 7
5 year 14.4 7

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

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 10.3 25.4 -2.1 - -
2013 -14.4 - -17.2 15.0 -15.2
2012 28.0 0.1 9.0 11.0 58.1
2011 -2.3 -3.8 -12.9 -15.2 -32.4
2010 5.0 6.9 26.6 -6.9 34.1
2009 -0.9 76.7 20.3 3.0 123.6

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 7.9 13.1 15.6 63.7 18.9 22.7 14.4
Category avg 7.7 13.2 15.8 60.8 10.5 10.4 5.6
Difference of Fund returns and Category returns 0.2 -0.1 -0.2 2.9 8.4 12.3 8.8
Best of category 10.4 15.9 20.9 71.8 27.9 33.8 19.2
Worst of category 5.5 10.8 3.7 57.3 8.1 8.1 3.3
Benchmark returns # 8.9 14.7 19.5 65.4 24.3 27.0 15.0
Difference of Fund returns and Benchmark returns -1.0 -1.6 -3.9 -1.7 -5.4 -4.3 -0.6
# Benchmark Index: S&P BANK Nifty

Investment Info

Investment 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. There can be no assurance that the investment objective of the Scheme will be realized. The scheme does not assure any guaranteed returns.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Aug 26, 2008
Benchmark S&P BANK Nifty
Asset Size (Rs cr) 12.89 (Sep-30-2014)
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 - Direct (G) Not Ranked
58.29 13.7 17.4 71.8 -- --
Reliance Banking Fund (G) Not Ranked
1,763.48 13.5 17.0 70.6 27.1 17.6
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
413.58 13.7 20.4 69.3 33.8 19.2
ICICI Pru Bkg&Fin Serv -Direct (G) Not Ranked
33.95 13.9 20.9 70.6 -- --
Birla SL Bank&Financial Ser -RP (G) Not Ranked
357.08 14.6 13.8 57.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 3.24 23.73
ICICI Bank Banking/Finance 3.03 22.18
SBI Banking/Finance 1.35 9.91
Axis Bank Banking/Finance 1.14 8.38
Federal Bank Banking/Finance 0.57 4.17
Yes Bank Banking/Finance 0.55 4.01
IndusInd Bank Banking/Finance 0.54 3.96
City Union Bank Banking/Finance 0.51 3.73
Bajaj Finance Banking/Finance 0.42 3.09
Max India Manufacturing 0.39 2.86

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 96.62 98.61 93.94
Manufacturing 2.86 2.86 2.86

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 99.48
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.52

View All

Concentration

Holdings (%)
Top 5 68.37
Top 10 86.02
Sector (%)
Top 3 99.48

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.