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

11.625
0.23 (2.04%)
NAV as on Apr-17-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL 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 Apr-17-2014)

Period Returns (%) Rank #
1 mth 5.4 20
3 mth 15.4 10
6 mth 17.4 18
1 year 4.6 9
2 year 7.8 6
3 year 1.5 6
5 year 20.6 6

# Moneycontrol Rank within 22 Sector - Banking & Finance Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 10.3 - - - -
2013 -28.8 -0.1 -17.2 15.0 -29.4
2012 28.3 0.1 9.0 10.9 58.3
2011 -2.3 -19.2 -12.9 -15.0 -43.0
2010 -16.8 7.1 0.9 -6.7 -15.1
2009 -0.9 76.7 -4.1 3.1 78.2

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 5.4 15.4 17.4 4.6 7.8 1.5 20.6
Category avg 6.9 14.8 19.1 3.1 3.2 0.1 9.3
Difference of Fund returns and Category returns -1.5 0.6 -1.7 1.5 4.6 1.4 11.3
Best of category 17.3 20.2 29.4 13.1 17.9 8.6 23.9
Worst of category 5.4 12.7 14.4 -9.7 -10.0 -13.3 9.3
Benchmark returns # 5.6 17.2 23.7 6.7 10.3 3.5 20.4
Difference of Fund returns and Benchmark returns -0.2 -1.8 -6.3 -2.1 -2.5 -2.0 0.2
# 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 Dividend
Launch date Aug 26, 2008
Benchmark S&P BANK Nifty
Asset Size (Rs cr) 14.09 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend Rs.2.50 (Jan-21-2013) 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
1,422.27 15.3 24.0 8.3 3.4 22.8
UTI Banking Sector (G) Not Ranked
300.97 16.4 18.8 1.2 1.5 19.4
ICICI Pru Bkg&Fin Serv -Direct (G) Not Ranked
11.20 16.0 22.1 13.1 -- --
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
250.73 15.8 21.7 12.3 8.6 23.9
Religare Invesco Banking - RP (G) Not Ranked
55.85 14.5 16.8 5.0 4.4 21.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 3.86 28.19
HDFC Bank Banking/Finance 3.21 23.46
Axis Bank Banking/Finance 1.01 7.40
SBI Banking/Finance 1.00 7.27
IndusInd Bank Banking/Finance 0.60 4.35
PNB Banking/Finance 0.47 3.43
Bank of Baroda Banking/Finance 0.39 2.82
Bajaj Finance Banking/Finance 0.38 2.75
Canara Bank Banking/Finance 0.37 2.68
Oriental Bank Banking/Finance 0.33 2.44

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 93.94 98.61 90.01

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 93.94
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.07

View All

Concentration

Holdings (%)
Top 5 70.67
Top 10 84.79
Sector (%)
Top 3 93.94

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