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Scheme Profile

Sahara Banking & Financial Services Fund (G)

43.558
NAV Date: 27 Mar 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Sahara Mutual Fund
Scheme Name Sahara Banking & Financial Services Fund (G)
AMC Sahara Asset Management Company Ltd
Type Open
Category Equity - Banking
Launch Date 28-Jul-2008
Fund Manager A N Sridhar
Net Assets(Rs Cr.) 4.25
Date: 07 Jun 2020
NAV Chart

Performance %

No Data Available

Investment Details

Tax benefits Section 115(R) 
Min. Investment(Rs) 5000
Increm.Investment(Rs) 0

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 29-Feb-2020

Company Name % Hold
HDFC Bank 27.14
ICICI Bank 23.48
St Bk of India 12.13
Axis Bank 11.15
Kotak Mah. Bank 6.96
Bajaj Fin. 4.84
IndusInd Bank 4.54
RBL Bank 2.95
Bajaj Finserv 2.66
Federal Bank 1.62

NAV details

NAV Date 27-Mar-2020
NAV (Rs) 43.56
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % 1% - If redeemed on or before 12 months from date of allotment. Nil - If redeemed after 12 months from date of allotment. (W.E.F.:01-10-2009)

Asset Allocation

Scheme Details

Incorporated on  Aug 31 , 1995
Total assets under management (Rs Cr)  46.48(Mar 31 , 2020)
Type  Indian Private
Address:  97-98, 9th Floor, ATLANTA,Nariman Point, Mumbai-400021.
Tel No.  022 22047197-98
Fax:  022-22047199
E-mail:  saharamutual@saharamutual.com
Website  www.saharamutual.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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