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

PLAN: Direct OPTIONS: Dividend
14.635 0.08 (0.54%)

NAV as on 03 May, 2016

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : Sahara Mutual Fund FUND CLASS : Sector - Banking & Finance
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2015) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 03 May, 2016)

Period Returns (%) Rank #
1 mth 1.8 18
3 mth 9.3 27
6 mth -4.3 15
1 year -10.3 19
2 year 11.7 18
3 year 9.6 12
5 year - -

# Moneycontrol Rank within 32 Sector - Banking & Finance Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -5.2 - - - -
2015 -4.7 -0.9 -6.3 -3.6 -11.7
2014 10.4 25.5 -2.0 20.1 60.6
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 1.8 9.3 -4.3 -10.3 11.7 9.6 --
Category avg 1.7 10.4 -5.2 -10.7 7.8 5.0 3.2
Difference of Fund returns and Category returns 0.1 -1.1 0.9 0.4 3.9 4.6 --
Best of category 5.7 12.7 4.4 2.8 22.8 17.3 14.1
Worst of category -4.5 4.0 -22.7 -32.9 -12.0 -9.7 -10.7
Benchmark returns # 1.2 10.5 -5.4 -11.4 12.8 9.8 8.5
Difference of Fund returns and Benchmark returns 0.6 -1.2 1.1 1.1 -1.1 -0.2 --
# Benchmark Index: NIFTY BANK

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark NIFTY BANK
Asset Size (Rs cr) 0.81 (Dec-31-2015)
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
1,990.98 9.5 -5.6 -9.2 13.1 9.9
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
746.18 10.9 -2.9 -5.9 16.3 14.1
GS Bank BeES Not Ranked
1,138.12 10.1 -5.1 -10.9 10.0 8.5
Birla SL Bank&Financial Ser -RP (G) Not Ranked
510.63 11.4 4.2 2.3 -- --
Sundaram Fin-Serv. Opp.-RP (G) Not Ranked
189.94 11.3 -4.6 -10.3 9.3 6.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 30, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 0.20 31.66
ICICI Bank Banking/Finance 0.09 13.95
IndusInd Bank Banking/Finance 0.06 9.78
Kotak Mahindra Banking/Finance 0.06 8.88
Axis Bank Banking/Finance 0.05 7.75
City Union Bank Banking/Finance 0.05 7.54
SBI Banking/Finance 0.04 6.18
Bank of Baroda Banking/Finance 0.04 5.84
Bajaj Finserv Banking/Finance 0.03 4.00
Federal Bank Banking/Finance 0.02 3.70

Full Portfolio

Sector Allocation (Mar 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 99.28 99.28 95.08

View All Sectors

Asset Allocation (%)(Mar 30, 16)

Equity 99.28
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.72

View All

Concentration

Holdings (%)
Top 5 72.02
Top 10 99.28
Sector (%)
Top 3 99.28

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