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

PLAN: Direct OPTIONS: Dividend
17.197 0.02 (0.10%)

NAV as on 24 Aug, 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 Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 24 Aug, 2016)

Period Returns (%) Rank #
1 mth 3.5 24
3 mth 18.1 26
6 mth 36.8 27
1 year 15.0 20
2 year 8.6 16
3 year 24.9 13
5 year - -

# Moneycontrol Rank within 30 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

* Calculation Remark - Dividends are reinvested at the rate of return

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 3.4 17.7 36.0 13.8 8.6 24.9 --
Category avg 4.9 22.8 44.0 15.8 7.4 17.4 7.4
Difference of Fund returns and Category returns -1.5 -5.1 -8.0 -2.0 1.2 7.5 --
Best of category 11.1 46.2 53.9 38.0 26.9 37.5 23.4
Worst of category 1.0 11.7 22.8 -1.5 -6.6 15.6 0.7
Benchmark returns # 1.7 13.6 42.4 12.3 11.0 27.2 16.0
Difference of Fund returns and Benchmark returns 1.7 4.1 -6.4 1.5 -2.4 -2.3 --
# 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) 0.67 (Jun-30-2016)
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 - Direct (G) Not Ranked
125.15 20.6 43.2 20.5 32.6 --
Reliance Banking Fund (G) Not Ranked
1,901.05 20.4 42.7 19.7 31.7 17.5
Kotak PSU Bank ETF Not Ranked
22.14 46.2 53.9 -1.5 17.4 2.1
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
766.93 26.5 52.1 25.9 36.1 23.4
ICICI Pru Bkg&Fin Serv -Direct (G) Not Ranked
146.18 26.8 53.0 27.4 37.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 1.99 32.84
Kotak Mahindra Banking/Finance 0.63 10.31
City Union Bank Banking/Finance 0.62 10.16
ICICI Bank Banking/Finance 0.50 8.25
SBI Banking/Finance 0.46 7.55
IndusInd Bank Banking/Finance 0.41 6.78
Bank of Baroda Banking/Finance 0.38 6.23
Axis Bank Banking/Finance 0.33 5.40
Bajaj Finserv Banking/Finance 0.29 4.76

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 92.28 99.28 97.48

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 92.28
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.74

View All

Concentration

Holdings (%)
Top 5 69.11
Top 10 92.28
Sector (%)
Top 3 92.28

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