Sahara Banking and Financial Services Fund (D)
Fund Family Sahara Mutual Fund
Fund Class Sector - Banking & Finance
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -5.7 | 3 |
| 3 mth | -5.6 | 3 |
| 6 mth | 3.1 | 7 |
| 1 year | -9.1 | 4 |
| 2 year | 0.1 | 7 |
| 3 year | 13.3 | 4 |
| 5 year | - | - |
# Moneycontrol Rank within 13 Sector - Banking & Finance Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 28.3 | - | - | - | - |
| 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 |
| 2008 | - | - | 0.3 | 4.7 | 5.0 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Sector - Banking & Finance)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -5.7 | -5.6 | 3.1 | -9.1 | 0.1 | 13.3 | -- |
| Category avg | -5.6 | -5.9 | 3.4 | -9.7 | 0.8 | 9.2 | 2.7 |
| Difference of Fund returns and Category returns | -0.1 | 0.3 | -0.3 | 0.6 | -0.7 | 4.1 | -- |
| Best of category | -4.5 | -3.2 | 8.8 | -7.3 | 4.0 | 15.6 | 15.3 |
| Worst of category | -8.2 | -9.5 | -0.4 | -18.0 | -4.1 | 7.0 | 9.2 |
| Benchmark returns # | -5.0 | -7.5 | 10.3 | -10.0 | 2.0 | 9.7 | 9.1 |
| Difference of Fund returns and Benchmark returns | -0.7 | 1.9 | -7.2 | 0.9 | -1.9 | 3.6 | -- |
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 | BANK Nifty |
| Asset Size (Rs cr) | 21.06 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.2.50 (May-02-2011) 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 |
| customercare@firstindiamutual.com | |
| Website | http://www.saharamutual.com/ |
Peer Comparison
| Sector - Banking & Finance | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| GS Bank BeES | Not Ranked |
53.23 | -7.2 | 6.5 | -9.9 | 11.9 | 9.2 |
| Reliance Banking Fund - IP (G) | Not Ranked |
33.09 | 0.0 | 0.0 | -- | -- | -- |
| Kotak PSU Bank ETF | Not Ranked |
13.30 | -9.5 | -0.4 | -18.0 | 7.9 | -- |
| GS PSU Bank BeES | Not Ranked |
9.86 | -9.5 | -0.4 | -17.9 | 7.0 | -- |
| Sundaram Fin-Serv. Opp.-IP (G) | Not Ranked |
0.13 | -8.5 | 0.7 | -12.9 | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | - | 15.39 |
| ICICI Bank | Banking/Finance | - | 13.79 |
| SBI | Banking/Finance | - | 8.12 |
| PNB | Banking/Finance | - | 5.11 |
| Kotak Mahindra | Banking/Finance | - | 5.04 |
| City Union Bank | Banking/Finance | - | 4.61 |
| LIC Housing Fin | Banking/Finance | - | 4.50 |
| ING Vysya Bank | Banking/Finance | - | 4.21 |
| HDFC | Banking/Finance | - | 4.05 |
| Oriental Bank | Banking/Finance | - | 3.56 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 93.68 | 96.12 | 86.81 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 93.68 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 6.33 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 47.45 |
| Top 10 | 68.38 |
| Sector | (%) |
|---|---|
| Top 3 | 93.68 |
News & Videos
News
Sahara Banking & Financial Services Fund declares dividend
Sahara Banking & Financial Services Fund has announced a dividend, for which the record date has bee ...
Apr 25, 2011 at 15:10 | Source: Moneycontrol.com
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Sahara Banking & Financial Services Fund declares dividend
Sahara Banking & Financial Services Fund has announced a dividend, for which the record date has bee ...
Aug 30, 2010 at 17:58 | Source: Moneycontrol.com
-
Sahara Banking & Financial Services Fund declares dividend
Sahara Banking & Financial Services Fund has announced a dividend, for which the record date has bee ...
Jan 15, 2010 at 12:34 | Source: Moneycontrol.com
Videos
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
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