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

14.739
0.3 (2.08%)
NAV as on Sep-18-2014
NAV as on Sep-18-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on Sep-18-2014)

Period Returns (%) Rank #
1 mth 3.3 19
3 mth 4.7 19
6 mth 33.1 12
1 year 47.0 8
2 year 19.0 7
3 year 16.2 7
5 year 13.7 7

# Moneycontrol Rank within 24 Sector - Banking & Finance Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 10.3 25.4 - - -
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 3.3 4.7 33.1 47.0 19.0 16.2 13.7
Category avg 4.2 5.4 35.4 44.0 10.7 7.8 5.5
Difference of Fund returns and Category returns -0.9 -0.7 -2.3 3.0 8.3 8.4 8.2
Best of category 6.5 7.2 52.0 60.8 29.6 26.8 18.7
Worst of category 3.1 -0.3 28.5 40.5 7.1 5.0 3.9
Benchmark returns # 4.6 6.2 33.4 54.6 21.0 19.0 14.0
Difference of Fund returns and Benchmark returns -1.3 -1.5 -0.3 -7.6 -2.0 -2.8 -0.3
# 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) 13.55 (Jun-30-2014)
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
47.62 6.6 40.4 58.5 -- --
Reliance Banking Fund (G) Not Ranked
1,608.58 6.4 39.8 57.6 20.8 17.1
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
318.16 6.9 43.3 59.7 26.8 18.7
ICICI Pru Bkg&Fin Serv -Direct (G) Not Ranked
20.62 7.1 43.9 60.8 -- --
Birla SL Bank&Financial Ser -RP (G) Not Ranked
282.89 3.0 30.3 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 3.60 25.74
HDFC Bank Banking/Finance 2.42 17.27
Axis Bank Banking/Finance 1.23 8.81
SBI Banking/Finance 1.22 8.71
South Ind Bk Banking/Finance 0.41 2.91
Kotak Mahindra Banking/Finance 0.38 2.72
Bank of India Banking/Finance 0.36 2.55
Union Bank Banking/Finance 0.34 2.46
IndusInd Bank Banking/Finance 0.34 2.40
DCB Bank Banking/Finance 0.33 2.36

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 96.64 98.61 90.13

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 96.64
Others 0.51
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.87

View All

Concentration

Holdings (%)
Top 5 63.44
Top 10 75.93
Sector (%)
Top 3 96.64

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