Reliance Securities
A Reliance Capital Company
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Introduction of pre-open session - Effective 18th October 2010
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Here are the details of the schemes you searched for
Sahara Banking & Financial Services Fund (G)
Scheme Details
Asset Size (Cr.)
Fund Mngr
Launch Date
Min. Inv
Inc. Inv(Rs.)
27.53
A N Sridhar
Jul 28 2008
5000
0
Latest Navs
Latest NAV
Latest Dividend
32.0382
0.00
1 Year NAV Chart
Chart.
Previous NAV
Date
NAV (Rs.)
31 Dec 2010
32.0382
30 Dec 2010
31.7039
29 Dec 2010
31.7749
28 Dec 2010
31.5648
27 Dec 2010
31.6476
more..
Asset Allocation
Type
AssetValue
Equity
0
Debt
0
Others
0
Return Summary
Scheme Name
3MONTH
6MONTH
1YEAR
Nifty
1.19
14.86
18.04
Sahara Banking & Financial Services Fund (G)
-6.50
17.39
34.98
Sensex
1.59
15.19
17.56
Sectorial Allocation
No data available
Previous Dividend
No data available
Scheme Portfolio
Company
%ofInv
Inv Amt
Net CA & Others
11.8661
0
Chola. Invest.
1.7706
0
M & M Financial
3.3865
0
ING Vysya Bank
1.7588
0
J & K Bank
1.8167
0
more..
Contact Information
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97-98,9th Floor,Atlanta,Nariman Point, Mumbai - 400021.
(022) 67520121
(022) 66547855
www.saharamutual.com
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