Sahara Banking & Financial Services Fund
Objective :
Sahara Banking & Financial Services Fund seeks 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.
Structure :
Open Ended Equity Scheme
Inception Date :
September 16, 2008
Plans and Options under the Plan :
Dividend /Growth
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Rs. 5000 and in multiples of Re. 1 thereafter.
Entry Load :
Nil
Exit Load :
1%- if redeemed on or before 12 months.
NIL- If redeemed after 12 months from the date of allotment.
Daily NAV & Price:
Scheme | NAV | Repurchase Price | Sale Price | Date |
---|---|---|---|---|
SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION | 62.5745 | 61.9488 | 62.5745 | 14-Dec-2017 |
SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION | 22.1212 | 21.9000 | 22.1212 | 14-Dec-2017 |