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Sahara Banking & Financial Services Fund
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.
This scheme is suitable for investors who are seeking*
• Long Term Capital Growth;
•Investment in Equity & equity related securities including equity derivatives, in the Banking & Financial Services sector.
• High Risk
(Investors understand that their principal will be at high risk)
*(Investors should consult their financial advisers if in doubt about whether the product is suitable for them.)
Launch Date
16th September, 2008
Minimum Application
Rs.5000/- and in multiples of Re.1/- thereafter.

Entry Load
NIL
Exit Load
1% if redeemed on or before 12 months from the date of allotment, beyond 12 months: Nil.
‘Direct Option’ – NIL
*No Exit Load on direct applications.

SIP – Monthly
ECS / Auto Debit Mandate of initial cheque of Rs.1000/- along with 5 post dated cheques of minimum of Rs.1000/- each.
SIP – Quarterly
ECS / Auto Debit Mandate of initial cheque of Rs.2000/- along with 3 post dated cheques of minimum of Rs.2000/- each.


Expense Ratio prior to 1- 4- 2015
2.70% w.e.f. 01.01.2013 for options other than Direct
1.45% w.e.f. 14.03.2013 for all Direct options
2.30% w.e.f. 01.04.2013 for all Direct options.

Expense Ratio (Break –Up)w.e.f 1- 4- 2015 – REGULAR Option
Investment Management and Advisory Fees (%) INVESTOR EDUCATION FEES (%) Recurring Expenses (%) TOTAL EXPS RATIO
2.48 %  0.02 %  0.20 % 2.70%

Expense Ratio (Break –Up)w.e.f 1- 4- 2015 – DIRECT Option
Investment Management and Advisory Fees (%) INVESTOR EDUCATION FEES (%) Recurring Expenses (%) TOTAL EXPS RATIO
2.23 %  0.02 %  0.20 % 2.45%

Investment Options
SCHEME NAME OPTION SUB OPTION
Sahara Banking & Financial Services Fund Dividend Option Payout
Sahara Banking & Financial Services Fund Dividend Option Re-Investment Option
Sahara Banking & Financial Services Fund Growth Option
     
Sahara Banking & Financial Services Fund Dividend Option - Direct Payout
Sahara Banking & Financial Services Fund Dividend Option - Direct Re-Investment Option
Sahara Banking & Financial Services Fund Growth Option-Direct
Fund Manager
Mr. Anshum Nandecha

Benchmark Index
CNX Bank Index (Bank Nifty)

Dividend History
Record Date Rate (per unit) Cum Div NAV (Rs)
Dividend Option Dividend Option-Direct
18/01/2013 Rs. 2.50 14.8698 14.8720
29/04/2011 Rs. 2.50 15.5702

NA
03/09/2010 Rs. 4.00 19.7365
19/01/2010 Rs. 4.00 19.4864
31/07/2009 Rs.4.00 19.7059
Dividend declared is on face value of Rs.10/- . Past performance may or may not be sustained in future.
Click here to view the latest NAV





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