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.
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% |
Expense Ratio (Break –Up) w.e.f 5- 2- 2018 – REGULAR Option |
Investment Management and Advisory Fees (%) |
INVESTOR EDUCATION FEES (%) |
Recurring Expenses (%) |
TOTAL EXPS RATIO |
2.38% |
0.02 % |
0.10 % |
2.5% |
Expense Ratio (Break –Up) w.e.f 5-2- 2018 – DIRECT Option |
Investment Management and Advisory Fees (%) |
INVESTOR EDUCATION FEES (%) |
Recurring Expenses (%) |
TOTAL EXPS RATIO |
2.13% |
0.02 % |
0.10 % |
2.25% |
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
Dividend declared is on face value of Rs.10/- . Past performance may or may not be sustained in future.