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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 14-Dec-2017
SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION 22.1212 14-Dec-2017