Sahara Banking and Financial Services Fund - Growth : 27.69 (NAV as on Feb 6, 2012)

52 Week High : 32.11 as on Apr 21, 2011 | 52 Week Low : 21.73 as on Dec 30, 2011 | Benchmark Index - CNX Bank Nifty : 10269.25 as on Feb 6, 2012

More schemes of Sahara Mutual Fund

Sahara Income Fund - Growth

Sahara Liquid Fund - Fixed Pricing Option - Growth

Sahara Infrastructure Fund - Variable Pricing - Growth

Sahara Star Value Fund - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	21.56	0.02	-2.41	-2.42	39.85	NA	35.02

Portfolio Attributes

Scheme Particulars
P/E	10.11 as on Dec - 2011
P/B	1.58 as on Dec - 2011
Dividend Yield	2.82 as on Dec - 2011
Market Cap (Rs. in crores)	38,941.52 as on Dec - 2011
Top 5 Holding (%)	42.87 as on Dec - 2011
No. of Stocks	23
Expense Ratio (%)	2.50

Risk Analysis

Risk ratios	Percent
Mean (?)	0.63
Standard Deviation (?)	3.95
Sharpe (?)	0.13
Beta (?)	0.62
Treynor (?)	0.85
Sortino (?)	0.25
Correlation (?)	0.6
Fama (?)	0.27

Whats In

Punjab National Bank
Rural Electrification Corporation

Whats Out

No Changes

Fund Features

Scheme Particulars
Type	Open Ended
Nature	Equity (Equity: 95.35%, Debt: 0%, Cash: 4.65%)
Option	Growth
Inception Date	Sep 16, 2008
Face Value	10
Fund Size (Rs.Crore)	17.65 as on Dec 30, 2011
Fund Manager	A N Sridhar .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	2.5
Portfolio Turnover Ratio(%)	242.95
Last Divdend Declared	NA
Minimum Investment (Rs)	5000
Purchase Redemptions	Daily
NAV Calculation	Daily
Entry Load	Entry Load is 0%.
Exit Load	If redeemed bet. 0 Months to 12 Months; Exit load is 1%.

Top Holdings

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
State Bank of India	Banks	18.07	11.56	12,600	2.04	-28.33	2177.40	1.13	2188.00	2145.20	2161.50	View
ICICI BANK LTD.	Banks	17.28	12.8	33,000	2.26	-6.7	NA	NA	NA	NA	NA
HDFC Bank Ltd	Banks	23.81	7.98	33,000	1.41	13.8	515.30	1.18	517.80	505.00	510.70	View
Andhra Bank	Banks	5.82	7.45	27,000	0.26	6.37	115.80	1.40	116.80	113.80	114.75	View
Bank of Baroda	Banks	6.56	5.71	15,400	1.35	34.41	793.70	1.26	797.80	775.25	785.30	View
Yes Bank	Banks	13.07	4.11	32,000	0.87	-2.04	335.50	-0.62	340.40	333.00	337.10	View
South Indian Bank Ltd	Banks	7.93	3.83	400,000	0.83	-21.51	25.85	2.78	25.95	25.10	25.25	View
Syndicate Bank	Banks	3.24	4.28	85,000	0.85	-7.79	108.55	1.73	110.30	107.00	108.00	View
Union Bank Of India Ltd	Banks	4.46	3.84	36,000	0.76	-6.55	241.35	1.24	242.45	237.10	239.70	View
LIC Housing Finance Ltd	HFC	12.19	3.64	29,000	0.64	-1.21	267.45	2.37	269.00	261.25	262.00	View
Punjab National Bank	Banks	9.06	5.16	11,000	1.42	56.87	985.00	0.22	991.10	975.05	985.10	View
Indian Bank	Banks	6.04	4.3	45,000	1.05	NA	236.15	1.35	236.40	228.10	228.80	View
Infrastructure Development Finance Co. Ltd	FI	24.76	5.36	17,050	0.28	26.18	NA	NA	NA	NA	NA
Dhanalakshmi Bank Ltd.	Banks	41.97	3.2	25,000	0.38	14.2	NA	NA	NA	NA	NA
Axis Bank Ltd	Banks	11.12	6.41	14,000	1.13	8.4	1125.50	1.07	1126.65	1102.65	1118.00	View
Central Bank of India	Banks	6.59	4.71	16,650	0.27	8	98.15	-1.16	100.30	97.00	100.30	View
Allahabad Bank	Banks	4.46	4.1	63,000	0.72	-16.6	178.00	1.77	179.20	174.90	177.50	View
Federal Bank Ltd	Banks	10.54	5.04	28,000	1.19	-6.11	412.65	-0.90	420.00	407.20	418.00	View
Housing Development Finance Corporation Ltd	HFC	28.33	3.6	12,500	0.88	-7.72	696.50	1.63	697.70	686.80	687.55	View
IndusInd Bank Ltd	Banks	19.18	3.71	30,000	0.79	-15.7	303.40	0.15	305.90	299.05	304.00	View
Dewan Housing Finance Corporation Ltd	HFC	14.41	3.16	17,000	0.35	-1.57	261.80	1.22	265.50	254.00	259.70	View
Uco Bank	Banks	2.72	3.59	121,570	0.71	-14.23	74.60	1.36	75.10	72.90	72.90	View
Karnataka Bank Ltd	Banks	14.36	4.27	27,993	0.5	4.43	102.55	-0.68	105.90	102.00	105.90	View
Bajaj Finserv Ltd	NBFC	192.03	3.38	9,000	0.39	-11.56	500.75	1.49	504.90	494.00	497.40	View
Mahindra & Mahindra Financial Services	NBFC	16.91	3.39	NA	NA	NA	675.00	-2.73	695.00	673.15	691.30	View
Oriental Bank of Commerce Ltd	Banks	6.17	3.34	30,000	0.59	29.94	304.15	1.96	308.90	293.60	297.00	View
City Union Bank Ltd	Banks	6.8	3.93	160,000	0.69	6.85	44.60	2.18	45.20	43.75	44.00	View
Bank of India	Banks	10.36	4.3	22,000	1.05	NA	352.90	3.40	352.95	341.00	343.50	View
Kotak Mahindra Bank Ltd.	Banks	38.43	4.72	23,000	1.02	NA	533.30	-0.41	538.00	528.20	534.00	View
Corporation Bank	Banks	7.01	4.3	NA	NA	NA	474.85	0.94	477.95	466.05	476.00	View
IDBI Bank Ltd	Banks	12.62	4.56	NA	1.1	NA	106.80	1.18	107.50	105.10	107.00	View
IndusInd Bank Ltd.	Banks	28.2	4.15	NA	1	NA	303.40	0.15	305.90	299.05	304.00	View
Canara Bank Ltd.	Banks	5.32	4.48	21,314	1	12.6	520.50	2.02	521.00	507.70	515.00	View
ING Vysya Bank Ltd	Banks	11.95	4.12	25,000	0.73	-3.23	342.35	1.14	343.00	333.55	333.55	View
Vijaya Bank	Banks	5.82	3.33	130,000	0.59	-22.11	59.95	1.96	60.90	58.70	58.85	View

*Note: Value is in Rs. crores | 1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month | LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)

Sector	Funds
Banks	87.72
Current Assets	4.65
FI	2.18
HFC	3.64
NBFC	1.82

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	-2.19
Mutual Fund	Sahara Mutual Fund 97- 98, Atlanta Building 9th Floor, Nariman Point Mumbai Tel.-67520121 ,67520127
Asset Management Company	Sahara Asset Management Company Private Limited 97- 98, Atlanta Building 9th Floor, Nariman Point Mumbai - 400021 Tel.- 67520121 ,67520127
Registrar	Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad

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