Sahara Tax Gain Fund (D)

Fund Class : Equity - Tax Planning
Fund House : Sahara Mutual Fund
Aum(Rs Cr) : 12.11
NAV 23 May 2017 16.55 -0.18
(-1.08%)

NAV High-Low (in Rs)

ONE Mth 8.07
8.07
52-WEEk 7.56
8.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.24 17.05 27.02 7.92
Sensex -1.16 2.18 17.17 19.74 22.71
Nifty -1.73 1.55 17.51 20.8 27.06

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 12.11 (31 Dec 10)
Inception Date 01 Jan 97
Fund Manager A N Sridhar

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 2.50 (Rs) 27-03-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Equity 95.92
Net CA & Others 4.10
› More
   As On 30 Apr 2017
Sector Name Amount
Auto Ancillaries 3.42
Automobiles - Passenger Cars 4.14
Automobiles - Scooters And 3 - Wheelers 3.02
Banks - Private Sector 19.85
Banks - Public Sector 8.04
Breweries & Distilleries 2.10
Cables - Telephone 2.73
Castings & Forgings 2.73
› More
   As On 30 Apr 2017
Company Name
HDFC Bank 6.71
Reliance Inds. 5.53
IndusInd Bank 4.93
Bharat Electron 4.81
Infosys 4.56
Bank of Baroda 4.30
M & M 4.14
Kotak Mah. Bank 4.14
› More

Fund DETAILS

Asset Management Co.

Registered Address

Sahara Asset Management Company Ltd,

97-989th Floor
Atlanta
Nariman Point Mumbai - 400021.

Phone: (022) 67520121 | Fax: (022) 66547855

Email: saharamutual@saharamutual.com

Website: www.saharamutual.com