Sahara Tax Gain Fund - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : Sahara Mutual Fund
Aum(Rs Cr) : 12.20
NAV 16 Jan 2017 14.90 0.02
(0.13%)

NAV High-Low (in Rs)

ONE Mth 7.56
7.56
52-WEEk 7.54
8.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.17 3.36 2.47 13.26 13.35
Sensex 1.25 2.82 -2.16 11.37 29.3
Nifty 1.32 3.18 -1.68 12.91 34.12

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 12.20 (31 Jan 13)
Inception Date 01 Jan 13
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 31 Dec 2016
Category Share (%)
Equity 96.12
Net CA & Others 3.90
› More
   As On 31 Dec 2016
Sector Name Amount
Auto Ancillaries 2.86
Automobiles - Passenger Cars 3.92
Automobiles - Scooters And 3 - Wheelers 2.96
Banks - Private Sector 17.89
Banks - Public Sector 8.10
Breweries & Distilleries 2.27
Cables - Telephone 2.42
Castings & Forgings 2.19
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 6.38
Infosys 5.34
Reliance Inds. 5.29
Bharat Electron 4.91
Bank of Baroda 4.66
IndusInd Bank 4.03
M & M 3.92
Gujarat Gas 3.60
› 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