Sahara Tax Gain Fund - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : Sahara Mutual Fund
Aum(Rs Cr) : 12.20
NAV 20 Feb 2017 15.86 0.13
(0.83%)

NAV High-Low (in Rs)

ONE Mth 7.89
7.89
52-WEEk 7.54
8.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.79 7.5 4.74 26.29 17
Sensex 1.49 6.39 2.44 21.31 38.94
Nifty 1.31 6.69 2.78 23.54 44.71

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 Jan 2017
Category Share (%)
Equity 97.94
Net CA & Others 2.04
› More
   As On 31 Jan 2017
Sector Name Amount
Auto Ancillaries 3.00
Automobiles - Passenger Cars 3.93
Automobiles - Scooters And 3 - Wheelers 3.05
Banks - Private Sector 18.53
Banks - Public Sector 8.24
Breweries & Distilleries 2.23
Cables - Telephone 3.01
Castings & Forgings 2.18
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 6.52
Bharat Electron 5.27
Reliance Inds. 4.90
Bank of Baroda 4.81
Infosys 4.71
IndusInd Bank 4.36
ICICI Bank 4.02
H P C L 3.96
› 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