Sahara Tax Gain Fund - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : Sahara Mutual Fund
Aum(Rs Cr) : 12.20
NAV 19 Jan 2018 19.06 0.10
(0.53%)

NAV High-Low (in Rs)

ONE Mth 7.47
7.47
52-WEEk 7.41
8.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.71 7.4 27.48 8.34
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

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 2017
Category Share (%)
Equity 97.71
Net CA & Others 2.28
› More
   As On 31 Dec 2017
Sector Name Amount
Air-conditioners 1.75
Auto Ancillaries 3.59
Automobiles - Motorcycles / Mopeds 2.64
Automobiles - Scooters And 3 - Wheelers 3.01
Banks - Private Sector 26.11
Banks - Public Sector 8.30
Cables - Telephone 1.96
Cement - North India 3.70
› More
   As On 31 Dec 2017
Company Name
HDFC Bank 8.77
Reliance Inds. 6.68
IndusInd Bank 6.07
ICICI Bank 5.46
St Bk of India 4.32
Bank of Baroda 3.98
Kotak Mah. Bank 3.92
UltraTech Cem. 3.70
› 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