Sahara Tax Gain Fund - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : Sahara Mutual Fund
Aum(Rs Cr) : 12.20
NAV 18 Aug 2017 17.91 -0.08
(-0.44%)

NAV High-Low (in Rs)

ONE Mth 8.01
8.01
52-WEEk 7.56
8.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.17 1.73 13.89 18.7 9.77
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

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 Jul 2017
Category Share (%)
Equity 98.00
Net CA & Others 2.00
› More
   As On 31 Jul 2017
Sector Name Amount
Auto Ancillaries 3.26
Automobiles - Passenger Cars 4.38
Automobiles - Scooters And 3 - Wheelers 2.98
Banks - Private Sector 23.93
Banks - Public Sector 7.90
Cables - Telephone 2.64
Castings & Forgings 2.81
Cement - North India 3.24
› More
   As On 31 Jul 2017
Company Name
HDFC Bank 7.80
Reliance Inds. 6.46
IndusInd Bank 5.65
ICICI Bank 4.91
Bharat Electron 4.73
M & M 4.38
H P C L 4.31
St Bk of India 4.06
› 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