Sahara Tax Gain Fund - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : Sahara Mutual Fund
Aum(Rs Cr) : 12.20
NAV 22 Mar 2017 16.09 -0.12
(-0.74%)

NAV High-Low (in Rs)

ONE Mth 8.08
8.08
52-WEEk 7.56
8.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.22 3.27 20.15 15.82
Sensex -1.1 1.27 2.07 15.48 34.5
Nifty -0.97 1.4 2.64 17.47 39.56

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 28 Feb 2017
Category Share (%)
Equity 98.15
Net CA & Others 1.86
› More
   As On 28 Feb 2017
Sector Name Amount
Auto Ancillaries 3.15
Automobiles - Passenger Cars 4.06
Automobiles - Scooters And 3 - Wheelers 2.90
Banks - Private Sector 19.06
Banks - Public Sector 8.18
Breweries & Distilleries 2.12
Cables - Telephone 2.41
Castings & Forgings 2.23
› More
   As On 28 Feb 2017
Company Name
HDFC Bank 6.88
Reliance Inds. 5.67
Bharat Electron 5.07
Infosys 5.01
Bank of Baroda 4.71
IndusInd Bank 4.47
M & M 4.06
ICICI Bank 4.04
› 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