Sahara Tax Gain Fund - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : Sahara Mutual Fund
Aum(Rs Cr) : 12.20
NAV 29 May 2017 16.92 -0.21
(-1.23%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 7.56
8.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 16.79 22.7 9.71
Sensex 2.62 4.15 16.91 16.59 28.67
Nifty 2.54 3.44 17.02 17.68 33.12

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 30 Apr 2017
Category Share (%)
Equity 95.92
Net CA & Others 4.10
› More
   As On 30 Apr 2017
Sector Name Amount
Auto Ancillaries 3.42
Automobiles - Passenger Cars 4.14
Automobiles - Scooters And 3 - Wheelers 3.02
Banks - Private Sector 19.85
Banks - Public Sector 8.04
Breweries & Distilleries 2.10
Cables - Telephone 2.73
Castings & Forgings 2.73
› More
   As On 30 Apr 2017
Company Name
HDFC Bank 6.71
Reliance Inds. 5.53
IndusInd Bank 4.93
Bharat Electron 4.81
Infosys 4.56
Bank of Baroda 4.30
Kotak Mah. Bank 4.14
M & M 4.14
› 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