Sahara Tax Gain Fund - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : Sahara Mutual Fund
Aum(Rs Cr) : 12.20
NAV 23 Jun 2017 17.04 -0.15
(-0.87%)

NAV High-Low (in Rs)

ONE Mth 7.82
7.82
52-WEEk 7.56
8.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.51 21.23 21.32 7.73
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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 May 2017
Category Share (%)
Equity 96.90
Net CA & Others 3.09
› More
   As On 31 May 2017
Sector Name Amount
Auto Ancillaries 3.53
Automobiles - Passenger Cars 4.53
Automobiles - Scooters And 3 - Wheelers 3.09
Banks - Private Sector 22.03
Banks - Public Sector 8.04
Cables - Telephone 2.97
Castings & Forgings 2.79
Cement - North India 4.67
› More
   As On 31 May 2017
Company Name
HDFC Bank 7.32
Reliance Inds. 5.49
IndusInd Bank 5.21
Infosys 5.00
ICICI Bank 4.93
Bharat Electron 4.68
Kotak Mah. Bank 4.57
M & M 4.53
› 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