Sahara Tax Gain Fund - Direct (G)

Fund Class : Equity - Tax Planning
Fund House : Sahara Mutual Fund
Aum(Rs Cr) : 12.20
NAV 25 Sep 2017 76.71 -0.93
(-1.20%)

NAV High-Low (in Rs)

ONE Mth 7.76
7.76
52-WEEk 7.56
8.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 8.99 14.61 9.02
Sensex -2.48 0.01 7.4 11.68 18.68
Nifty -2.72 0.15 8.38 13.17 23.88

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
Equity 97.60
Net CA & Others 2.40
› More
   As On 31 Aug 2017
Sector Name Amount
Auto Ancillaries 3.04
Automobiles - Passenger Cars 4.33
Automobiles - Scooters And 3 - Wheelers 3.08
Banks - Private Sector 24.32
Banks - Public Sector 7.00
Cables - Telephone 2.84
Castings & Forgings 2.79
Cement - North India 3.30
› More
   As On 31 Aug 2017
Company Name
HDFC Bank 8.01
Reliance Inds. 6.57
IndusInd Bank 5.87
H P C L 5.66
Bharat Electron 5.19
ICICI Bank 4.98
M & M 4.33
St Bk of India 3.72
› 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