Sahara Tax Gain Fund - Direct (G)

Fund Class : Equity - Tax Planning
Fund House : Sahara Mutual Fund
Aum(Rs Cr) : 12.20
NAV 16 Nov 2017 80.20 0.61
(0.77%)

NAV High-Low (in Rs)

ONE Mth 7.81
7.81
52-WEEk 7.41
8.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.6 5.81 28.29 8.76
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

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 Oct 2017
Category Share (%)
Equity 98.38
Net CA & Others 1.64
› More
   As On 31 Oct 2017
Sector Name Amount
Auto Ancillaries 3.21
Automobiles - Passenger Cars 2.63
Automobiles - Scooters And 3 - Wheelers 2.82
Banks - Private Sector 24.66
Banks - Public Sector 8.09
Cables - Telephone 3.65
Castings & Forgings 2.88
Cement - North India 3.61
› More
   As On 31 Oct 2017
Company Name
HDFC Bank 8.10
Reliance Inds. 6.53
IndusInd Bank 5.73
H P C L 5.15
ICICI Bank 4.99
Bharat Electron 4.33
St Bk of India 4.07
Bank of Baroda 4.02
› 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