Sahara Tax Gain Fund (G)

Fund Class : Equity - Tax Planning
Fund House : Sahara Mutual Fund
Aum(Rs Cr) : 12.11
NAV 18 Oct 2017 77.25 -0.14
(-0.18%)

NAV High-Low (in Rs)

ONE Mth 7.41
7.41
52-WEEk 7.41
8.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.94 - 10.37 19.34 9.81
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 12.11 (31 Dec 10)
Inception Date 01 Jan 97
Fund Manager A N Sridhar

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 26-08-2005
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Equity 97.82
Net CA & Others 2.18
› More
   As On 30 Sep 2017
Sector Name Amount
Auto Ancillaries 3.34
Automobiles - Passenger Cars 2.58
Automobiles - Scooters And 3 - Wheelers 2.83
Banks - Private Sector 25.52
Banks - Public Sector 7.00
Cables - Telephone 3.02
Castings & Forgings 2.91
Cement - North India 3.33
› More
   As On 30 Sep 2017
Company Name
HDFC Bank 8.53
Reliance Inds. 6.74
IndusInd Bank 6.24
H P C L 5.18
Bharat Electron 5.12
ICICI Bank 4.85
Kotak Mah. Bank 3.92
Bajaj Finserv 3.62
› 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