Sahara Tax Gain Fund (D)

Fund Class : Equity - Tax Planning
Fund House : Sahara Mutual Fund
Aum(Rs Cr) : 12.11
NAV 17 Sep 2018 17.65 -0.13
(-0.73%)

NAV High-Low (in Rs)

ONE Mth 5.99
5.99
52-WEEk 5.67
7.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.37 - 10.13
Sensex -0.33 -1.73 12.4 15.01 42.23
Nifty -0.08 -1.67 10.63 11.09 41.31

Fund Features

Types of Scheme Dividend
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 2.50 (Rs) 27-03-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Equity 98.47
Net CA & Others 1.52
› More
   As On 31 Aug 2018
Sector Name Amount
Air-conditioners 1.27
Auto Ancillaries 3.38
Automobiles - LCVs / HCVs 1.17
Automobiles - Scooters And 3 - Wheelers 1.37
Banks - Private Sector 22.19
Banks - Public Sector 4.64
Cables - Telephone 2.09
Chemicals 1.95
› More
   As On 31 Aug 2018
Company Name
Reliance Inds. 6.36
HDFC Bank 5.16
IndusInd Bank 4.04
ICICI Bank 3.91
Exide Inds. 3.38
B P C L 2.84
Dabur India 2.56
H P C L 2.55
› 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