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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

Sahara Tax Gain Fund

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SAHTAXD:IN

13.94 INR 0.30 2.19%

As of 00:59:30 ET on 05/04/2015.

Snapshot for Sahara Tax Gain Fund (SAHTAXD)

Year To Date: -3.19% 3-Month: -5.52% 3-Year: +18.66% 52-Week Range: 13.01 - 17.83
1-Month: -0.93% 1-Year: +26.34% 5-Year: +11.57% Beta vs BSE200: 0.99

Mutual Fund Chart for SAHTAXD

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  • SAHTAXD:IN 13.94
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Fund Profile & Information for SAHTAXD

Sahara Tax Gain Fund is an open-ended equity linked savings scheme incorporated in India. The objective of the Fund is to provide immediate tax relief and long- term growth of capital by outperforming the BSE 200 Index. The Fund invests in equities.

Inception Date: 03-31-1997 Telephone: 91-22-6752-0121/7
Managers: AN SRIDHAR
Web Site: www.saharamutual.com

Fundamentals for SAHTAXD

NAV (on 2015-05-04) 13.94
Assets (M) (on 2015-03-31) 112.74
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for SAHTAXD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-01) 2.50
Dividend Yield (ttm) 17.93

Fees & Expenses for SAHTAXD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.69

Top Fund Holdings for SAHTAXD

Filing Date: 03/31/2015
Name Position Value % of Total
Power Grid Corp of India Ltd 29,000 4,212,250 3.736%
Housing Development Finance Co 3,200 4,210,240 3.735%
Reliance Industries Ltd 5,000 4,130,000 3.663%
Hindustan Unilever Ltd 4,200 3,668,910 3.254%
Techno Electric & Engineering 9,370 3,658,048 3.245%
Crompton Greaves Ltd 22,000 3,652,000 3.239%
Ultratech Cement Ltd 1,200 3,453,480 3.063%
Larsen & Toubro Ltd 2,000 3,439,300 3.051%
Mastek Ltd 8,000 3,412,800 3.027%
CCL Products India Ltd 18,000 3,218,400 2.855%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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