18 Dec 2017 | 5:52 AM

Sahara Tax Gain-Dividend

Fund Family : Sahara Asset Management Co. Pvt Ltd. | Fund Class: Equity - Tax Planning
18.2180
0.18
(0.98 %)
15 Dec 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    7.81
  • Volatility (Std div)
    14.55
  • Expense Ratio
    2.70
  • YTD Return
    28.50
  • Turnover Ratio
    163.45
  • Inception Date
    04 Jan 1997
  • Type
    Open Ended
  • 52Wk High - Low Range
    14.18
    18.61
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.08
0.75
8.40
27.95
Category
3.47
4.89
10.79
30.79
Sensex
2.14
3.69
7.68
26.18
Nifty
-0.29
0.03
5.33
23.73
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
0.63 8.19
0.51 6.63
0.45 5.85
0.40 5.20
0.39 5.07

Scheme Porfolio

Equity
98.36%
Debt
0%
Others
1.64%

Whats In And Out

Company Name No of Share Mkt Value
3,500 0.63
6,400 0.50
9,000 0.38
23,320 0.38
12,980 0.36

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Sahara Asset Management Co. Pvt Ltd.
Mr. A.N.Sridhar Mr. Anshum Nandecha Mr. Manish Jaitley
Fund Manager
Registered Office
2nd Floor Parinee Cresenzo Bandra Kurla Complex Bandra (East),
Tel : 39664100
Fax :39664330

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 18.22 1.08 8.40 27.95 3.45
Growth 77.78 1.08 8.40 27.95 9.25

Dividend History

Dividend date Dividend ( Rs/unit )
31-Mar-2015 25.00
25-Feb-2014 20.00
07-Mar-2013 20.00