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Sahara Tax Gain - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
13.491 0.19 (1.43%)

NAV as on 03 Sep, 2015

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Sahara Mutual Fund FUND CLASS : ELSS
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 03 Sep, 2015)

Period Returns (%) Rank #
1 mth -9.8 90
3 mth -2.6 84
6 mth -9.3 74
1 year -5.9 84
2 year 28.2 70
3 year - -
5 year - -

# Moneycontrol Rank within 95 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -3.8 0.4 - - -
2014 -9.4 31.4 -0.2 2.3 -
2013 -25.5 0.3 -0.8 17.8 -10.6

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -9.8 -2.6 -9.3 -5.9 28.2 -- --
Category avg -8.1 -1.6 -8.9 6.8 30.3 18.0 8.5
Difference of Fund returns and Category returns -1.7 -1.0 -0.4 -12.7 -2.1 -- --
Best of category -3.9 4.1 -1.4 25.4 50.0 32.3 20.2
Worst of category -10.5 -8.1 -15.9 -6.4 11.5 8.9 1.3
Benchmark returns # -10.0 -4.7 -12.2 -1.9 22.4 15.1 6.3
Difference of Fund returns and Benchmark returns 0.2 2.1 2.9 -4.0 5.8 -- --
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 0.84 (Jun-30-2015)
Minimum Investment Rs.500
Last Dividend Rs.2.50 (Mar-31-2015) View Dividend History
Bonus N.A.
Fund Manager A. N. Sridhar
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments The scheme was launch on 1st April 1997 has close-ended and was open ended from November 7th 2002

Contact Details

Regd. Office 97-98, 9th Floor, Atlanta, Nariman Point, Mumbai , 400021
Tel. No. 022 67520121 / 32424005 / 06
Fax No. (022) 66547855
Email customercare@firstindiamutual.com
Website http://www.saharamutual.com/

Peer Comparison

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Axis Long Term Equity Fund (G) Rank 1
4,996.45 2.1 -4.0 18.2 32.3 20.2
Axis Long Term Equity - Direct (G) Not Ranked
133.29 2.3 -3.5 19.8 -- --
HDFC Tax Saver - Direct (G) Not Ranked
172.28 -3.4 -11.2 -1.2 -- --
HDFC Tax Saver (G) Rank 5
4,794.98 -3.5 -11.4 -1.6 20.0 9.1
SBI Magnum Tax Gain (G) Rank 3
4,788.51 -1.1 -6.3 8.3 22.6 12.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 0.44 4.13
HDFC Banking/Finance 0.40 3.74
Bharat Elec Manufacturing 0.40 3.71
Axis Bank Banking/Finance 0.37 3.47
UltraTechCement Cement 0.35 3.22
M&M Automotive 0.34 3.17
Reliance Oil & Gas 0.34 3.17
Crompton Greave Engineering 0.33 3.07
HUL Cons NonDurable 0.32 3.00
Bharat Forge Manufacturing 0.31 2.88

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 24.48 24.48 14.34
Engineering 19.66 21.55 10.67
Oil & Gas 11.12 11.12 8.31
Manufacturing 8.78 12.00 7.00
Automotive 5.66 8.55 2.63
Metals & Mining 3.45 6.59 3.45

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 88.01
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 12.02

View All

Concentration

Holdings (%)
Top 5 18.27
Top 10 33.56
Sector (%)
Top 3 55.26

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