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Sahara Tax Gain - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
14.791 0.2 (1.35%)

NAV as on 25 Jul, 2016

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 Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 25 Jul, 2016)

Period Returns (%) Rank #
1 mth 6.3 80
3 mth 6.2 96
6 mth 14.2 81
1 year 2.1 72
2 year 5.1 81
3 year 19.4 63
5 year - -

# Moneycontrol Rank within 102 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -5.7 - - - -
2015 -3.8 0.4 -6.8 5.4 -17.5
2014 -9.4 31.4 -0.2 2.3 21.0
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 6.3 6.2 14.2 2.1 5.1 19.4 --
Category avg 6.8 9.7 15.5 5.0 11.4 18.3 9.9
Difference of Fund returns and Category returns -0.5 -3.5 -1.3 -2.9 -6.3 1.1 --
Best of category 8.6 14.1 22.2 21.7 24.7 33.0 20.5
Worst of category 2.8 -7.3 -7.3 -10.8 4.4 14.3 7.1
Benchmark returns # 6.8 8.9 16.6 4.2 7.9 16.2 9.7
Difference of Fund returns and Benchmark returns -0.5 -2.7 -2.4 -2.1 -2.8 3.2 --
# 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) 0.85 (Jun-30-2016)
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
8,118.15 9.5 13.0 6.0 30.0 20.5
Reliance Tax Saver (ELSS) (G) Rank 3
4,659.48 7.4 15.2 4.7 32.1 17.4
HDFC Tax Saver (G) Rank 5
4,433.87 10.2 18.0 3.5 23.0 11.4
SBI Magnum Tax Gain (G) Rank 4
4,363.01 8.3 15.7 2.5 22.7 14.6
ICICI Pru Long Term Equity (Tax Svng)-G Rank 3
2,894.41 9.7 14.2 7.5 26.6 15.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 0.05 5.73
Infosys Technology 0.05 5.70
HPCL Oil & Gas 0.04 5.21
Bharat Elec Manufacturing 0.04 4.63
UltraTechCement Cement 0.04 4.57
M&M Automotive 0.04 4.35
Bank of Baroda Banking/Finance 0.04 4.31
Hero Motocorp Automotive 0.03 3.87
IndusInd Bank Banking/Finance 0.03 3.72
Gujarat Gas Oil & Gas 0.03 3.53

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 28.03 30.63 24.48
Oil & Gas 11.28 12.15 11.12
Automotive 8.22 7.89 5.66
Technology 7.88 8.38 2.00
Manufacturing 6.58 8.78 5.99
Engineering 5.50 19.66 5.42

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 88.54
Others 0.52
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 10.96

View All

Concentration

Holdings (%)
Top 5 25.84
Top 10 45.62
Sector (%)
Top 3 47.53

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