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Sahara Tax Gain (D) SET SMS ALERT

11.837
0.04 (0.30%)
NAV as on Jun-18-2013

Fund Family Sahara Mutual Fund

Fund Class ELSS

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on Jun-18-2013)

Period Returns (%) Rank #
1 mth -4.9 25
3 mth 0.1 31
6 mth -10.6 49
1 year 4.4 48
2 year 1.4 42
3 year 1.5 32
5 year 9.3 7

# Moneycontrol Rank within 51 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -24.8 - - - -
2012 18.1 -1.3 7.1 3.0 32.5
2011 -22.8 0.3 -8.5 -8.7 -35.4
2010 -23.5 8.0 13.8 -2.9 -6.8
2009 -5.0 48.7 23.5 4.9 87.6
2008 -53.5 -15.4 2.8 -17.1 -67.5

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 -4.9 0.1 -10.6 4.4 1.4 1.5 9.3
Category avg -5.0 0.5 -5.3 12.7 3.9 2.1 4.3
Difference of Fund returns and Category returns 0.1 -0.4 -5.3 -8.3 -2.5 -0.6 5.0
Best of category -2.6 5.0 0.7 21.3 10.8 9.4 13.5
Worst of category -7.6 -3.0 -16.0 -7.7 -14.8 -12.5 -7.9
Benchmark returns # -5.8 -0.8 -3.3 14.3 3.6 1.8 4.1
Difference of Fund returns and Benchmark returns 0.9 0.9 -7.3 -9.9 -2.2 -0.3 5.2
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Aims to mobilise savings from a wide cross section of people and to provide them attractive returns, security and liquidity through investments in capital and money markets.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Apr 01, 1997
Benchmark S&P BSE 200
Asset Size (Rs cr) 11.55 (Mar-30-2013)
Minimum Investment Rs.500
Last Dividend Rs.2.00 (Mar-08-2013) View Dividend History
Bonus 3 : 1 ()
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 (%)
HDFC Tax Saver (G) Rank 4
3,490.65 -1.8 -7.0 7.6 1.5 9.8
Reliance Tax Saver (ELSS) (G) Rank 3
2,036.92 1.6 -8.3 10.0 4.6 10.5
Birla SL Tax Relief 96 (G) Rank 5
703.13 2.3 -4.7 17.3 -0.4 5.2
Birla SL Tax Relief 96 (D) Not Ranked
776.80 2.2 -8.3 12.9 -3.3 3.3
UTI Master Equity Plan (US) Not Ranked
1,261.75 1.2 -2.5 14.9 3.9 6.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Equity Sector Value
(Rs cr)
Asset %
ONGC Oil & Gas 0.51 4.86
Reliance Oil & Gas 0.50 4.84
HDFC Bank Banking/Finance 0.36 3.47
Nestle Food & Beverage 0.35 3.34
BPCL Oil & Gas 0.33 3.18
Pidilite Ind Chemicals 0.32 3.11
Elgi Rubber Automotive 0.32 3.11
AdityaBirlaNuvo Manufacturing 0.31 3.02
Dr Reddys Labs Pharmaceuticals 0.30 2.92
Lupin Pharmaceuticals 0.30 2.90

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

Oil & Gas 13.67 13.67 5.49
Pharmaceuticals 11.94 11.94 4.61
Banking/Finance 10.66 25.53 10.66
Automotive 10.55 10.55 5.78
Chemicals 8.13 8.61 1.92
Engineering 7.09 12.49 6.12

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 92.93
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.07

View All

Concentration

Holdings (%)
Top 5 19.69
Top 10 34.75
Sector (%)
Top 3 36.27

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