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Updated:03 Feb 2012 03:45:00 PM(IST)

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Home » Sahara Mutual Fund » Tax Saving (ELSS)
» Sahara Taxgain - Growth

Sahara Taxgain - Growth : 35.64 (NAV as on Feb 2, 2012)

52 Week High : 38.36 as on Jul 25, 2011  |  52 Week Low : 30.59 as on Dec 20, 2011  |  Benchmark Index - BSE200 : 2129.33 as on Feb 2, 2012
More schemes of Sahara Mutual Fund
Sahara Banking and Financial Services Fund - Growth
Sahara Income Fund - Growth
Sahara Midcap Fund - Growth - Auto Payout
Sahara Wealth Plus Fund - Fixed Pricing - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 15.470.6-4.35-1.1429.9610.4225.31




Portfolio Attributes
Scheme Particulars
P/E 18.10 as on  Dec - 2011
P/B 4.79 as on  Dec - 2011
Dividend Yield 1.92 as on  Dec - 2011
Market Cap (Rs. in crores) 48,118.33 as on  Dec - 2011
Top 5 Holding (%) 15.02 as on Dec - 2011
No. of Stocks 43
Expense Ratio (%) 2.50
Risk Analysis
Risk ratios Percent
Mean (?) 0.38
Standard Deviation (?) 3.4
Sharpe (?) 0.08
Beta (?) 0.78
Treynor (?) 0.35
Sortino (?) 0.13
Correlation (?) 0.76
Fama (?) 0.16

Whats In
No Changes

Whats Out


Fund Features
Scheme Particulars
Type Open Ended
Nature Equity (Equity: 90.11%, Debt: 0%, Cash: 9.89%)
Option Growth
Inception Date Apr 1, 1997
Face Value 10
Fund Size (Rs.Crore) 9.6 as on Dec 30, 2011
Fund Manager A N Sridhar .
SIP NA
STP NA
SWP NA
Expense ratio(%) 2.5
Portfolio Turnover Ratio(%) 170.59
Last Divdend Declared NA
Minimum Investment (Rs) 500
Purchase Redemptions Daily
NAV Calculation Daily
Entry Load Entry Load is 0%. Entry Load is 0%. Entry Load is 0%.
Exit Load If redeemed bet. 0 Months to 36 Months; Exit load is 1%. If redeemed bet. 0 Months to 36 Months; Exit Load is 0%.
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
Voltas Ltd Consumer Durabl.. 21 5.19 37,989 0.37 115.52 93.50 -1.63 95.25 92.40 95.00 View
Gas Authority Of India Ltd Petroleum, Gas .. 15.87 2.52 6,000 0.29 -10.71 NA NA NA NA NA
Reliance Infrastructure Ltd. Power Generatio.. 20.99 3.9 2,201 0.28 136.92 557.05 0.48 564.50 546.25 558.00 View
GVK Power & Infrastructure Ltd. Power Generatio.. 455.52 3.18 49,986 0.23 NA 16.75 0.00 17.05 16.40 16.80 View
Tata Steel Ltd. Steel 10.37 3.1 5,498 0.22 105.33 467.50 -1.77 474.00 460.20 474.00 View
Bharat Heavy Electricals Ltd Power & Control.. 19.12 2.58 1,400 0.29 NA 264.75 2.38 265.80 259.00 260.00 View
Larsen & Toubro Ltd Engineering & I.. 23.72 2.73 1,400 0.2 62.46 1354.60 -0.55 1365.00 1335.85 1360.00 View
Mercator Lines Ltd Shipping 9.56 2.7 30,636 0.19 NA NA NA NA NA NA
Idea Cellular Limited Telecom 13.78 2.62 22,394 0.19 118.2 93.70 -2.24 97.85 93.10 95.20 View
Reliance Communication Ventures Ltd. Telecom 23.1 2.55 5,998 0.18 19.71 NA NA NA NA NA
Nifty Miscellaneous NA 9.03 NA 8.55 11.14 5325.85 1.06 5334.85 5255.55 5276.10
Reliance Industries Ltd. Oil & Gas, Petr.. 26.91 8.64 35 8.18 9.87 838.30 1.09 840.00 815.65 830.00 View
Jyoti Structures Ltd Power Generatio.. 15.61 3.69 241 3.5 61.24 48.50 0.52 49.00 47.80 48.00 View
IVRCL Infrastructure & Projects Ltd. Housing & Const.. 23.91 2.98 85 2.82 -9.33 NA NA NA NA NA
Balrampur Chini Mills Ltd Sugar 14.89 4.02 22,000 0.33 68.78 49.00 0.20 49.50 48.00 49.00 View
Bank of Baroda Banks 6.56 2.55 3,300 0.29 NA 762.20 0.94 768.00 740.10 755.00 View
ICICI BANK LTD. Banks 14.38 2.98 3,500 0.33 17.8 NA NA NA NA NA
Crompton Greaves Ltd Power & Control.. 29.45 4.08 8,000 0.35 36.52 143.35 -1.78 146.75 141.50 145.95 View
Apar Industries Ltd Petrochemicals 147.21 2.51 170 2.38 39.96 129.20 2.22 132.00 126.45 126.45 View
State Bank of India Banks 18.07 2.53 1,500 0.24 -9.22 2103.15 1.47 2117.60 2036.50 2070.00 View
Mphasis BFL Ltd. Software and Co.. 16.86 3.43 4,150 0.28 1.17 NA NA NA NA NA
Divis Laboratories Ltd. Pharmaceuticals.. 20.63 2.83 3,500 0.27 3.11 781.50 -0.08 788.00 777.80 781.40 View
Ultratech Cement Ltd. Construction ma.. 9.36 3.11 3,200 0.27 9.87 1275.80 0.99 1280.00 1259.35 1263.25 View
Tata Consultancy Services Ltd. Software and Co.. 29.32 2.85 3,700 0.23 0.1 1171.55 2.05 1176.00 1141.00 1145.00 View
Reliance Industries Ltd Petroleum, Gas .. 11.66 2.57 3,200 0.28 NA 838.30 1.09 840.00 815.65 830.00 View
Ratnamani Metals & Tubes Ltd. Steel and Ferro.. 7 2.78 25,000 0.23 -14.18 105.90 -0.09 106.90 103.50 105.00 View
Allahabad Bank Banks 5.7 2.57 14,500 0.29 1.45 173.45 3.61 175.40 164.95 169.25 View
Thermax Limited Engineering and.. 27.26 4.19 6,050 0.36 NA 521.25 3.04 525.00 475.20 485.00 View
ITC Ltd FMCG 29.59 3.44 18,800 0.39 2.22 40.45 0.00 42.15 40.35 41.70
Yes Bank Banks 20.2 3.1 10,400 0.28 6.61 344.75 1.70 346.80 330.10 337.40 View
Mahindra & Mahindra Ltd Auto & Auto Anc.. 18.24 2.01 3,000 0.23 9.47 698.65 -1.68 713.00 685.05 703.05 View
Tata Motors Ltd Auto & Auto Anc.. 26.87 2.98 3,870 0.26 NA 247.65 0.49 250.00 240.65 247.25 View
Infosys Technologies Ltd Software and Co.. 28.29 2.76 NA NA NA NA NA NA NA NA
Godrej Consumer FMCG 30.13 3.27 11,070 0.29 17.61 441.05 1.52 444.95 433.05 434.75 View
Aurobindo Pharma Ltd Pharmaceuticals.. 13.12 3.11 3,500 0.34 6.87 120.40 4.29 121.00 114.10 115.65 View
Sun TV Ltd. Media and Enter.. 28.19 3.63 8,000 0.31 NA 308.15 2.10 311.75 301.85 302.80 View
Biocon Ltd. Pharmaceuticals.. 16.04 2.32 7,500 0.26 NA 279.05 4.95 280.00 266.55 267.55 View
Maruti Suzuki India Ltd Auto & Auto Anc.. 20.29 3.26 2,000 0.28 NA 1240.85 1.91 1254.00 1205.00 1220.00 View
HDFC Bank Ltd Banks 27.09 2.68 1,200 0.3 4.19 506.25 1.68 508.00 495.25 497.50 View
Tube Investments of India Ltd Green Transport.. 17.51 2.93 33,600 0.26 4.22 122.75 -0.32 124.40 120.25 122.00 View
Asian Paints (India) Ltd Chemicals 34.26 2.44 1,000 0.28 7.55 NA NA NA NA NA
Cipla Ltd Pharmaceuticals.. 27.78 2.67 8,000 0.26 -0.93 345.15 1.41 347.80 340.30 341.00 View
Bajaj Auto Ltd Auto & Auto Anc.. 16.93 2.65 1,800 0.28 -11.03 1611.85 0.27 1636.00 1602.05 1609.00 View
Mahindra Holidays & Resorts India Ltd. Tourism and Hos.. 41.57 2.84 5,726 0.3 12 298.00 0.79 300.60 295.65 295.65 View
Bharat Forge Ltd Steel and Ferro.. 44.07 2.8 10,200 0.28 7.93 304.95 3.44 306.90 290.70 294.80 View
Mahindra & Mahindra Financial Services NBFC 17.41 2.57 NA NA NA 698.65 -1.68 713.00 685.05 703.05 View
Bajaj Holdings & Investment Ltd. Auto & Auto Anc.. 9.73 3.41 5,000 0.34 NA 685.55 1.57 703.00 673.00 674.00 View
Bata India Ltd Leather & Leath.. 15.84 2.74 4,500 0.28 -14.12 702.55 0.54 714.35 690.10 699.90 View
Oil & Natural Gas Corpn Ltd Petroleum, Gas .. 12.73 2.26 8,300 0.26 -18.86 281.65 1.99 283.50 273.55 278.00 View
Bharat Petroleum Corporation Ltd Petroleum, Gas .. NA 2.49 4,000 0.3 -12.42 575.85 0.03 588.20 572.45 580.00 View
Natco Pharma Ltd. Pharmaceuticals.. 12.12 2.53 NA NA NA 273.70 -1.08 276.55 272.15 275.00 View
WABCO-TVS Ltd. Auto & Auto Anc.. 19.62 2.79 3,300 0.3 NA NA NA NA NA NA
HSIL Ltd Glass & Ceramic.. 11.28 2.7 24,000 0.29 NA 155.10 7.34 157.80 144.05 145.80 View
Jain Irrigation Systems Ltd Agriculture 35.18 2.61 2,300 0.28 13.69 100.45 5.24 102.70 95.25 96.40 View
Rallis India Ltd Fertilizers, Pe.. 24.44 2.56 2,150 0.28 NA 135.15 1.88 137.90 131.10 133.00 View
Wyeth Ltd Pharmaceuticals.. 21.65 3.32 178,505 14.94 -3.73 834.70 1.21 850.00 824.00 824.00 View
Glaxo Smithkline Consumer Ltd FMCG 32.3 3.93 NA NA NA NA NA NA NA NA
Cummins India Ltd Engineering and.. 22.65 4.68 NA NA NA 440.15 2.50 451.10 430.00 430.00 View
Glaxo Smithkline Pharmaceuticals Ltd Pharmaceuticals.. 32.88 4.48 NA NA NA NA NA NA NA NA
Coromandel Fertilisers Ltd. Fertilizers, Pe.. 14.18 2.7 223,947 12.17 9.96 NA NA NA NA NA
Andhra Bank Banks 6.26 2.61 819,793 11.74 4.33 110.70 2.45 111.50 108.55 110.00 View
Bajaj Electricals Ltd Consumer Durabl.. 19.54 2.51 456,283 11.29 5.15 174.35 -0.54 177.70 172.75 175.80 View
Oriental Bank of Commerce Ltd Banks 8.14 2.4 267,959 10.79 16.8 287.80 2.49 289.90 272.65 280.85 View
Rural Electrification Corporation FI 14.15 2.39 354,439 10.75 -5.75 204.85 0.27 206.20 199.70 203.50 View
Action Construction Equipment Ltd. Engineering and.. 19.8 2.82 49,009 0.32 NA 35.60 1.86 36.85 34.10 34.10 View
Aditya Birla Nuvo Limited. Diversified 25.16 2.66 3,700 0.3 NA 852.30 1.72 867.85 840.00 840.00 View
Bharti Airtel Ltd Telecom Service.. 19.89 3.15 8,300 0.34 -6.31 387.60 0.45 400.95 385.60 393.50 View
Great Eastern Shipping Company Ltd Shipping 13.04 5.35 2,536,760 75.39 46.7 245.55 2.44 247.60 238.25 240.50 View
Standard Chartered Bank Banks NA 4.55 NA 64.07 -1.81 NA NA NA NA NA
Sterlite Industries (India) Ltd Non Ferrous met.. 35.99 3.72 3,467,450 52.36 -10.2 122.95 -0.93 123.80 120.10 123.45 View
Rain Commodities Ltd. Construction ma.. 10.09 3.59 3,158,630 50.62 23.92 32.90 -0.60 33.30 32.40 32.90 View
Cadila Healthcare Ltd. Pharmaceuticals.. 31.99 3.02 3,700 0.34 -0.14 678.90 1.97 682.00 661.25 667.35 View
United Phosphorus Limited (New) Fertilizers, Pe.. 28.74 2.51 19,000 0.24 -8.1 NA NA NA NA NA
CESC Ltd Utilities - Gas.. 10.79 3.45 1,287,910 48.63 -0.44 270.15 7.31 273.70 251.55 253.50 View
Amara Raja Batteries Ltd Auto & Auto Anc.. 10.44 3.45 2,554,250 48.54 18.79 227.50 0.38 228.65 224.00 227.00 View
Siemens Ltd Power Transmiss.. 34.57 3.18 4,700 0.39 NA 749.95 2.39 752.00 731.00 731.00 View
Bilcare Ltd Printing, Publi.. 15.46 2.61 4,800 0.32 NA NA NA NA NA NA
Cholamandalam Investment & Finance Company Ltd NBFC 37.65 2.67 18,450 0.32 NA 153.80 0.16 155.70 150.20 150.20 View
Bharat Heavy Electricals Ltd. Power & Control.. 19.12 2.36 NA NA NA 264.75 2.38 265.80 259.00 260.00 View
Praj Industries Ltd Engineering and.. 21.32 2.73 35,000 0.26 -2.7 87.30 0.40 88.25 86.40 87.25 View
Areva T and D India Ltd. Power Transmiss.. 37.17 2.11 9,500 0.24 NA NA NA NA NA NA
Power Grid Corporation of India Ltd Power Transmiss.. 17.47 3.13 30,000 0.3 0.91 106.95 1.76 108.30 105.35 105.55 View
InSec.ticides Ltd. Fertilizers, Pe.. 11.49 2.37 NA NA NA NA NA NA NA NA
Infosys Technologies Ltd. Software and Co.. 28.4 3.48 1,200 0.39 NA NA NA NA NA NA
Sun Pharmaceuticals Industries Ltd Pharmaceuticals.. 32.22 3.09 6,700 0.33 11.72 556.30 2.28 558.00 540.00 540.00 View
BASF India Ltd Chemicals 20.56 2.58 4,855 0.29 NA 497.35 0.43 501.40 490.00 497.00 View
Hindustan Unilever Ltd FMCG 36.09 3.4 8,000 0.33 3.87 401.40 2.74 403.95 391.05 392.25 View
Tata Motors - DVR - A - ORDY NA NA 2.4 4,000 0.27 NA NA NA NA NA NA
Lumax Industries Ltd. Auto & Auto Anc.. 24.59 2.56 7,000 0.27 20.54 388.85 2.52 390.00 374.50 387.95 View
Lupin Ltd. Pharmaceuticals.. 26.47 2.85 6,100 0.27 -6.69 75.75 0.00 76.10 75.00 75.00
IndusInd Bank Ltd. Banks 21.31 8.85 NA 1 NA 298.40 -0.25 302.45 292.25 300.00 View
Coal India Ltd Mining and Mine.. 28.87 2.82 9,000 0.27 -8.3 327.35 1.66 329.50 323.45 325.00 View
Cairn India Ltd. Petroleum, Gas .. NA 2.62 8,000 0.25 3.67 344.15 1.52 348.50 335.20 338.80 View
Credit Rating Information Services Of India Ltd Custodial, Depo.. 25.07 6.3 NA NA NA NA NA NA NA NA
Gujarat Gas Company Ltd Utilities - Gas.. 18.64 5.24 NA NA NA 387.20 -0.46 390.90 386.20 390.00 View
ING Vysya Bank Ltd Banks 16.12 5.07 NA NA NA 325.15 0.09 330.25 322.55 326.00 View
Pfizer Ltd Pharmaceuticals.. 26.82 4.86 NA NA NA 1185.60 0.16 1189.70 1163.55 1163.55 View
Oracle Financial Services Software Ltd. Software and Co.. 19.84 4.15 NA NA NA 2099.05 0.09 2120.00 2055.60 2085.00 View
ICRA Ltd Custodial, Depo.. 25.17 4.11 NA NA NA 1002.55 5.68 1022.00 945.00 950.10 View
Bosch Ltd Auto & Auto Anc.. 23.23 4 NA NA NA 596.10 0.00 597.00 593.10 593.10
Petronet Lng Ltd. Utilities - Gas.. 15.62 3.06 18,700 0.33 2.75 165.00 -1.55 168.65 164.00 168.65 View
Chambal Fertilisers & Chemicals Ltd Fertilizers, Pe.. 11.97 3.5 35,000 0.37 59.16 89.30 1.77 90.40 87.30 87.95 View
Larsen & Toubro Limited Engineering and.. 19.92 2.59 2,000 0.28 3.12 1354.60 -0.55 1365.00 1335.85 1360.00 View
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)
Sector Funds
Auto & Auto Ancillaries13.63
Banks11.66
Chemicals2.03
Consumer Durables and Electronics1.57
Current Assets9.89
Electronics & Electrical Equipments1.78
Engineering and Capital Goods8.57
Fertilizers, Pesticides & Agrochemicals2.51
FI1.53
FMCG3.40
Food & Food Processing, Beverages1.61
Leather & Leather Products2.48
Media and Entertainment1.51
Mining and Minerals2.82
Non Ferrous metals2.11
Paper and Natural fibre1.60
Petroleum, Gas and petrochemical products8.40
Pharmaceuticals & Biotechnology8.34
Power Generation2.01
Power Transmission3.13
Printing, Publishing and Packaging2.13
Software and Consultancy Services1.73
Telecom Services1.72
Utilities - Gas, Power3.85
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) -0.55
Mutual Fund Sahara Mutual Fund 97- 98, Atlanta Building 9th Floor, Nariman Point Mumbai Tel.-67520121 ,67520127
Asset Management Company Sahara Asset Management Company Private Limited 97- 98, Atlanta Building 9th Floor, Nariman Point Mumbai - 400021 Tel.- 67520121 ,67520127
Registrar Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad

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