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SMS TAX to 59090
Sahara Tax Gain Fund (ELSS)
Scheme Objective
The basic objective of Sahara Tax Gain Fund is to provide immediate tax relief and long term growth of capital to investors.
This scheme is suitable for investors who are seeking *
• Long Term Capital Growth;
• Investment in Equity & equity related securities including equity derivatives.
• Moderately High Risk
(Investors understand that their principal will be at moderately high risk)
*(Investors should consult their financial advisers if in doubt about whether the product is suitable for them.)

Launch Date
1st April, 1997
Minimum Application
Rs.500/- and in multiples of Rs.500/- thereafter.

Entry Load
NIL
Exit Load
1%- if redeemed on or before 36 months, Nil –If redeemed after 36 months.
‘Direct Option’ – NIL

SIP – Monthly
ECS / Auto Debit Facility of minimum Rs.500/- (and in multiples of Rs.500/- thereafter) or along with 6 post dated cheques.
SIP – Quarterly
ECS / Auto Debit Facility of minimum Rs.500/- (and in multiples of Rs.500/- thereafter) or along with 4 post dated cheques.


Expense Ratio
Expense Ratio prior to 1- 4- 2015
2.70% w.e.f. 01.01.2013 for options other than Direct
2.45% w.e.f. 01.01.2013 for all Direct options

Expense Ratio (Break –Up)w.e.f 1- 4- 2015 – REGULAR Option
Investment Management and Advisory Fees (%) INVESTOR EDUCATION FEES (%) Recurring Expenses (%) TOTAL EXPS RATIO
2.48 %  0.02 %  0.20 % 2.70%

Expense Ratio (Break –Up)w.e.f 1- 4- 2015 – DIRECT Option
Investment Management and Advisory Fees (%) INVESTOR EDUCATION FEES (%) Recurring Expenses (%) TOTAL EXPS RATIO
2.23 %  0.02 %  0.20 % 2.45%

Investment Options
SCHEME NAME OPTION SUB OPTION
Sahara Tax gain Fund Dividend Option Payout
Sahara Tax gain Fund Growth Option
     
Sahara Tax gain Fund Dividend Option - Direct Payout
Sahara Tax gain Fund Growth Option-Direct
Fund Manager
Mr. Anshum Nandecha
Benchmark Index
S&PBSE 200

Dividend History
Record Date Rate (per unit) Cum Div NAV (Rs)
Dividend Option Dividend Option-Direct
31/03/2015 Rs. 2.50 16.4049 16.5092
25/02/2014  Rs. 2.00  13.7826  13.8223
07/03/2013 Rs. 2.00 14.0475 14.0537
01/03/2011 Rs.2.50* 15.81
12/03/2010 Rs.4.00* 18.38
29/03/2008 Rs.  7.5* 20.75
24/03/2006 Rs. 2.50* 19.40
23/03/2005 Rs. 20.00 66.75
19/01/2005 Rs. 10.00 70.61

* Post bonus.
Dividend declared is on face value of Rs.10/-. Past performance may or may not be sustained in future.


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