sms POWER to sms BANKING to NAV as on Growth Option : ` Dividend Option : `

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2 An Open-Ended Sectoral Growth Fund sms BANKING to The objective of the scheme : The investment objective would be to provide long term capital appreciation through investment in equities and equities related securities of companies whose business comprise of Banking / Financial services, either whole or in part. Name Designation Experience (Years) Naresh Kumar Garg Chief Investment Officer 22 yrs (4 yrs in Sahara Banking & FS Fund) A N Sridhar Fund Manager 22 yrs (4 yrs in Sahara Banking & FS Fund) Date of : 6/09/2008; Total Expenses Ratio (%) : 2.50; AUM: ` Lakhs ; Portfolio Turnover Ratio (%) : 39.5 Growth Option : ` Option : `.8924 Record Date Rate Face Value Cum NAV (`) ` 2.50 Per Unit ` ` 4.00 Per Unit ` ` 4.00 Per Unit ` ` 4.00 Per Unit ` Past performance may or may not be sustained in future. Banks ICICI Bank Ltd State Bank of India 3.82 HDFC Bank Ltd 2.89 Axis Bank Limited 5.97 Yes Bank Ltd Bank of Baroda 4.7 City Union Bank Limited 3.7 Canara Bank 2.79 Union Bank of India 2.64 ING Vysya Bank Ltd IndusInd Bank LImited Indian Bank 2.20 Punjab National Bank.73 The Federal Bank Limited.38 Oriental Bank of Commerce.3 Finance HDFC Ltd LIC Housing Finance Ltd 3.25 Bajaj Finance Limited 2.47 Bajaj Finserv Ltd. 2.3 Power Finance Corporation Ltd 2.06 Infrastr.Development Finance Co.Ltd..92 Mahindra & Mahindra Financial Services Ltd..62 Equity Total Current and Other Assets Grand Total sms POWER to An Open-Ended Growth Fund The objective of the scheme : to generate long term capital appreciation through investment in equities and equity related securities of companies engaged in the business of generation, transmission, distribution of Power or in those companies that are engaged directly or indirectly in any activity associated in the power sector or principally engaged in discovery, development, production, processing or distribution of natural resources. Name Designation Experience (Years) Naresh Kumar Garg Chief Investment Offi cer 22 yrs (4 yrs in Sahara Power & NR Fund) A N Sridhar Fund Manager 22 yrs (4 yrs in Sahara Power & NR Fund) Date of : 7/06/2008; Total Expenses Ratio (%) : 2.50; AUM : ` Lakhs Holding in P 0 scrips : 36.38%; Portfolio Turnover Ratio (%): Growth Option : ` Option : ` Record Date Rate Face Value Cum Div NAV (`) ` 2.00 per unit ` Past performance may or may not be sustained in future Power Power Grid Corporation Of India Ltd NTPC Ltd 4.3 PTC India Ltd 3. Tata Power Company Ltd Kalpataru Power Transmission Ltd. 2. Orient Green Power Company Ltd..70 Construction Projects Voltas Ltd Larsen and Toubro Limited Pratibha Industries Ltd Lanco Infratech Ltd 2.3 GMR Infrastructure Ltd. 2.3 BGR Energy Systems Limited Industrial Capital Goods Bharat Heavy Electricals Ltd Bharat Bijlee Ltd. 3. Thermax Ltd Crompton Greaves Ltd 2.30 Finance Aditya Birla Nuvo (Indian Rayon) Power Finance Corporation Ltd. 3.7 Rural Electrification Corporation Ltd Fertilisers Coromandel International Ltd Rashtriya Chemicals & Fertilisers Ltd.94 Chambal Fertilisers & Chemicals Ltd..52 Zuari Holdings Ltd.43 Gas Petronet LNG Ltd Gujarat State Petronet Ltd. 2.5 GAIL (India) Ltd.83 Petroleum Products Indian Oil Corporation Ltd Castrol India Ltd Oil Cairn India Ltd Oil & Natural Gas Corp Ltd 2.00 Paper Tamil Nadu Newsprint & Papers Ltd Non-Ferrous Metals Hindalco Industries Ltd Ferrous Metals MOIL Limited Minerals/Mining Coal India Ltd Chemicals Tata Chemicals Ltd Equity Total DEBT INSTRUMENTS Non-Convertible Debentures % Coromandel International Ltd Current & Other Assets Grand Total Statistical Measures (For trailing 3 years Period) (as on ) Standard Deviation 25.09% Beta R Squared Sharpe Ratio 0.75 Risk Free rate is based on year T-Bill rate. Statistical Measures (For trailing 3 years Period) (as on ) Standard Deviation 9.9% Beta R Squared Sharpe Ratio (0.4767) Risk Free rate is based on year T-Bill rate. MINIMUM APPLICATION AMOUNT : ` 5000 and in multiples of ` thereafter. OPTIONS : including Re-investment; Growth option Load Structure SIP/STP SYSTEMATIC INVESTMENT PLAN (SIP) AU DEBIT / ECS FACILITY AVAILABLE Entry Load: NIL ; Entry Load: NIL ; Exit Load: %- If redeemed on or before Exit Load: %- If redeemed on or before Initial cheque of ` 000 and 5 post dated Initial cheque of ` 2000 and 3 post dated 2 months, NIL- If redeemed after 2 months. year from the date of allotment. cheques for minimum of ` 000 each cheques of minimum of ` 2000 each

3 sms TAX to An Open-Ended Equity Linked Saving (ELSS) The objective of the scheme : is to provide immediate tax relief and long-term growth of capital by investing in equity and equity related instruments. Name Designation Experience (Yrs) Mr Naresh Kumar Garg CIO 22 yrs (8 yrs in Sahara Tax-Gain Fund) Mr A N Sridhar Fund Manager 22 yrs (5 yrs in Sahara Tax-Gain Fund) Date of : 0/04/997; Total Expenses Ratio (%) : 2.50; AUM : `69.97 lakhs ; Holding in P 0 scrips : 27.8%; Portfolio Turnover Ratio (%) : Minimum application `500 and additional amount in multiples of ` 500. SYSTEMATIC INVESTMENT PLAN (SIP) - AU DEBIT / ECS FACILITY AVAILABLE 6 post-dated cheques for minimum of ` 500 each and in multiples of ` post-dated cheques for minimum of ` 500 each and in multiples of ` 500 Bonus History (Record Date - Aug 29, 2005) Growth Option: 7: Option: 3: Banks ICICI Bank Ltd State Bank of India 2.57 Bank Of Baroda 2.2 Allahabad Bank.89 Union Bank of India.72 The Federal Bank Limited.06 Punjab National Bank 0.75 Pharmaceuticals Lupin Ltd J B Chemicals & Pharmaceuticals Ltd Cadila Healthcare Ltd Divis Laboratories Ltd..87 Construction Projects Engineers India Ltd Larsen and Toubro Limited. 2. BGR Energy Systems Limited..79 Voltas Ltd..36 Consumer Non Durables ITC Limited Nestle India Limited..9 Hindustan Unilever Ltd..88 Godrej Consumer Products Limited.8 Consumer Durables TTK Prestige Ltd Bata India Ltd..4 Whirlpool Of India Ltd.05 Auto Maruti Suzuki India Ltd Bajaj Auto Ltd..37 Petroleum Products Bharat Petroleum Corporation Ltd Reliance Industries Ltd.9 Industrial Products Paper Products Ltd Bharat Forge Ltd..92 Power Power Grid Corporation Of India Ltd National Thermal Power Corp Ltd..88 Industrial Capital Goods Voltamp Transformers Ltd Praj Industries Ltd.56 Finance HDFC Ltd Rane Holdings Ltd..38 Paper Tamil Nadu Newsprint & Papers Ltd Cement Ultratech Cement Ltd Oil Cairn India Ltd Media & Entertainment Den Networks Ltd Engineering Services Va Tech Wabag Ltd Minerals/Mining Coal India Ltd Software KPIT Cummins Infosystems Ltd Pesticides United Phosphorus Ltd Auto Ancillaries Lumax Industries Ltd Gas Gas Authority Of India Ltd..8.8 Chemicals Pidilite Industries Ltd Textile Products Alok Industries Ltd Construction IVRCL Infrastructures & Projects Ltd Telecom-Services Bharti Airtel Ltd Equity Total Current and other Assets Total Investment Option a) Growth b) Payout & Reinvestment Option. : ` Growth : ` since 2005 Record Date Rate Face Value Cum Div NAV (`) ` 2.50 per unit ` ` 4.00 per unit ` ` 7.50 per unit ` ` 2.50 per unit ` ` per unit ` ` 0.00 per unit ` Past performance may or may not be sustained in future. Statistical Measures (For trailing 3 years Period) (as on ) Standard Deviation 7.63% Beta R Squared Sharpe Ratio Risk Free rate is based on year T-Bill rate Industrywise Asset Distribution (%) Banks Pharmaceuticals Construction Projects Consumer Non Durables Consumer Durables Auto Petroleum Products Industrial Products Power Industrial Capital Goods Finance Paper Cement Oil Media & Entertainment Engineering Services Minerals/Mining Software Pesticides Auto Ancillaries 3.45 Gas Chemcials Textile Products Construction Telecom-Services Current and other Assets

4 sms GROWTH to An Open-Ended Growth Fund The objective of the scheme : is to achieve capital appreciation by investing in equity and equity related instruments. Name Designation Experience (Yrs) Mr Naresh Kumar Garg Chief Investment Offi cer 22 yrs (8 yrs in Sahara Growth Fund) Mr A N Sridhar Fund Manager 22 yrs (5 yrs in Sahara Growth Fund) Date of : 30/08/2002; Total Expenses Ratio (%) : 2.50; AUM : ` lakhs; Holding in P 0 scrips : 30.09%; Portfolio Turnover Ratio (%) : Minimum application ` 3000 and additional amount of ` 500 and multiples of ` thereafter. SYSTEMATIC INVESTMENT PLAN (SIP) - AU DEBIT / ECS FACILITY AVAILABLE Initial cheque of ` 000 and 5 post dated cheques for minimum of ` 000 each Initial cheque of ` 2000 and 3 post dated cheques of minimum of ` 2000 each Load Structure : SIP/STP : Entry Load : NIL Entry Load : NIL Exit Load: %- If redeemed on or before 2 months, NIL- If redeemed after 2 months. Exit Load: %- If redeemed on or before 2 months. NIL- If redeemed after 2 months. Banks ICICI Bank Ltd Axis Bank Limited 3.0 HDFC Bank Ltd State Bank of India.93 Punjab National Bank.2 Petroleum Products Reliance Industries Ltd Indian Oil Corporation Limited Bharat Petroleum Corporation Ltd. 2.5 Industrial Capital Goods Bharat Heavy Electricals Ltd ABG Shipyard Ltd 2.87 Elecon Engineering Company Limited 2.6 Power Tata Power Company Ltd National Thermal Power Corp Ltd Power Grid Corporation Of India Ltd Auto Maruti Suzuki India Ltd Mahindra & Mahindra Ltd Bajaj Auto Ltd..54 Construction Project Pratibha Industries Ltd Larsen and Toubro Limited NCC Ltd.98 Consumer Non Durables ITC Limited Jyothy Laboratories Ltd Hindustan Unilever Ltd..93 Finance HDFC Ltd Mahindra & Mahindra Financial Services Ltd Infrastructure Development Finance Co.Ltd..8 Cement Ultratech Cement Ltd Grasim Industries Ltd 2.48 Non - Ferrous Metals Sterlite Industries Limited Hindalco Industries Ltd..73 Consumer Duables Whirlpool Of India Ltd Pharmaceuticals Cipla Ltd Oil Cairn India Ltd Construction DLF Ltd Paper Tamil Nadu Newsprint & Papers Ltd Gas Gas Authority Of India Ltd Minerals / Mining NMDC Ltd Industrial Products Finolex Cables Ltd Telecom - Services Bharti Airtel Ltd Chemicals Pidilite Industries Ltd Fertilizers Nagarjuna Fertilizers and Chemicals Ltd..8.8 Ferrous Metals Tata Steel Ltd Equity Total Current and other Assets Total Investment Option a) Growth b) Payout & Reinvestment Option. : ` Growth : ` since September 2003 Record Date Rate Face Value Cum Div NAV (`) ` 7.50 per unit ` ` 7.50 per unit ` ` 7.50 per unit ` ` 3.00 per unit ` ` 3.00 per unit ` Past performance may or may not be sustained in future Statistical Measures (For trailing 3 years Period) (as on ) Standard Deviation 7.49% Beta R Squared Sharpe Ratio (0.2594) Risk Free rate is based on year T-Bill rate. Industrywise Asset Distribution (%) Banks Petroleum Products Industrial Capital Goods Power Auto Construction Project Consumer Non Durables Finance Cement Non - Ferrous Metals Consumer Duables Pharmaceuticals Oil Construction Paper Gas Minerals / Mining Industrial Products Telecom - Services Chemicals Fertilizers Ferrous Metals Current and other Assets

5 sms WEALTH to An Open-Ended Growth Fund The objective of the scheme : is to invest in equity and equity related instruments of companies that would be wealth builders in the long term. Portfolio RoE: 3.42% Name Designation Experience (Yrs) Naresh Kumar Garg CIO 22 yrs (7 yrs in Sahara Wealth Plus Fund) A N Sridhar Fund Manager 22 yrs (5.5 yrs in Sahara Wealth Plus Fund) Date of : 0/09/2005; Total Expenses Ratio (%) : 2.50; AUM : `,047.0 lakhs ; Holding in P 0 scrips : 26.96%; Portfolio Turnover Ratio (%) : Return on Equity: The Equity selected is based on Return on Equity. A higher RoE may mean higher creation of Wealth. Minimum application ` 000 and additional amount of ` 500 & multiples of ` thereafter. SYSTEMATIC INVESTMENT PLAN (SIP) - AU DEBIT / ECS FACILITY AVAILABLE Initial cheque of ` 000 and 5 post dated cheques for minimum of ` 000 each Initial cheque of ` 2000 and 3 post dated cheques of minimum of ` 2000 each Consumer Non Durables Agro Tech Foods Ltd Jyothy Laboratories Ltd ITC Limited 2.47 Nestle India Ltd 2.35 Colgate-Palmolive (India) Ltd..99 Zydus Wellness Ltd.99 Hindustan Unilever Ltd..79 Godrej Consumer Products Limited.47 Pharmaceuticals Cadila Healthcare Ltd Natco Pharma Ltd Lupin Ltd Venus Remedies Limited.99 J B Chemicals & Pharmaceuticals Ltd..97 Divis Laboratories Ltd..89 Auto Maruti Suzuki India Ltd Tata Motors Ltd 2.6 Mahindra & Mahindra Ltd. 2.0 Banks Axis Bank Limited Indian Bank 2.07 Union Bank of India.92 Industrial Capital Goods Crompton Greaves Ltd Voltamp Transformers Ltd Praj Industries Ltd.60 Construction Project Voltas Ltd Engineers India Ltd Industrial Products Supreme Industries Ltd Sintex Industries Limited. 2.0 Gas Petronet LNG Limited Gujarat State Petronet Ltd Software KPIT Cummins Infosystems Ltd Infotech Enterprises Ltd Paper Tamil Nadu Newsprint & Papers Ltd Consumer Durables TTK Prestige Ltd Petroleum Products Mangalore Refi nery & Petrochem Ltd Oil Oil & Natural Gas Corp Ltd Power National Thermal Power Corp Ltd Cement Ultratech Cement Ltd Finance HDFC Ltd Pestsides United Phosphorus Ltd Leisure Facilities Talwalkars Better Value Fitness Ltd Chemicals Pidilite Industries Ltd Construction Godrej Properties Ltd Diversified Consumer Services MT Educare Ltd.6.6 Equity Total Current & Other Assets Grand Total Load Structure Entry Load :NIL Exit Load: %- If redeemed on or before 2 months, NIL- If redeemed after 2 months. SIP/STP Entry Load: NIL Exit Load: %- If redeemed on or before year from the date of allotment. NIL- If redeemed after 2 months. Investment Option (Fixed Pricing Option / Variable Pricing Option) Option incl. RI Option Growth Option Fixed Pricing - (Div) : ` Variable Pricing - (Div) : ` Fixed Pricing - (Gr) : ` Variable Pricing - (Gr) : ` Statistical Measures (For trailing 3 years period) (as on ) Variable Pricing Fixed Pricing Standard Deviation 5.64% 5.62% Beta R Squared Sharpe Ratio (0.0020) (0.0595) Risk Free rate is based on year T-Bill rate. Record Date Rate Face Value Cum Div NAV (`) Fixed Variable ` 4.00 per unit ` Past Performance may or may not be sustained in future. Industrywise Asset Distribution (%) Consumer Non Durables Pharmaceuticals Auto Banks Industrial Capital Goods Construction Project Industrial Products Gas Software Paper Consumer Durables Petroleum Products Oil Power Cement Finance Pestsides Leisure Facilities Chemicals Construction Diversified Consumer Services Current & Other Assets

6 sms INFRA to An Open-Ended Growth Fund The objective of the scheme : is to provide income distribution and / or medium to long term capital gains by investing predominantly in equity/ equity related instruments of companies in the Infrastructure sector. Name Designation Experience (Yrs) Naresh Kumar Garg Chief Investment Officer 22 yrs (6 yrs in Sahara Infrastructure Fund) A N Sridhar Fund Manager 22 yrs (5 yrs in Sahara Infrastructure Fund) Date of : 03/04/2006; Total Expenses Ratio (%) : 2.50; AUM : ` lakhs ; Holding in P 0 scrips : 30.02%; Portfolio Turnover Ratio (%) : Minimum application ` 000 under Growth Option and ` 5000 under Option and additional amount in multiples of `. SYSTEMATIC INVESTMENT PLAN (SIP) - AU DEBIT / ECS FACILITY AVAILABLE Initial cheque of ` 000 and 5 post dated cheques for minimum of ` 000 each Initial cheque of ` 2000 and 3 post dated cheques of minimum of ` 2000 each Load Structure : SIP/STP : Entry Load: NIL Entry Load: NIL Exit Load: % - If redeemed on or before 2 months, NIL- If redeemed after 2 months. Exit Load: % - If redeemed on or before 2 months, NIL- If redeemed after 2 months. Construction Project Pratibha Industries Ltd Larsen and Toubro Ltd Engineers India Ltd Voltas Ltd NCC Ltd 2.8 GMR Infrastructure Ltd BGR Energy Systems Limited Ashoka Builddon Ltd.92 Industrial Capital Goods Bharat Bijlee Ltd McNally Bharat Engineering Co. Ltd ABG Shipyard Ltd.94 Crompton Greaves Ltd.73 Action Const Equip Ltd.62 Elecon Engineering Company Ltd..56 Praj Industries Ltd.55 Power Power Grid Corporation Of India Ltd Power Trading Coporation India Ltd National Thermal Power Corp Ltd Kalpataru Power Transmission Ltd. 2.7 Tata Power Company Ltd Petroleum Products Hindustan Petroleum Corp Ltd Bharat Petroleum Corporation Ltd Castrol India Ltd Indian Oil Corporation Ltd 2.4 Cement Ultratech Cement Ltd J K Cement Ltd 2.38 Madras Cements Ltd.60 Finance L & T Finance Holdings Ltd Power Finance Corporation Ltd. 2.9 Rural Electrification Corporation Ltd..96 Construction Oberoi Realty Ltd IVRCL Infrastructures & Projects Ltd DLF Ltd.87 Minerals / Mining Coal India Ltd NMDC Ltd 2.09 Oil Oil & Natural Gas Corp Ltd Cairn India Ltd Gas Gas Authority of India Ltd Petronet LNG Ltd 2.07 Industrial Products Bharat Forge Ltd Transportation The Shipping Corp of India Ltd Non - Ferrous Metals Sterlite Industries Limited Equity Total Current Assets TAL Investment Option (Fixed Pricing Option / Variable Pricing Option) Option incl. Re - Investment Option Growth Option Fixed Pricing- ` Variable Pricing- ` Fixed Pricing-Growth ` Variable Pricing-Growth ` Record Date Rate Face Value Cum Div NAV (`) Fixed Variable ` 5.00 per unit ` Past Performance may or may not be sustained in future. Statistical Measures (For trailing 3 years period) (as on ) Variable Pricing Fixed Pricing Standard Deviation 9.39% 9.37% Beta R Squared Sharpe Ratio (0.658) (0.6929) Risk Free rate is based on year T-Bill rate. Industrywise Asset Distribution (%) Construction Project Industrial Capital Goods Power Petroleum Products Cement Finance Construction Minerals/Mining Oil Gas Industrial Products Transportation Non - Ferrous Metals Current Assets

7 sms MIDCAP to An Open-Ended Growth Fund The objective of the scheme : is to achieve long-term capital growth at medium level of risks by investing primarily in mid-cap stocks. Name Designation Experience (Yrs) Naresh Kumar Garg Chief Investment Offi cer 22 yrs (7 yrs in Sahara Midcap Fund) A N Sridhar Fund Manager 22 yrs (5 yrs in Sahara Midcap Fund) Date of : 3/2/2004; Total Expenses Ratio (%) : 2.50; AUM : ` lakhs; Holding in P 0 scrips : 24.0%; Portfolio Turnover Ratio (%) : Minimum Application: ` 000 & additional amount of ` 500 & multiples of `. SYSTEMATIC INVESTMENT PLAN (SIP) AU DEBIT / ECS FACILITY AVAILABLE st cheque of ` 000 along with minimum of 5 post dated cheques of minimum of ` 000 each. st cheque of ` 2000 along with minimum of 3 post dated cheques of minimum of ` 2000 each Load Structure SIP/STP Entry Load: NIL ; Exit Load: %- If redeemed on or before 2 months, NIL- If redeemed after 2 months. Entry Load: NIL ; Exit Load: %- If redeemed on or before 2 months, NIL- If redeemed after 2 months. Pharmaceuticals Cadila Healthcare Ltd Unichem Laboratories Ltd. 2.3 Lupin Ltd. 2.2 Divis Laboratories Ltd..92 J B Chemicals & Pharmaceuticals Ltd..77 Sun Pharama Advanced Research Co. Ltd.72 Consumer Non Durables Jyothy Laboratories Ltd Tata Coffee Ltd Zydus Wellness Ltd 2. Balrampur Chini Mills Ltd..90 Banks Yes Bank Ltd City Union Bank Limited 2.63 IDBI Bank Ltd.94 Vijaya Bank.48 Construction Project GMR Infrastructure Ltd BGR Energy Systems Limited..92 Engineers India Ltd..76 Voltas Ltd..76 Industrial Products Paper Products Ltd Bharat Forge Ltd..93 Timken India Limited.73 HSIL Ltd.43 Software Geometric Software Ltd KPIT Cummins Infosystems Ltd. 2.6 Mindtree Ltd..74 Textile Products Raymond Ltd Arvind Ltd (Ex-Arvind Mills Ltd).78 Kewal Kiran Clothing Ltd..70 Industrial Capital Goods ABG Shipyard Ltd Crompton Greaves Ltd.7 Thermax Ltd..56 Finance LIC Housing Finance Ltd Aditya Birla Nuvo (Indian Rayon) 2.7 Media & Entertainment Den Networks Ltd DQ Entertainment (International) Ltd..65 Fertilisers Coromandel International Ltd Rashtriya Chemicals & Fertilisers Ltd.26 Petroleum Products Hindustan Petroleum Corp Ltd Auto Ancillaries Lumax Industries Ltd Leisure Facilities Talwalkars Better Value Fitness Ltd Hotels Sterling Holidays Resorts (India)Ltd Pesticides United Phosphorus Ltd Transporation Cox & Kings (India) Ltd Consumer Durables Whirlpool Of India Ltd Paper Ballarpur Industries Ltd Chemicals Tata Chemicals Ltd..4.4 Cement Madras Cements Ltd Equity Total DEBT INSTRUMENTS Non-Convertible Debentures % Coromandel International Ltd Current and Other Assets Growth Option: ` Option: ` Growth Auto Payout : ` Bonus Option: ` Record Date Rate Face Value Cum Div NAV (`) ` 3.00 per unit ` ` 4.00 per unit ` ` 5.00 per unit ` `.50 per unit ` Past performance may or may not be sustained in future Statistical Measures (For trailing 3 yrs period) (as on ) Standard Deviation 8.69% Beta R Squared Sharpe Ratio (0.07) Risk Free rate is based on year T-Bill rate. TARGETED CAPITAL SEGMENT WIISE BREAKUP (As on 3st July, 202) MIDCAP : 00.00% LARGE CAP : 0.00% Industrywise Asset Distribution (%) Pharmaceuticals Consumer Non Durables Banks Construction Project Industrial Products Software Textile Products Industrial Capital Goods Finance Media & Entertainment Fertilisers Petroleum Products Auto Ancillaries Leisure Facilities Hotels Pesticides Transporation Consumer Durables Paper Chemicals Cement 9% Coromandel International Ltd Current and Other Assets Grand Total

8 sms STAR to sms SUPER to An Open-Ended Growth Fund The objective of the scheme : is to provide long term capital appreciation by investing predominantly in equity / equity related instruments of select companies based on value parameters. Name Designation Total Experience (Years) Naresh Kumar Garg Chief Investment Offi cer 22 yrs (2.5 yrs in Sahara Star Value Fund) A N Sridhar Fund Manager 22 yrs (2.5 yrs in Sahara Star Value Fund) Date of : 4/09/2009 ; Total Expenses Ratio (%) : 2.50; AUM : ` 5.79 lakhs; Holding in P 0 scrips : 39.32%; Portfolio Turnover Ratio (%) : Growth Option: ` Option: ` Record Date Rate Face Value Cum Div NAV (`) `.00 per unit ` Past performance may or may not be sustained in future Consumer Non Durables Tata Coffee Ltd Balrampur Chini Mills Ltd. 3.2 DCM Shriram Consolidated 2.05 Shree Renuka Sugars Ltd..73 Auto Ancillaries Lumax Industries Ltd Banco Products India Ltd Hi-Tech Gears Ltd Steel Strips Wheels Ltd 2.4 Industrial Capital Goods Bharat Bijlee Ltd Praj Industries Ltd 3.0 Mcnally Bharat Engineering Co. Ltd Fertilisers Nagarjuna Fertilizers and Chemicals Ltd Zuari Holdings Ltd Zuari Industries Ltd..43 Textile -Products Suryalakshmi Cotton Mills Ltd Arvind Ltd 2.84 Construction Projects Voltas Ltd NCC Ltd 2.22 Industrial Products Finolex Cables Ltd Minerals/Mining Sesa Goa Ltd Chemicals Gujarat Alkalies and Chemicals Ltd Power Kalpataru Power Transmission Ltd Banks City Union Bank Limited Software Geometric Ltd Transportation Cox & Kings (India) Ltd Petroleum Products Mangalore Refinery Petrochemicals Auto Escorts Ltd Finance Rane Holdings Ltd Equity Total Current and Other Assets Grand Total An Open-Ended Growth Fund The objective of the scheme : is to provide long term capital appreciation by investing in predominantly equity and equity related securities of around 20 companies selected out of the top 00 largest market capitalization companies, at the point of investment. Name Designation Total Experience (Years) Naresh Kumar Garg Chief Investment Offi cer 22 yrs (2.5 yrs in Sahara Super 20 Fund) A N Sridhar Fund Manager 22 yrs (2.5 yrs in Sahara Super 20 Fund) Date of : 3/07/2009; Total Expenses Ratio (%): 2.50; AUM : ` 3.95 lakhs; Holding in P 0 scrips : 53.06%; Portfolio Turnover Ratio (%) : Growth Option: `.432 Option: `.445 Industry Security Name % of Total Industrywise Total % Banks State Bank of India ICICI Bank Ltd. 5.9 Axis Bank Limited 3.67 Power National Thermal Power Corp Ltd Power Grid Corporation Of India Ltd. 4.8 Tata Power Company Ltd Auto Maruti Suzuki India Ltd Tata Motors Ltd 3.97 Mahindra & Mahindra Ltd Cement Ultratech Cement Ltd Grasim Industries Ltd 5.04 Petroleum Products Reliance Industries Ltd Bharat Petroleum Corporation Ltd Finance HDFC Ltd Non - Ferrous Metals Hindalco Industries Ltd Sterlite Industries Limited Telecom - Services Bharti Airtel Ltd Ferrous Metals Jindal Steel & Power Ltd Industrial Capital Goods Bharat Heavy Electricals Ltd Gas Gas Authority of India Ltd Minerals / Mining NMDC Ltd Equity Total Current and Other Assets Grand Total MINIMUM APPLICATION AMOUNT : ` 5000 and in multiples of ` thereafter. OPTION : including Re-investment; Growth option Load Structure SIP / STP: Entry Load: NIL ; Exit Load: %- If redeemed on or before 2 months, NIL- If redeemed after 2 months. Entry Load: NIL ; Exit Load: %- If redeemed on or before year from the date of allotment. NIL- If redeemed after 2 months. SYSTEMATIC INVESTMENT PLAN (SIP) AU DEBIT / ECS FACILITY AVAILABLE Initial cheque of ` 000 and 5 post dated Initial cheque of ` 2000 and 3 post dated cheques for minimum of ` 000 each cheques of minimum of ` 2000 each

9 An Open Ended Equity The objective of the scheme : is to provide long term capital gains by investing predominantly in equity sms REAL to / equity related instrument of companies in the Retailing, Entertainment & Media, Auto & auto ancillaries and Logistics sector. Load Structure Entry Load: NIL ; Exit Load: %- If redeemed on or before 2 months, NIL- If redeemed after 2 months. Name Designation Experience (Yrs) SIP / STP: Entry Load: NIL ; Exit Load: %- If redeemed on or before year from Naresh Kumar Garg Chief Investment Offi cer 22 yrs (4.5 yrs in Sahara R.E.A.L Fund) the date of allotment. NIL- If redeemed after 2 months. A N Sridhar Fund Manager 22 yrs (4.5 yrs in Sahara R.E.A.L Fund) Date of : 27//2007; Total Expenses Ratio (%) : 2.50; Holding in P 0 scrips : 39.22% AUM : ` Lakhs; Portfolio Turnover Ratio (%) : Minimum Application: ` 5000 & additional amount in multiples of ` thereafter. SYSTEMATIC INVESTMENT PLAN (SIP) AU DEBIT / ECS FACILITY AVAILABLE Industry Security Name % of Total Industrywise Total % : Media & Entertainment Jagran Prakashan Ltd Den Networks Ltd Hathway Cable & Datacom Limited 3.52 Prime Focus Ltd DQ Entertainment (International) Ltd 3.6 Auto Ancillaries Lumax Industries Ltd Sundaram Fasteners Ltd Wabco India Ltd 3.5 Steel Strips Wheels Ltd 3.0 Suprajit Engineering Ltd Textiles - Products Raymond Ltd Arvind Ltd 2.97 Kewal Kiran Clothing Ltd Alok Industries Ltd..96 Transportation Gateway Distriparks Ltd Cox & Kings (India) Ltd Hotels Indian Hotel Company Ltd Sterling Holidays Resorts (India) Ltd Banks Axis Bank Limited Oriental Bank of Commerce 2.69 Consumer Non Durables Balrampur Chini Mills Ltd Mcleod Russel India Ltd Auto Mahindra & Mahindra Ltd Bajaj Auto Ltd..66 Retailing Shoppers Stop Limited Consumer Durables Whirlpool of India Ltd Textiles - Synthetic Bombay Dyeing Ltd Petroleum Products Bharat Petroleum Corporation Ltd Finance LIC Housing Finance Ltd Leisure Facilities Talwalkars Better Value Fitness Ltd Pharmaceuticals J B Chemicals & Pharmaceuticals Ltd Equity Total Current and Other Assets Grand Total : st cheque of ` 000 along with minimum of 5 post dated cheques of minimum of ` 000 each. st cheque of ` 2000 along with minimum of 3 post dated cheques of minimum of ` 2000 each. Growth Option: ` Option: ` Statistical Measures (For trailing 3 yrs period) (as on ) Standard Deviation 20.32% Beta R Squared Sharpe Ratio (0.742) Risk Free rate is based on year T-Bill rate. Industrywise Asset Distribution (%) Auto Ancillaries Textiles - Products Transportation Hotels Banks Consumer Non Durables Auto Retailing Consumer Durables Textiles - Synthetic Petroleum Products Finance Leisure Facilities Pharmaceuticals 8.8 Current and Other Assets An Open-Ended Income Fund sms CLASSIC to Date of : 0/02/2008 The objective of the scheme : is to generate returns by investing in debt instruments including money market instruments and also to invest in equity and equity related instruments to seek capital appreciation. Name Designation Experience (Yrs / Months) Naresh Kumar Garg Chief Investment Officer 22 yrs (4 yrs in Sahara Classic Fund) Ashwini Kumar Fund Manager 0 yrs ( yr in Sahara Classic Fund) A N Sridhar Fund Manager 22 yrs (4 yrs in Sahara Classic Fund) Minimum Application Load Structure Option: ` 5000 and additional investments in multiples of ` 000. Growth Option: ` 000 and additional investments in multiples of ` 000. Returns as on Entry Load: Nil; Exit Load: Nil Average Maturity Tenor : 6 days; Total Expenses Ratio (%): 0.35; AUM : ` 9.2 Lakhs 6 post dated cheques for minimum of ` 000 each 4 post dated cheques for a minimum of ` 2000 each 29/06/202 Investment Option Growth Option Growth: ` Option : ` Portfolio Rating % of Portfolio Certificate of Deposits 62.38% State Bank of Mysore ICRA A+ 5.68% UCO Bank CRISIL A+ 5.6% Bank of India CRISIL A+ 5.56% Bank of Baroda ICRA A+ 5.53% Reverse Repo/CBLO & Cash Receivables 37.62% 37.62% TAL 00.00% 30/06/200 30/06/ /06/200 29/06/202 30/06/200 30/06/ /06/200 Classic Fund MIP Blended Index Crisil 0 yr Gilt Index

10 sms MUTUAL to An Open-Ended Income Fund Date of : 2/2/2002 The objective of the scheme : is to generate income by investing in a portfolio of corporate and sovereign debt instruments and at the same time provide continuous liquidity along with reasonable safety. Name Designation Experience (Yrs / Months) Naresh Kumar Garg Chief Investment Offi cer 22 yrs (8 yrs in Sahara Income Fund) Ashwini Kumar Fund Manager 0 yrs ( yr. in Sahara Income Fund) 6 post dated cheques for minimum of 4 post dated cheques for a minimum of ` 500 each ` 750 each Minimum Application ` 3000 and additional amt. of ` 000 & multiples of ` thereafter. Average Maturity Tenor : Days; Total Expenses Ratio (%): 0.35; AUM : ` Lakhs Portfolio Rating % of Portfolio Certificate of Deposits 44.96% UCO Bank CRISIL A+ 4.75% State Bank of Mysore ICRA A+.% Bank of India CRISIL A+ 9.56% Bank of Baroda ICRA A+ 9.54% Reverse Repo/CBLO & Cash Receivables 55.04% 55.04% TAL 00.00% Record Date Rate Cum Div NAV (`) `.00 per unit.7697 declared on the face value of ` 0. Past performance may or may not be sustained in future. Load Structure: Entry Load: / Exit Load: Nil Investment Option / NAV: Growth Option : ` ; Option : ` Returns as on (* Base date of Index being ) 30/06/200 30/06/ /06/200 30/06/ /06/202 30/06/200 29/06/202 30/06/200 Income Fund Crisil Composite Bond Fund Index NA* NA* Crisil 0 yr Gilt Index An Open-Ended Liquid Fund Date: sms LIQUID to The objective of the scheme : is to create a portfolio of debt and money market instruments with a view to provide high liquidity and reasonable returns. Name Designation Experience (Yrs / Months) Naresh Kumar Garg Chief Investment Offi cer 22 yrs (8 yrs in Sahara Liquid Fund) Ashwini Kumar Fund Manager 0 yrs ( yr. in Sahara Liquid Fund) Average Maturity of Portfolio: 23 Days; Total Expenses Ratio (%): 0.30; AUM : ` Lakhs 5 postdated cheques for minimum of 4 postdated cheques for minimum of ` 2000 each. ` 2500 each. Minimum Application Load Structure `0000 & additional amt. of 5000 & Entry / Exit Load : Nil Multiples of `. Portfolio Rating %age Certificate of Deposits 67.9% State Bank of Bikaner & Jaipur CARE A+ 7.5% Bank of India CRISIL A+ 6.04% Bank of Baroda ICRA A+ 6.0% State Bank of Mysore ICRA A+ 5.92% UCO Bank CRISIL A+.72% Reverse Repo/CBLO & Cash Receivables 32.8% 32.8% TAL 00.00% Load Structure : Entry / Exit Load : Nil Investment Option Fixed Pricing - Daily Option ` Fixed Pricing - Weekly Option ` Fixed Pricing - Monthly Option ` Fixed Pricing - Growth Option ` Variable Pricing - Daily Option ` Variable Pricing - Weekly Option ` Variable Pricing - Monthly Option ` Variable Pricing - Growth Option ` The face value of the units have been changed from ` 0 per unit to ` 000 per unit by consolidation of units w.e.f. 27th October, Also, the Variable Pricing Option has been introduced under the scheme w.e.f. 27th October, History [per unit (in Rupees)] (for Monthly Option )* Fixed Pricing Option Date (`) Investor Non Corporate Non Corporate Non Corporate Variable Pricing Option Date (`) Investor Non Corporate Non Corporate Non Corporate * declared on the face value of Rs.000. Past performance may or may not be sustained in future. The performance of the dividend plan for the investor would be net of the dividend distribution tax, as applicable. Returns as on (* Base date of Index being ) 7 Days 5 Days 30 days 7 Days 5 Days 30 days Liquid Fund - VP (%) Liquid Fund - FP (%) Liquifl ex (%) Liquifl ex (%) NA* INR of INR of INR Liquidfex INR Liquidfex NA* year t bill (%) year t bill (%) INR year t bill INR year t bill ABSOLUTE RETURNS % ` 0,000 ABSOLUTE RETURNS - 29/06/202 30/06/200-30/06/ /06/200-29/06/202 30/06/200-30/06/ /06/200 Liquid Fund - VP (%) Liquifl ex (%) Liquid Fund - FP (%) Liquifl ex (%) CRISIL Yr T-Bill Index

11 sms MUTUAL to An Debt Oriented Interval Fund Date of : 03/0/2008 The objective of the scheme : is to generate returns with low volatility through a portfolio of debt and money market instruments with a provision to offer liquidity at periodic intervals. Name Designation Experience (Yrs / Months) Naresh Kumar Garg Chief Investment Offi cer 22 yrs (3.5 yrs in Sahara Interval Fund) Ashwini Kumar Fund Manager 0 yrs ( yr. in Sahara Interval Fund) Average Maturity of Portfolio : 7 Days ; Total Expenses Ratio (%): 0.35; AUM : ` Lakhs Minimum Application ` 5000 & additional amount in Multiples of ` thereafter. Load Structure : Entry Load / Exit Load: Nil Portfolio Rating % of Portfolio Certificate of Deposits 67.80% State Bank of Mysore ICRA A % UCO Bank Ltd CRISIL A+ 5.96% Bank of India CRISIL A+ 5.9% Bank of Baroda ICRA A+ 5.88% Reverse Repo/CBLO & Cash Receivables 32.20% 32.20% TAL 00.00% Growth Option ` Option ` Returns as on 29/06/202 30/06/200 29/06/202 30/06/200 Interval Fund Crisil Liquiflex Crisil Yr T-Bill Index An Open Ended Income Fund Name Designation Experience (Yrs / Months) Naresh Kumar Garg Chief Investment Officer 22 yrs (2.5 yrs in Sahara Short Term Bond Fund) Ashwini Kumar Fund Manager 0 yrs ( yr. in Sahara Short Term Bond Fund) : 5 post dated cheques for a minimum of ` 2000 each. : 4 post dated cheques for a minimum of ` 2500 each. Minimum Application Investment Option / ` 5000 and in multiples of Reinvestment Option: ` ` thereafter. Growth Option : ` History [(per unit (in Rupees)] for 3 months under Re investment Option (Monthly Frequency) Date Gross (`) Investor Corporate / Non Corporate Corporate / Non Corporate Corporate / Non Corporate (on face value of Rs 0 per unit) Past performance may or may not be sustained in future. declared would be subject to dividend distribution tax as applicable. The objective of the scheme : To generate reasonable returns by investing in sovereign instruments issued by Central / State governments. An Open-Ended Gilt Fund Date of : 2/2/2002 Name Designation Experience (Yrs / Months) Naresh Kumar Garg Chief Investment Offi cer 22 yrs (8 yrs in Sahara Gilt Fund) Ashwini Kumar Fund Manager 0 yrs ( yr. in Sahara Gilt Fund) 5 post dated cheques for minimum of ` 000 each. 4 post dated cheques for minimum of ` 250 each. Minimum Application ` 5000 & additional amount of 000 & Multiples of ` thereafter. Load Structure Entry Load: Nil Exit Load: Nil Average Maturity Tenor : day; Total Expenses Ratio (%): 0.35; AUM : ` 6.02 Lakhs Load Structure : Entry / Exit Load: Nil sms MUTUAL to Date of : The objective of the scheme : is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. Average Maturity of Portfolio: 8 Days ; Total Expenses Ratio (%): 0.30; AUM : ` Lakhs Portfolio Rating % of Portfolio Certificate of Deposits 74.65% STATE BANK OF MYSORE ICRA A % UCO BANK CRISIL A+ 8.02% BANK OF INDIA CRISIL A+ 7.96% BANK OF BARODA ICRA A+ 7.93% Reverse Repo/CBLO & Cash Receivables 25.35% 25.35% TAL 00.00% Portfolio Rating % of Portfolio Net Current Assets / Reverse Repo 00.00% Total 00.00% Record Date Rate Cum Div NAV (`) `.00 per unit.4405 declared on the face value of `0. Past performance may or may not be sustained in future. Investment Option Growth Option ` Option ` /06/202 (* Base date of Index being ) 30/06/200-30/06/ /06/200-29/06/202 Returns as on 30/06/200 30/06/200 29/06/202 29/06/202 Short Term Bond Fund Liquiflex Crisil 0 yr Gilt Index Returns as on 30/06/200-30/06/ /06/200 Gilt Fund I Sec Composite Gilt Index NA* NA* Crisil 0 yr Gilt Index

12 EQUITY SCHEMES RETURNS AS ON Banking & FS Fund (6.75) Bank Nifty (8.04) Sensex (7.5) Power & NR Fund (.2) (5.70) Nifty (6.53) Sensex (7.5) Wealth Plus - Variable (6.86) Wealth Plus - Fixed (7.64) CNX (7.79) Sensex (7.5) Infrastructure -Variable (9.9) (.62) Infrastructure - Fixed (9.95) (2.39) CNX Nifty (6.53) Sensex (7.5) Midcap Fund (7.29) CNX Midcap (7.77) (.96) Sensex (7.5) Growth Fund (4.95) CNX Nifty (6.53) Sensex (7.5) Tax Gain Fund (2.7) BSE (7.63) Sensex (7.5) R.E.A.L Fund (6.44) (7.22) (3.28) NIFTY (.65) (6.53) Sensex (2.00) 92.4 (7.5) to to to to Star Value Fund (5.6) (.70) BSE (7.63) Sensex (7.5) Super 20 Fund (2.4) Nifty (6.53) Sensex (7.5)

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