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2 sms BANKING sms POWER An Open-Ended Secral Growth Fund The objective of the scheme : The investment objective would be 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 Of cer 22 yrs (3.5 yrs in Sahara Banking & FS Fund) A N Sridhar Fund Manager 22 yrs (3.5 yrs in Sahara Banking & FS Fund) Date of : 16/09/2008; Total Expenses Ratio (%) : 2.50; AUM: ` Lakhs ; Portfolio Turnover Ratio (%) : Growth Option : ` Option : ` 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 HDFC Bank Ltd ICICI Bank Ltd State Bank of India 8.12 Punjab National Bank 5.11 Kotak Mahindra Bank Ltd City Union Bank Limited 4.61 ING Vysya Bank Ltd Oriental Bank of Commerce 3.56 Canara Bank 3.32 Union Bank of India 2.48 Yes Bank Ltd Indian Bank 2.34 Syndicate Bank 2.25 IndusInd Bank LImited Bank Of Baroda 2.22 The Federal Bank Limited 2.02 Allahabad Bank 1.60 Finance LIC Housing Finance Ltd HDFC Ltd 4.05 Infrastr.Development Finance Co.Ltd Mahindra & Mahindra Fin. Services Ltd Equity Total Current and Other Assets The objective of the scheme : 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 secr or principally engaged in discovery, development, production, processing or distribution of natural resources. Name Designation Experience (Years) Naresh Kumar Garg Chief Investment Of cer 22 yrs (3.5 yrs in Sahara Power & NR Fund) A N Sridhar Fund Manager 22 yrs (3.5 yrs in Sahara Power & NR Fund) Date of : 17/06/2008; Total Expenses Ratio (%) : 2.50; AUM : ` Lakhs Holding in TOP 10 scrips : 34.56%; Portfolio Turnover Ratio (%): Growth Option : ` Option : ` ` 2.00 per unit ` Past performance may or may not be sustained in future Power National Thermal Power Corp Ltd Power Grid Corporation Of India Ltd Power Trading Coporation India Ltd Orient Green Power Company Ltd Torrent Power Ltd 2.14 Tata Power Company Ltd Construction Projects Voltas Ltd Larsen and Toubro Limited Lanco Infratech Ltd 2.44 GMR Infrastructure Ltd Pratibha Industries Ltd Industrial Capital Goods Crompn Greaves Ltd Thermax Ltd Praj Industries Ltd 1.84 Bharat Heavy Electricals Ltd Finance Rural Electri cation Corporation Ltd Power Finance Corporation Ltd Aditya Birla Nuvo Ltd 2.71 Fertilisers Coromandel International Ltd Rashtriya Chemicals & Fertilisers Ltd 2.12 Chambal Fertilisers & Chemicals Ltd Zuari Holdings Ltd 1.37 Zuari Industries Ltd Gas Gas Authority Of India Ltd Petronet LNG Ltd 1.82 Gujarat State Petronet Ltd Oil Cairn India Ltd Oil & Natural Gas Corp Ltd 1.81 Petroleum Products Indian Oil Corporation Ltd Castrol India Ltd Paper Tamil Nadu Newsprint & Papers Ltd Non-Ferrous Metals Hindalco Industries Ltd Ferrous Metals Manganese Ore India Ltd Chemicals Tata Chemicals Ltd Minerals/Mining Coal India Ltd Consumer Non Durables EID Parry (India) Ltd Equity Total Current and Other Assets B & FS (11.32) Bank Nifty (12.75) Sensex (10.50) P & NR (7.78) (1.59) Nifty (9.23) Sensex (10.50) MINIMUM APPLICATION AMOUNT : ` 5000 and in multiples of ` 1 thereafter. OPTIONS : including Re-investment; Growth option SIP/STP SYSTEMATIC INVESTMENT PLAN (SIP) AUTO DEBIT / ECS FACILITY AVAILABLE Entry Load: NIL ; Entry Load: NIL ; Exit Load: 1%- If redeemed on or before Exit Load: 1%- If redeemed on or before Initial cheque of `1000 and 5 post dated Initial cheque of `2000 and 3 post dated 12 months, NIL- If redeemed after 12 months. 1 year from the date of allotment. cheques for minimum of `1000 each cheques of minimum of `2000 each

3 sms TAX An Open-Ended Equity Linked Saving (ELSS) The objective of the scheme : is 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 : 01/04/1997; Total Expenses Ratio (%) : 2.50; AUM : ` lakhs ; Holding in TOP 10 scrips : 27.27%; Portfolio Turnover Ratio (%) : Pharmaceuticals Cipla Ltd Lupin Ltd J B Chemicals & Pharmaceuticals Ltd Divis Laboraries Ltd Banks Punjab National Bank The Federal Bank Limited 2.17 ICICI Bank Ltd 1.90 Allahabad Bank 1.79 Bank Of Baroda 1.33 Au Mahindra & Mahindra Ltd Tata Mors Ltd 2.52 Hero Mocorp Ltd 1.74 Consumer Non Durables Hindustan Unilever Ltd Godrej Consumer Products Limited 2.32 Nestle India Limited Construction Projects Engineers India Ltd Larsen and Toubro Limited Voltas Ltd Industrial Capital Goods Voltamp Transformers Ltd Praj Industries Ltd 1.93 V-Guard Industries Ltd 1.81 Finance HDFC Ltd Infrastructure Development Finance Co.Ltd Rane Holdings Ltd Oil Cairn India Ltd Oil & Natural Gas Corp Ltd 1.74 Power National Thermal Power Corp Ltd Power Grid Corporation Of India Ltd Paper Tamil Nadu Newsprint & Papers Ltd Consumer Durables Bata India Ltd Media & Entertainment Den Networks Ltd Chemicals Pidilite Industries Ltd Minerals/Mining Coal India Ltd Industrial Products Paper Products Ltd Textile Products Alok Industries Ltd Engineering Services Va Tech Wabag Ltd Au Ancillaries Lumax Industries Ltd Petroleum Products Bharat Petroleum Corporation Ltd Gas Gas Authority Of India Ltd Pesticides United Phosphorus Ltd Telecom-Services Bharti Airtel Ltd Cement India Cements Ltd Equity Total Current and other Assets Total Bonus Hisry (Record Date - Aug 29, 2005) Growth Option: 7:1 Option: 3:1 Investment Option a) Growth b) Payout & Reinvestment Option. : ` Growth : ` since ` 2.50 per unit ` ` 4.00 per unit ` ` 7.50 per unit ` ` 2.50 per unit ` ` per unit ` ` per unit ` Past performance may or may not be sustained in future. Minimum application `500 and additional amount in multiples of `500. SYSTEMATIC INVESTMENT PLAN (SIP) - AUTO DEBIT / ECS FACILITY AVAILABLE 6 post-dated cheques for minimum of `500 each and in multiples of `500 4 post-dated cheques for minimum of `500 each and in multiples of `500 Statistical Measures (For trailing 3 years Period) (as on ) Standard Deviation 26.42% Beta R Squared Sharpe Ratio Risk Free rate is based on 1 year T-Bill rate Industrywise Asset Distribution (%) Tax Gain (1.04) BSE (9.28) Sensex (10.50) Pharmaceuticals Banks Au Consumer Non Durables Construction Projects Industrial Capital Goods Finance Oil Power Paper Consumer Durables Media & Entertainment Chemicals Minerals/Mining Industrial Products Textile Products Engineering Services Au Ancillaries Petroleum Products Gas Pesticides Telecom-Services Cement Current and other Assets

4 sms GROWTH The objective of the scheme : is achieve capital appreciation by investing in equity and equity related instruments. Name Designation Experience (Yrs) Mr Naresh Kumar Garg Chief Investment Of 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 TOP 10 scrips : 29.29%; Portfolio Turnover Ratio (%) : Minimum application ` 3000 and additional amount of ` 500 and multiples of `1 thereafter. SYSTEMATIC INVESTMENT PLAN (SIP) - AUTO DEBIT / ECS FACILITY AVAILABLE Initial cheque of `1000 and 5 post dated cheques for minimum of `1000 each Initial cheque of `2000 and 3 post dated cheques of minimum of ` 2000 each : SIP/STP : Entry Load : NIL Entry Load : NIL Banks ICICI Bank Ltd Punjab National Bank 2.24 Oriental Bank of Commerce 2.18 HDFC Bank Ltd State Bank of India 1.41 Au Mahindra & Mahindra Ltd Tata Mors Limited 2.91 Hero Mocorp Ltd 2.43 Power National Thermal Power Corp Ltd Tata Power Company Ltd Power Grid Corporation Of India Ltd Petroleum Products Indian Oil Corporation Limited Reliance Industries Ltd 2.11 Bharat Petroleum Corporation Ltd Industrial Capital Goods ABG Shipyard Ltd Elecon Engineering Company Limited 2.28 Bharat Heavy Electricals Ltd Finance HDFC Ltd Mahindra & Mahindra Financial Services Ltd Infrastructure Development Finance Co.Ltd Consumer Non Durables Hindustan Unilever Ltd Jyothy Laboraries Ltd Construction Project Pratibha Industries Ltd NCC Ltd 1.89 Larsen and Toubro Limited Oil Cairn India Ltd Oil & Natural Gas Corp Ltd 2.03 Cement Grasim Industries Ltd India Cements Ltd Pharmaceuticals Cipla Ltd Consumer Durables Whirlpool Of India Ltd Non - Ferrous Metals Hindalco Industries Ltd Sterlite Industries Limited Paper Tamil Nadu Newsprint & Papers Ltd Chemicals Pidilite Industries Ltd Construction DLF Ltd Telecom - Services Bharti Airtel Ltd Gas Gas Authority Of India Ltd Fertilizers Kakinada Fertilizers Ltd Equity Total Current and other Assets Total Exit Load: 1%- If redeemed on or before 12 months, NIL- If redeemed after 12 months. Exit Load: 1%- If redeemed on or before 12 months. NIL- If redeemed after 12 months. Investment Option a) Growth b) Payout & Reinvestment Option. : ` Growth : ` since September ` 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 23.43% Beta R Squared Sharpe Ratio Risk Free rate is based on 1 year T-Bill rate. Industrywise Asset Distribution (%) Banks Au Power Petroleum Products Industrial Capital Goods Finance Consumer Non Durables Construction Project Oil Cement Pharmaceuticals Consumer Durables Non - Ferrous Metals 2.70 Paper Chemicals Construction 1.94 Telecom - Services Gas Fertilizers Current and other Assets Growth F (5.02) CNX Nifty (9.23) Sensex (10.50)

5 sms WEALTH The objective of the scheme : is invest in equity and equity related instruments of companies that would be wealth builders in the long term. Portfolio RoE: 33.14% Name Designation Experience (Yrs) Naresh Kumar Garg CIO 22 yrs (6.5 yrs in Sahara Wealth Plus Fund) A N Sridhar Fund Manager 22 yrs (5 yrs in Sahara Wealth Plus Fund) Date of : 01/09/2005; Total Expenses Ratio (%) : 2.50; AUM : ` lakhs ; Holding in TOP 10 scrips : 28.82%; 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 SYSTEMATIC INVESTMENT PLAN (SIP) - AUTO DEBIT / ECS FACILITY AVAILABLE Initial cheque of `1000 and 5 post dated cheques for minimum of `1000 each ` 1000 and additional amount of `500 & multiples of `1 thereafter. Initial cheque of `2000 and 3 post dated cheques of minimum of `2000 each Consumer Non Durables Agro Tech Foods Ltd Hindustan Unilever Ltd Jyothy Laboraries Ltd Godrej Consumer Products Limited 2.50 Zydus Wellness Ltd 2.48 Nestle India Ltd 2.39 Colgate-Palmolive (India) Ltd Tata Global Beverages Ltd Pharmaceuticals Natco Pharma Ltd Divis Laboraries Ltd Lupin Ltd J B Chemicals & Pharmaceuticals Ltd Au Mahindra & Mahindra Ltd Tata Mors Ltd 2.94 Hero Mocorp Ltd 2.29 Industrial Capital Goods Crompn Greaves Ltd Voltamp Transformers Ltd Praj Industries Ltd 1.56 Consumer Durables Bata India Ltd TTK Prestige Ltd Construction Project Voltas Ltd Engineers India Ltd Finance LIC Housing Finance Ltd HDFC Ltd 2.19 Power National Thermal Power Corp Ltd Power Grid Corporation of India Ltd Industrial Products Supreme Industries Ltd Sintex Industries Limited Gas Petronet LNG Limited Gujarat State Petronet Ltd Paper Tamil Nadu Newsprint & Papers Ltd Diversi ed Consumer Services MT Educare Ltd Chemicals Pidilite Industries Ltd Oil Oil & Natural Gas Corp Ltd Leisure Facilities Talwalkars Better Value Fitness Ltd Construction Godrej Properties Ltd Banks Indian Bank Petroleum Products Mangalore Re nery and Petrochemicals Ltd Pesticides United Phosphorus Ltd Equity Total Current & Other Assets Entry Load :NIL Exit Load: 1%- If redeemed on or before 12 months, NIL- If redeemed after 12 months. SIP/STP Entry Load: NIL Exit Load: 1%- If redeemed on or before 1 year from the date of allotment. NIL- If redeemed after 12 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 21.23% 21.23% Beta R Squared Sharpe Ratio Risk Free rate is based on 1 year T-Bill rate. Fixed Variable ` 4.00 per unit ` Past Performance may or may not be sustained in future. Industrywise Asset Distribution (%) Consumer Non Durables Pharmaceuticals Au Industrial Capital Goods Consumer Durables Construction Project Finance Power Industrial Products 9.11 Gas Paper Diversified Consumer Services Chemicals Oil 8.26 Leisure Facilities Construction Banks Petroleum Products Pesticides Current & Other Assets W Plus-V (3.67) W Plus-F (4.47) CNX (8.75) Sensex (10.50)

6 sms INFRA The objective of the scheme : is provide income distribution and / or medium long term capital gains by investing predominantly in equity/ equity related instruments of companies in the Infrastructure secr. Name Designation Experience (Yrs) Naresh Kumar Garg Chief Investment Of cer 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 TOP 10 scrips : 28.91%; Portfolio Turnover Ratio (%) : Minimum application `1000 under Growth Option and `5000 under Option and additional amount in multiples of ` 1. SYSTEMATIC INVESTMENT PLAN (SIP) - AUTO DEBIT / ECS FACILITY AVAILABLE Initial cheque of `1000 and 5 post dated cheques for minimum of `1000 each Initial cheque of `2000 and 3 post dated cheques of minimum of ` 2000 each : SIP/STP : Entry Load: NIL Entry Load: NIL Exit Load: 1% - If redeemed on or before 12 months, NIL- If redeemed after 12 months. Exit Load: 1% - If redeemed on or before 12 months, NIL- If redeemed after 12 months. Construction Project Engineers India Ltd Voltas Ltd NCC Ltd 2.30 GMR Infrastructure Ltd Pratibha Industries Ltd Larsen and Toubro Ltd Ashoka Builddon Ltd 1.80 Industrial Capital Goods Elecon Engineering Company Ltd Praj Industries Ltd 2.01 McNally Bharat Engineering Co. Ltd 1.93 Action Const Equip Ltd 1.93 ABG Shipyard Ltd 1.90 Crompn Greaves Ltd 1.88 Petroleum Products Hindustan Petroleum Corp Ltd Indian Oil Corporation Ltd 2.28 Castrol India Ltd Bharat Petroleum Corporation Ltd Construction Oberoi Realty Ltd IRB Infrastructure Developers Ltd Prestige Estates Project Ltd 2.36 DLF Ltd 1.61 Power Power Grid Corporation Of India Ltd National Thermal Power Corp Ltd Power Trading Corporation India Ltd Finance L & T Finance Holdings Ltd Rural Electri cation Corporation Ltd Power Finance Corporation Ltd Oil Cairn India Ltd Oil & Natural Gas Corp Ltd 2.32 Asian Oil eld Services Ltd Cement Madras Cements Ltd India Cements Ltd J K Cements Ltd 1.38 Gas Gas Authority of India Ltd Petronet LNG Ltd 1.88 Minerals/Mining Coal India Ltd Transportation The Shipping Corp of India Ltd Non - Ferrous Metals Sterlite Industries Limited Engineering Services Va Tech Wabag Ltd Equity Total Current Assets TOTAL 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 ` 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 30.40% 30.39% Beta R Squared Sharpe Ratio Risk Free rate is based on 1 year T-Bill rate. Industrywise Asset Distribution (%) Construction Project Industrial Capital Goods Petroleum Products 9.60 Construction 9.17 Power 6.92 Finance 6.42 Oil 5.97 Cement 5.33 Gas 3.78 Minerals/Mining 3.03 Transportation 2.29 Non - Ferrous Metals 1.52 Engineering Services 1.24 Current Assets INFRA - V (6.40) (8.63) INFRA - F (7.18) (9.41) CNX Nifty (9.23) Sensex (10.50)

7 sms MIDCAP The objective of the scheme : is achieve long-term capital growth at medium level of risks by investing primarily in mid-cap scks. Name Designation Experience (Yrs) Naresh Kumar Garg Chief Investment Of cer 22 yrs (7 yrs in Sahara Midcap Fund) A N Sridhar Fund Manager 22 yrs (5 yrs in Sahara Midcap Fund) Date of : 31/12/2004; Total Expenses Ratio (%) : 2.50; AUM : ` lakhs; Holding in TOP 10 scrips : 24.34%; Portfolio Turnover Ratio (%) : Minimum Application: ` 1000 & additional amount of ` 500 & multiples of ` 1. SYSTEMATIC INVESTMENT PLAN (SIP) AUTO DEBIT / ECS FACILITY AVAILABLE 1st cheque of `1000 along with minimum of 5 post dated cheques of minimum of `1000 each. 1st cheque of ` 2000 along with minimum of 3 post dated cheques of minimum of `2000 each SIP/STP Entry Load: NIL ; Exit Load: 1%- If redeemed on or before 12 months, NIL- If redeemed after 12 months. Entry Load: NIL ; Exit Load: 1%- If redeemed on or before 12 months, NIL- If redeemed after 12 months. Consumer Non Durables Jyothy Laboraries Ltd Tata Coffee Ltd Zydus Wellness Ltd 2.11 Balrampur Chini Mills Ltd Banks City Union Bank Limited Vijaya Bank 1.90 ING Vysya Bank Ltd IDBI Bank Ltd 1.66 Pharmaceuticals Unichem Laboraries Ltd Sun Pharama Advanced Research Co. Ltd 1.94 Lupin Ltd J B Chemicals & Pharmaceuticals Ltd Industrial Capital Goods Praj Industries Ltd ABG Shipyard Ltd 1.97 Crompn Greaves Ltd 1.81 Thermax Ltd Industrial Products HSIL Ltd Timken India Limited 2.12 Paper Products Ltd 1.89 Construction Project Engineers India Ltd Voltas Ltd GMR Infrastructure Ltd Textile Products Kewal Kiran Clothing Ltd Raymond Ltd Arvind Ltd 1.65 Media & Entertainment Den Networks Ltd DQ Entertainment (International) Ltd Cement Madras Cements Ltd India Cements Ltd Power Torrent Power Ltd KEC International Limited 1.48 Fertilisers Coromandel International Ltd Rashtriya Chemicals & Fertilisers Ltd 1.35 Consumer Durables Bata India Ltd Diversi ed Consumer Services MT Educare Ltd Petroleum Products Hindustan Petroleum Corp Ltd Finance LIC Housing Finance Ltd Hotels Sterling Holidays Resorts (India)Ltd Au Ancillaries Lumax Industries Ltd Paper Ballarpur Industries Ltd Chemicals Tata Chemicals Ltd Leisure Facilities Talwalkars Better Value Fitness Ltd Transporation Cox & Kings (India) Ltd Pesticides United Phosphorus Ltd Construction IRB Infrastructure Developers Ltd Equity Total Current and Other Assets Growth Option: ` Option: ` Growth Au Payout : ` Bonus Option: ` Past performance may or may not be sustained in future Statistical Measures (For trailing 3 yrs period) (as on ) Standard Deviation 32.36% Beta R Squared Sharpe Ratio Risk Free rate is based on 1 year T-Bill rate. TARGETED CAPITAL SEGMENT WIISE BREAKUP (As on 30th April, 2012) MIDCAP : % LARGE CAP : 0.00% ` 3.00 per unit ` ` 4.00 per unit ` ` 5.00 per unit ` ` 1.50 per unit ` Industrywise Asset Distribution (%) Midcap (1.62) CNX Midcap (4.09) Sensex (10.50) Consumer Non Durables Banks Pharmaceuticals Industrial Capital Goods Industrial Products Construction Project Textile Products Media & Entertainment Cement Power Fertilisers Consumer Durables Diversified Consumer Services Petroleum Products Finance Hotels Au Ancillaries Paper Chemicals Leisure Facilities Transporation Pesticides Construction Current and Other Assets

8 sms STAR sms SUPER The objective of the scheme : is 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 Of 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 : 14/09/2009 ; Total Expenses Ratio (%) : 2.50; AUM : ` lakhs; Holding in TOP 10 scrips : 36.86%; Portfolio Turnover Ratio (%) : The objective of the scheme : is provide long term capital appreciation by investing in predominantly equity and equity related securities of around 20 companies selected out of the p 100 largest market capitalization companies, at the point of investment. Name Designation Total Experience (Years) Naresh Kumar Garg Chief Investment Of 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 : 31/07/2009; Total Expenses Ratio (%): 2.50; AUM : ` lakhs; Holding in TOP 10 scrips : 54.19%; Portfolio Turnover Ratio (%) : Growth Option: ` Option: ` ` 1.00 per unit ` Past performance may or may not be sustained in future Consumer Non Durables Tata Coffee Ltd Balrampur Chini Mills Ltd DCM Shriram Consolidated Ltd 1.91 Au Ancillaries Lumax Industries Ltd Hi-Tech Gears Ltd Steel Strips Wheels Ltd 2.56 Fertilisers Kakinada Fertilizers Ltd Zuari Holdings Ltd 3.27 Zuari Industries Ltd Power Torrent Power Ltd Kalpataru Power Transmission Ltd Banks City Union Bank Limited Oriental Bank of Commerce 2.83 Textile - Products Suryalakshmi Cotn Mills Ltd Arvind Ltd 3.19 Construction Projects Voltas Ltd NCC Ltd 2.76 Industrial Capital Goods Praj Industries Ltd McNally Bharat Engineering Co. Ltd Petroleum Products Indian Oil Corporation Ltd Mangalore Re nery Petrochemicals Ltd 2.66 Minerals/Mining Sesa Goa Ltd Chemicals Gujarat Alkalies and Chemicals Ltd Au Escorts Ltd Transportation Cox & Kings (India) Ltd Industrial Products Finolex Cables Ltd Finance Rane Holdings Ltd Media & Entertainment Den Networks Ltd Equity Total Current and Other Assets Industry Security Name % of Total Industrywise Total % Au Mahindra & Mahindra Ltd Tata Mors Ltd 5.34 Hero Mocorp Ltd 3.78 Power National Thermal Power Corp Ltd Power Grid Corporation Of India Ltd Finance HDFC Ltd Infrastructure Development Finance Co.Ltd Banks ICICI Bank Ltd HDFC Bank Ltd Consumer Non- Durables Hindustan Unilever Ltd Petroleum Products Reliance Industries Ltd Bharat Petroleum Corporation Ltd Oil Cairn India Ltd Cement Grasim Industries Ltd Telecom - Services Bharti Airtel Ltd Gas Gas Authority Of India Ltd Non - Ferrous Metals Hindalco Industries Ltd Construction DLF Ltd Equity Total Current and Other Assets Growth Option: ` Option: ` Star Value (1.22) BSE (9.28) Sensex (10.50) Super (0.11) Nifty (9.23) Sensex (10.50) MINIMUM APPLICATION AMOUNT : ` 5000 and in multiples of ` 1 thereafter. OPTION : including Re-investment; Growth option SIP / STP: Entry Load: NIL ; Exit Load: 1%- If redeemed on or before 12 months, NIL- If redeemed after 12 months. Entry Load: NIL ; Exit Load: 1%- If redeemed on or before 1 year from the date of allotment. NIL- If redeemed after 12 months. SYSTEMATIC INVESTMENT PLAN (SIP) AUTO DEBIT / ECS FACILITY AVAILABLE Initial cheque of `1000 and 5 post dated Initial cheque of `2000 and 3 post dated cheques for minimum of `1000 each cheques of minimum of `2000 each

9 8.52 Media & Entertainment The objective of the scheme : is provide long term capital gains by investing predominantly in equity sms REAL / equity related instrument of companies in the Retailing, Entertainment & Media, Au & au ancillaries and Logistics secr. An Open Ended Equity Entry Load: NIL ; Exit Load: 1%- If redeemed on or before 12 months, NIL- If redeemed after 12 months. Name Designation Experience (Yrs) SIP / STP: Entry Load: NIL ; Exit Load: 1%- If redeemed on or before 1 year from Naresh Kumar Garg Chief Investment Of cer 22 yrs (4 yrs in Sahara R.E.A.L Fund) the date of allotment. NIL- If redeemed after 12 months. A N Sridhar Fund Manager 22 yrs (4 yrs in Sahara R.E.A.L Fund) Date of : 27/11/2007; Total Expenses Ratio (%) : 2.50; Holding in TOP 10 scrips : 42.34% AUM : ` Lakhs; Portfolio Turnover Ratio (%) : Minimum Application: ` 5000 & additional amount in multiples of `1 thereafter. SYSTEMATIC INVESTMENT PLAN (SIP) AUTO DEBIT / ECS FACILITY AVAILABLE : 1st cheque of `1000 along with minimum of 5 post dated cheques of minimum of `1000 each. Media & Entertainment Den Networks Ltd : 1st cheque of `2000 along with minimum of Hathway Cable & Datacom Limited post dated cheques of minimum of `2000 each. Jagran Prakashan Ltd DQ Entertainment ( International ) Ltd Prime Focus Ltd. Au Ancillaries 3.70 Sundaram Fasteners Ltd Growth Option: ` Option: ` Steel Strips Wheels Ltd 3.59 Statistical Measures (For trailing 3 yrs period) (as on ) Lumax Industries Ltd Suprajit Engineering Ltd Standard Deviation 30.07% Textiles - Products Kewal Kiran Clothing Ltd Beta Arvind Ltd 2.49 R Squared Raymond Ltd Sharpe Ratio Alok Industries Ltd Risk Free rate is based on 1 year T-Bill rate. Transportation Gateway Distriparks Ltd Cox & Kings ( India ) Ltd Industrywise Asset Distribution (%) Consumer Durables Bata India Ltd Whirlpool of India Ltd Banks Oriental Bank of Commerce Au Ancillaries ING Vysya Bank Ltd Textiles - Products Hotels Sterling Holidays Resorts ( India ) Ltd Transportation 8.09 Indian Hotel Company Ltd Consumer Durables 7.86 Au Mahindra & Mahindra Ltd Banks 7.25 Retailing Shoppers Sp Limited Hotels 4.89 Finance LIC Housing Finance Ltd Au 4.75 Leisure Facilities Talwalkars Better Value Fitness Ltd Retailing 3.40 Pharmaceuticals J B Chemicals & Pharmaceuticals Ltd Finance Consumer Non Durables Balrampur Chini Mills Ltd Textiles - Synthetic Bombay Dyeing Ltd Leisure Facilities 2.69 Equity Total Pharmaceuticals 2.60 Current and Other Assets Consumer Non Durables 2.10 Textiles - Synthetic Current and Other Assets 8.52 R.E.A.L (6.42) (4.25) NIFTY (1.67) (9.23) Sensex (2.15) (10.50) An Open-Ended Income Fund sms CLASSIC Date of : 01/02/2008 The objective of the scheme : is generate returns by investing in debt instruments including money market instruments and also invest in equity and equity related instruments seek capital appreciation. Name Designation Experience (Yrs / Months) Naresh Kumar Garg Chief Investment Of cer 22 yrs (4 yrs in Sahara Classic Fund) Ashwini Kumar Fund Manager 10 yrs (1 yr in Sahara Classic Fund) A N Sridhar Fund Manager 22 yrs (4 yrs in Sahara Classic Fund) Minimum Application Option: `5000 and additional investments in multiples of `1000. Growth Option: `1000 and additional investments in multiples of `1000. Entry Load: Nil; Exit Load: Nil Portfolio Rating % of Portfolio Certi cate of Deposits / Commercial Papers 83.33% Syndicate Bank CRISIL A % Punjab National Bank ICRA A % Karur Vysya Bank Ltd CRISIL A % Axis Bank Ltd CRISIL A % Reverse Repo/CBLO & Cash Recievables 16.67% 16.67% TOTAL % Average Maturity Tenor : 39 days; Total Expenses Ratio (%): 0.35; AUM : ` Lakhs 6 post dated cheques for minimum of `1000 each 4 post dated cheques for a minimum of `2000 each Investment Option Growth Option Growth: ` Option : ` Classic Fund MIP Blended Index Crisil 10 yr Gilt Index

10 sms MUTUAL An Open-Ended Income Fund Date of : 21/2/2002 The objective of the scheme : is 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 Of cer 22 yrs (8 yrs in Sahara Income Fund) Ashwini Kumar Fund Manager 10 yrs (1 yr. in Sahara Income Fund) sms LIQUID Date: An Open-Ended Liquid Fund The objective of the scheme : is create a portfolio of debt and money market instruments with a view provide high liquidity and reasonable returns. 5 postdated cheques for minimum of 4 postdated cheques for minimum of ` 2000 each. ` 2500 each. Minimum Application SIP `10000 & additional amt. of 5000 & Entry Load : Nil for SIP/STP investments Multiples of ` 1. Exit Load : Nil Portfolio Rating %age Certi cate of Deposits / Commercial Papers 97.50% Canara Bank CRISIL A % Syndicate Bank CARE A % Axis Bank Ltd CRISIL A % Bank of India CRISIL A % Uco Bank CRISIL A % Union Bank of India CRISIL A % Central Bank of India CARE A % Corporation Bank CRISIL A % Axis Bank Ltd CRISIL A % Central Bank of India CARE A % Punjab National Bank ICRA A % Uco Bank CRISIL A % State Bank of Hyderabad ICRA A % Karur Vysya Bank Ltd CRISIL A % Reverse Repo/CBLO & Cash Receivables 2.50% 2.50% TOTAL % Portfolio Rating % of Portfolio Certi cate of Deposits / Commercial Papers 85.48% Bank Of India CRISIL A % Syndicate Bank CRISIL A % Oriental Bank Of Commerce CRISIL A % Punjab & Sind Bank ICRA A % Karur Vysya Bank Ltd CRISIL A % Reverse Repo/CBLO & Cash Recievables 14.52% 14.52% TOTAL % Record Date Rate Cum Div NAV (`) ` 1.00 per unit post dated cheques for minimum of 4 post dated cheques for a minimum of declared on the face value of `10. Past performance may or may not be sustained in future. ` 500 each ` 750 each Minimum Application : Entry Load: / Exit Load: Nil ` 3000 and additional amt. of `1000 & multiples of `1 thereafter. Investment Option / NAV: Growth Option : ` ; Option : ` Average Maturity Tenor : 42 Days; Total Expenses Ratio (%): 0.35; AUM : ` Lakhs (* Base date of Index being ) Income Fund Crisil Composite Bond Fund Index NA* NA* Crisil 10 yr Gilt Index Name Designation Experience (Yrs / Months) Naresh Kumar Garg Chief Investment Of cer 22 yrs (8 yrs in Sahara Liquid Fund) Ashwini Kumar Fund Manager 10 yrs (1 yr. in Sahara Liquid Fund) Average Maturity of Portfolio: 39 Days; Total Expenses Ratio (%): 0.10; AUM : ` Lakhs : 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 `10 per unit `1000 per unit by consolidation of units w.e.f. 27th Ocber, Also, the Variable Pricing Option has been introduced under the scheme w.e.f. 27th Ocber, Hisry [per unit (in Rupees)] (for Monthly Option )* Fixed Pricing Option Date (`) Invesr Non Corporate Non Corporate Non Corporate Variable Pricing Option Date (`) Invesr Non Corporate Non Corporate / Corporate / Non Corporate * declared on the face value of Rs Past performance may or may not be sustained in future. The performance of the dividend plan for the invesr would be net of the dividend distribution tax, as applicable. (* Base date of Index being ) 7 Days 15 Days 30 days 7 Days 15 Days 30 days Liquid Fund - VP (%) Liquid Fund - FP (%) Liqui ex (%) Liqui ex (%) NA* INR of INR of INR Liquidfex INR Liquidfex NA* 1 year t bill (%) year t bill (%) INR 1 year t bill INR 1 year t bill ABSOLUTE RETURNS % ` 10,000 ABSOLUTE RETURNS Liquid Fund - VP (%) Liqui ex (%) Liquid Fund - FP (%) Liqui ex (%) CRISIL 1 Yr T-Bill Index

11 sms MUTUAL An Debt Oriented Interval Fund Date of : 03/10/2008 The objective of the scheme : is generate returns with low volatility through a portfolio of debt and money market instruments with a provision offer liquidity at periodic intervals. Name Designation Experience (Yrs / Months) Naresh Kumar Garg Chief Investment Of cer 22 yrs (3.5 yrs in Sahara Interval Fund) Ashwini Kumar Fund Manager 10 yrs (1 yr. in Sahara Interval Fund) Average Maturity of Portfolio : 40 Days ; Total Expenses Ratio (%): 0.35; AUM : ` Lakhs Minimum Application `5000 & additional amount in Multiples of ` 1 thereafter. An Open Ended Income Fund sms MUTUAL Date of : Name Designation Experience (Yrs / Months) Naresh Kumar Garg Chief Investment Of cer 22 yrs (2.5 yrs in Sahara Short Term Bond Fund) Ashwini Kumar Fund Manager 10 yrs (1 yr. in Sahara Short Term Bond Fund) Entry / Exit Load: Nil : 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: ` ` 1 thereafter. Growth Option : ` Hisry [(per unit (in Rupees)] for 3 months under Re investment Option (Monthly Frequency) Date Gross (Rs) Invesr Corporate / Non Corporate Corporate / Non Corporate Corporate / Non Corporate (on face value of Rs 10 per unit) Past performance may or may not be sustained in future. declared would be subject 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 : 21/2/2002 Name Designation Experience (Yrs / Months) Naresh Kumar Garg Chief Investment Of cer 22 yrs (8 yrs in Sahara Gilt Fund) Ashwini Kumar Fund Manager 10 yrs (1 yr. in Sahara Gilt Fund) 5 post dated cheques for minimum of `1000 each. 4 post dated cheques for minimum of `1250 each. Minimum Application ` 5000 & additional amount of 1000 & Multiples of ` 1 thereafter. Entry Load: Nil Exit Load: Nil Average Maturity Tenor : 1 day; Total Expenses Ratio (%): 0.35; AUM : ` 6 Lakhs Entry Load: Nil Exit Load: Nil during Speci ed Transaction Period. Portfolio Rating % of Portfolio Certi cate of Deposits / Commercial Papers 96.52% Axis Bank Ltd CRISIL A % Corporation Bank CRISIL A % Syndicate Bank CRISIL A % UCO Bank CRISIL A % Reverse Repo/CBLO & Cash Recievables 3.48% 3.48% Total % Investment Option Growth Option ` Option ` The objective of the scheme : is generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. Average Maturity of Portfolio: 28 Days ; Total Expenses Ratio (%): 0.25; AUM : ` Lakhs Portfolio Rating % of Portfolio Certi cate of Deposits / Commercial Papers IDBI Bank CRISIL A % 83.03% United Bank of India CARE A % Canara Bank CRISIL A % Andhra Bank CARE A % Corporation Bank CRISIL A % South Indian Bank Ltd CARE A % Punjab National Bank ICRA A % Allahabad Bank CRISIL A % Union Bank Of India CRISIL A % Union Bank Of India CRISIL A % Allahabad Bank CRISIL A % Oriental Bank Of Commerce CRISIL A % Punjab & Sind Bank ICRA A % Syndicate Bank CRISIL A % Canara Bank CRISIL A % Karur Vysya Bank Ltd CRISIL A % State Bank Of Hyderabad ICRA A % State Bank Of Hyderabad ICRA A % UCO Bank CRISIL A % Bank Of India CRISIL A % Reverse Repo/CBLO & Cash Recievables 16.97% 16.97% TOTAL % Portfolio Rating % of Portfolio Net Current Assets / Reverse Repo % Total % Record Date Rate Cum Div NAV (`) ` 1.00 per unit declared on the face value of `10. Past performance may or may not be sustained in future. Investment Option Growth Option ` Option ` (* Base date of Index being ) Interval Fund Crisil Liqui ex Crisil 1 Yr T-Bill Index Short Term Bond Fund Liqui ex Crisil 10 yr Gilt Index Gilt Fund I Sec Composite Gilt Index NA* NA* Crisil 10 yr Gilt Index

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