Sahara growth fund. GROWTH Fund. sms Growth to Value Research Rating^ An Open-Ended Growth Fund. The objective of the scheme.

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2 sms Growth to growth fund GROWTH Fund Value Research Rating^ 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 Executive Officer 18 (6 yrs. in Growth Fund) Mr A N Sridhar Fund Manager 18 (3 yrs. in Growth Fund) Minimum application Rs.3000/- and additional amount of Rs.500/- and multiples of Re.1/- thereafter. SYSTEMATIC INVESTMENT PLAN (SIP) - AUTO DEBIT / ECS FACILITY AVAILABLE Initial cheque of Rs.1000/- and 5 post dated cheques for minimum of Rs.1000/- each Initial cheque of Rs.2000/- and 3 post dated cheques of minimum of Rs.2000/- each : Exit Load: 1%- If redeemed on or before 12 months, NIL- If redeemed after 12 months. SIP/STP : Exit Load: 1%- If redeemed on or before 1 year from the date of allotment. Date of Inception: 30/08/2002; Total Expenses Ratio (%) : 2.48; AUM (Rs.): lakhs; Holding in TOP 10 scrips : 37.60% Holding as on Industry Security Name % of Industrywise total Total % equity shares Banks State Bank of India ICICI Bank Ltd 4.02 Axis Bank Limited 3.37 Punjab National Bank 2.96 HDFC Bank Ltd 2.28 Auto Maruti Suzuki India Ltd Mahindra & Mahindra Ltd 2.57 Tata Motors Limited 2.44 Tata Motors Ltd 1.84 Power National Thermal Power Corp Ltd Power Grid Corporation of India Ltd 3.22 Reliance Infrastructrue Ltd 2.50 Tata Power Company Ltd 1.10 Pharmaceuticals Aurobindo Pharma Ltd Unichem Laboratories Ltd NATCO Pharma Ltd 2.34 Construction Projects Larsen and Toubro Limited Voltas Ltd 3.09 Industrial Capital Goods Bharat Heavy Electricals Ltd Walchandnagar Industries Ltd 2.65 Petroleum Products Reliance Industries Ltd Bharat Petroleum Corporation Ltd 1.93 Software Tata Consultancy Services Ltd Infosys Technologies Ltd 2.23 Ferrous Metals Tata Iron & Steel Company Ltd Jindal Steel & Power Ltd Gas Gas Authority of India Ltd Finance HDFC Ltd Consumer Non Durables ITC Limited Non-Ferrous Metals Sterlite Industries Limited Chemicals Himadri Chemicals & Industries Ltd Oil Oil & Natural Gas Corp Ltd Cement ACC Ltd Equity Total Current and other Assets Total Investment Option a) Growth b) Dividend Payout & Dividend Reinvestment Option. NAV as on April 30, 2010 Dividend : Rs Growth : Rs Performance (%) of the Fund (Growth Option) Growth Fund Scheme Returns CNX Nifty 1 Year Years Years Since Inception Annualised Returns Dividend since September 2003 Record Date rate % of Div Cum Div NAV (Rs.) Rs paise per unit 75.00% Rs paise per unit 75.00% Rs. 3 per unit 30.00% Rs. 3 per unit 30.00% Dividend declared on the face value of Rs.10/-, Past performance may or may not be sustained in future Statistical Measures (For trailing 3 years Period) Standard Deviation 30.61% Beta R Squared Sharpe Ratio Portfolio Turnover Ratio Risk Free rate is based on 1 year T-Bill rate. Industrywise Asset Distribution (%) Banks Auto Power Pharmaceuticals Construction Projects Industrial Capital Goods Petroleum Products Software Ferrous Metals Gas Finance Consumer Non Durables Non-Ferrous Metals Chemicals Oil Cement

3 sms tax to tax gain fund An Open-Ended Equity Linked Saving Scheme (ELSS) TAX-GAIN Fund Value Research Rating^ 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 Chief Executive Officer 18 (6 yrs. in Tax-Gain Fund) Mr A N Sridhar Fund Manager 18 (3 yrs. in Tax-Gain Fund) Minimum application Rs.500/- and additional amount in multiples of Rs.500/-. SYSTEMATIC INVESTMENT PLAN (SIP) - AUTO DEBIT / ECS FACILITY AVAILABLE 6 post-dated cheques for minimum of Rs.500/- each and in multiples of Rs.500/- 4 post-dated cheques for minimum of Rs.500/- each and in multiples of Rs.500/- Date of Inception: 01/04/1997; Total Expenses Ratio (%) : 2.50; AUM (Rs.): lakhs; Holding in TOP 10 scrips : 31.77% : Entry Load: NIL ; Exit Load: 1%- If redeemed on or before 36 months, NIL- If redeemed after 36 months. SIP/STP : Entry Load: NIL ; Exit Load: 1%- If redeemed on or before 1 year from the date of allotment. Bonus History (Record Date - Aug 29, 2005) Growth Option: 7:1 Dividend Option: 3:1 Investment Option a) Growth b) Dividend Payout & Dividend Reinvestment Option. Industry Security Name % of Industrywise total Total % equity shares Pharmaceuticals Aurobindo Pharma Ltd Divis Laboratories Ltd 2.61 Cadila Healthcare Ltd 2.53 Bilcare Ltd 2.15 Zydus Wellness Ltd 2.14 Unichem Laboratories Ltd NATCO Pharma Ltd 2.02 Cipla Ltd 1.88 Banks ICICI Bank Ltd State Bank of India 3.43 HDFC Bank Ltd 2.59 Axis Bank Ltd 2.53 Punjab National Bank 2.35 Indian Overseas Bank 2.29 Consumer Non Durables ITC Limited Bata India Ltd Titan Industries Ltd 1.91 Colgate-Palmolive (India) Ltd 1.81 Auto Bajaj Auto Ltd Mahindra & Mahindra Ltd 2.83 Escorts Ltd 1.96 Industrial Products Bharat Forge Ltd Tinplate Company Of India Ltd Industrial Capital Goods Crompton Greaves Ltd McNally Bharat Engineering Co. Ltd 2.06 Consumer Durables Tube Investments of India Ltd Havells India Ltd 1.83 Petroleum Products Reliance Industries Ltd Bharat Petroleum Corporation Ltd 1.54 Media & Entertainment DQ Entertainment (International) Ltd Sun TV Limited 2.01 Software Infosys Technologies Ltd Tata Consultancy Services Ltd 1.14 Hotels Mahindra Holiday & Resorts Ltd Finance Mahindra & Mahindra Financial Services Ltd Gas Gas Authority of India Ltd Power National Thermal Power Corp Ltd Chemicals Himadri Chemicals & Industries Ltd Cements Everest Industries Ltd Auto Ancillaries Motherson Sumi Systems Ltd Equity Total Current and Other Assets Total NAV as on April 30, 2010 Dividend : Rs Growth : Rs Performance (%) of the Scheme (Growth Option) Tax Gain Fund** Scheme Returns BSE year years years Since Inception ** Adjusted for bonus ; Annualised Returns Dividend since 2005 Record Date rate % of Div Cum Div NAV (Rs.) Rupees 4 per unit* 40.00% Rupees 7.5 per unit* 75.00% Rupees 2.50 paise per unit* 25.00% Rupees 20 per unit % Rupees 10 per unit % Dividend declared on the face value of Rs.10/-, Past performance may or may not be sustained in future. * Post Bonus Statistical Measures (For trailing 3 years Period) Standard Deviation 30.61% Beta R Squared Sharpe Ratio Portfolio Turnover Ratio Risk Free rate is based on 1 year T-Bill rate. Industrywise Asset Distribution (%) Pharmaceuticals Banks Consumer Non Durables Auto Industrial Products Industrial Capital Goods Consumer Durables Petroleum Products Media & Entertainment Software Hotels Finance Gas Power Chemicals Cements Auto Ancillaries

4 sms infra to Infrastructure fund Value Research Rating^ INFRASTRUCTURE 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 Executive Officer 18 (4 yrs. in Infrastructure Fund) A N Sridhar Fund Manager 18 (3 yrs. in Infrastructure Fund) Minimum application Rs.1000/- under Growth Option and Rs.5000/- under Dividend Option and additional amount in multiples of Re. 1/-. SYSTEMATIC INVESTMENT PLAN (SIP) - AUTO DEBIT / ECS FACILITY AVAILABLE Initial cheque of Rs.1000/- and 5 post dated cheques for minimum of Rs.1000/- each Initial cheque of Rs.2000/- and 3 post dated cheques of minimum of Rs.2000/- each : SIP/STP : Exit Load: 1%- If redeemed on or before 12 months, NIL- If redeemed after 12 months. Exit Load: 1%- If redeemed on or before 1 year from the date of allotment. Date of Inception: 03/04/2006; Total Expenses Ratio (%) : 1.82; AUM (Rs.): lakhs; Holding in TOP 10 scrips : 33.42% Industry Security Name % of Industrywise total Total % equity shares Industrial Capital Goods Thermax Ltd Bharat Heavy Electricals Ltd 3.79 BGR Energy Systems Limited 3.67 Crompton Greaves Ltd 2.90 McNally Bharat Engineering Co. Ltd 2.75 Siemens Ltd 2.43 Walchandnagar Industries Ltd 1.95 Construction Projects Larsen and Toubro Limited Pratibha Industries Ltd 2.66 Voltas Ltd 2.61 Hindustan Dorr-Oliver Ltd Industrial Products Bharat Forge Ltd Time Technoplast Ltd 2.39 Mahindra Forgings Ltd 2.11 Jain Irrigation Systems Ltd 1.91 Power National Thermal Power Corp Ltd Tata Power Company Ltd 2.06 Jyoti Structures Ltd 2.05 Gas Gas Authority of India Ltd Petronet LNG Limited 2.80 Banks State Bank of India Yes Bank Ltd 1.95 Construction Unitech Ltd Kajaria Ceramics Ltd Petroleum Products Reliance Industries Ltd Bharat Petroleum Corporation Ltd 1.96 Transportation IRB Infrastructure Developers Ltd Essar Shipping Ltd 2.37 Non-Ferrous Metals Hindustan Zinc Ltd Consumer Durables Havells India Ltd Finance LIC Housing Finance Ltd Oil Asian Oilfield Services Ltd Telecom-Equipment & Accessories OnMobile Global Ltd Media & Entertainment Sun TV Limited Software Zylog Systems Ltd Equity Total Current Assets total Investment Option (Fixed Pricing Option / Variable Pricing Option) Dividend Option incl. Dividend Re-Investment Option NAV as on April 30, 2010 Fixed Pricing - Dividend Rs Variable Pricing - Dividend Rs Fixed Pricing - Growth Rs Variable Pricing - Growth Rs Performance (%) of the Fund (Growth Option) Duration fixed Pricing Variable Pricing CNX Nifty Option Option 1 year years Since Inception Annualised Returns Dividend Record Date rate % of Div Cum Div NAV (Rs.) fixed Variable Rs per unit 50.00% Dividend declared on the face value of Rs.10/-. Past Performance may or may not be sustained in future. Statistical Measures (For trailing 3 years period) Variable Pricing fixed Pricing Standard Deviation 38.59% 38.57% Beta R Squared Sharpe Ratio Portfolio Turnover Ratio Risk Free rate is based on 1 year T-Bill rate. Industrywise Asset Distribution (%) Growth Option Industrial Capital Goods Construction Projects Industrial Products Power Gas Banks Construction Petroleum Products Transportation Non-Ferrous Metals Consumer Durables Finance Oil Telecom-Equipment & Accessories Media & Entertainment 9.26 Software

5 sms wealth to Value research rating^ wealth PLuS fund WEALTH PLUS Fund is to invest in equity and equity related instruments of companies that would be wealth builders in the long term. Minimum Application Rs. 1000/- and additional amount of Rs.500/- & multiples of Re.1/- thereafter. name designation Experience (Yrs) Naresh Kumar Garg Chief Executive Officer 18 (4-5 yrs. in Wealth Plus Fund) A N Sridhar Fund Manager 18 (3 yrs. in Wealth Plus Fund) Portfolio roe: 22.89% return on Equity: The Equity selected is based on Return on Equity. A higher RoE may mean higher creation of Wealth. SYStEMAtIC InVEStMEnt PLAn (SIP) - Auto debit / ECS facility AVAILABLE Initial cheque of Rs.1000/- and 5 post dated Initial cheque of Rs.2000/- and 3 post dated cheques cheques for minimum of Rs.1000/- each of minimum of Rs.2000/- each Date of Inception: 01/09/2005; Total Expenses Ratio (%) : 1.56; AUM (Rs.): lakhs; Holding in TOP 10 scrips : 36.02% Industry Security name % of total Industrywise total % Consumer Non Durables ITC Limited Agro Tech Food Ltd 3.41 Colgate Palmolive (India) Ltd Jyothy Laboratories Ltd 3.10 Asian Paints Ltd 2.90 Marico Limited Advanta India Limited 1.86 Pharmaceuticals Cadila Healthcare Ltd IPCA Laboratories Ltd 2.81 Aurobindo Pharma Ltd 2.76 NATCO Pharma Ltd 2.53 Divis Laboratories Ltd 2.39 Zydus Wellness Ltd 2.31 Industrial Products Bharat Forge Ltd Mahindra Forgings Ltd 2.68 Sintex Industries Limited 2.46 FAG Bearings India Ltd 2.29 Auto Bajaj Auto Ltd Maruti Suzuki India Ltd 3.37 Chemicals Pidilite Industries Ltd Bayer Cropscience Ltd 2.32 Industrial Capital Goods BGR Energy Systems Limited Crompton Greaves Ltd 1.70 Banks State Bank of India HDFC Bank Ltd 1.78 Consumer Durables Bajaj Electricals Ltd Transportation Container Corporation of India Ltd Fertilisers Zuari Industries Ltd Textile Products Kewal Kiran Clothing Ltd Media & Entertainment Sun TV Limited Petroleum Products Indian Oil Corporation Limited Auto Ancillaries Motherson Sumi Systems Ltd Finance LIC Housing Finance Ltd Software Zylog Systems Ltd Equity total Current & Other Assets grand total Entry Load NIL; Exit Load: 1%- If redeemed on or before 12 months, NIL- If redeemed after 12 months. SIP/StP Exit Load: 1%- If redeemed on or before 1 year from the date of allotment. Investment option (fixed Pricing option / Variable Pricing option) Dividend Option incl. Dividend RI Option Growth Option Fixed Pricing - (Div) - Rs Variable Pricing - (Div) - Rs Fixed Pricing - (Gr) - Rs Variable Pricing - (Gr) - Rs Performance (%) of the fund (growth option) duration Variable Pricing fixed Pricing CnX 500 option option 1 year years* Since inception* * Annualised Returns Statistical Measures (for trailing 3 years period) Variable Pricing Fixed Pricing Standard Deviation 28.28% 28.27% Beta R Squared Sharpe Ratio Portfolio Turnover Ratio Risk Free rate is based on 1 year T-Bill rate. Industrywise Asset distribution (%) Consumer Non Durables Pharmaceuticals Industrial Products Auto Chemicals Industrial Capital Goods Banks Consumer Durables Transportation Fertilisers Textile Products Media&Entertainment Petroleum Products Auto Ancillaries Finance Software

6 PowEr & natural resources fund 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 Executive Officer 18 (1.5 years in Power & NR Fund) A N Sridhar Fund Manager 17 (1.5 years in Power & NR Fund) SYStEMAtIC InVEStMEnt PLAn (SIP) Auto debit / ECS facility AVAILABLE Initial cheque of Rs.1000/- and 5 post dated Initial cheque of Rs.2000/- and 3 post dated cheques for minimum of Rs.1000/- each cheques of minimum of Rs.2000/- each Minimum application dividend including dividend re-investment; growth option Minimum Amount (rs.) Rs.5000/- and in multiples of Re.1/- thereafter. Growth Option: Rs Dividend Option : Rs Exit Load: 1%- If redeemed on or before 12 months, NIL- If redeemed after 12 months. SIP/StP Exit Load: 1%- If redeemed on or before 1 year from the date of allotment. duration Scheme nifty 1 year Since inception * Annualised Date of Inception: 17/06/2008; Total Expenses Ratio (%) : 2.50; AUM (Rs.): lakhs; Holding in TOP 10 scrips : 36.60%; Portfolio Turnover Ratio: An Open-Ended Sectoral Growth Fund 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 (Yrs) Naresh Kumar Garg Chief Executive Officer 18 (1.5 Years in Banking & FS Fund) A N Sridhar Fund Manager 17 (1.5 Years in Banking & FS Fund) SYStEMAtIC InVEStMEnt PLAn (SIP) Auto debit / ECS facility AVAILABLE Initial cheque of Rs.1000/- and 5 post dated Initial cheque of Rs.2000/- and 3 post dated cheques for minimum of Rs.1000/- each cheques of minimum of Rs.2000/- each SIP/StP Entry Load: NIL ; Entry Load: NIL ; Exit Load: 1%- If redeemed on or before Exit Load: 1%- If redeemed on or before 12 months, NIL- If redeemed after 12 months. 1 year from the date of allotment. Minimum application dividend including dividend re-investment; growth option Minimum Amount (rs.) Rs.5000/- and in multiples of Re.1/- thereafter. dividend record date rate % of dividend Cum dividend nav (rs.) Rs 4 Per Unit 40.00% Rs 4 Per Unit 40.00% Dividend declared on the face value of Rs.10/- per unit. Past performance may or may not be sustained in future. duration Scheme CnX Bank nifty 1 Year Since inception Annualised Returns Date of Inception: 16/09/2008; Total Expenses Ratio (%) : 2.50; AUM (Rs.): lakhs; Portfolio Turnover Ratio: sms power to BAnkIng And financial SErVICES fund POWER &NATURAL RESOURCES Fund Industry Security name % of Industrywise total total % Industrial Capital Goods Bharat Heavy Electricals Ltd Crompton Greaves Ltd 3.74 BGR Energy Systems Limited 3.72 Thermax Ltd 3.43 Suzlon Energy Limited 3.26 Siemens Ltd 2.25 Alstom Projects India Limited 1.94 McNally Bharat Engineering Co. Ltd 1.63 Power Torrent Power Ltd National Thermal Power Corp Ltd 2.62 Tata Power Company Ltd 2.57 Power Grid Corporation of India Ltd 2.43 KEC International Limited 2.38 Jyoti Structures Ltd 2.12 Petroleum Products Reliance Industries Ltd Indian Oil Corporation Limited 2.88 Hindustan Petroleum Corp Ltd 2.49 Castrol India Ltd 2.31 Fertilisers Chambal Fertilisers & Chemicals Ltd Coromandel International Ltd 3.05 Deepak Fertilizers & Petro Corp.Ltd 2.74 Zuari Industries Ltd 2.31 Mining & Minerals Nava Bharath Ventures Ltd Sesa Goa Ltd 2.44 Trading Adani Enterprises Ltd Pesticides Sabero Organics Gujarat Ltd Ferrous Non Metals Hindustan Zinc Ltd Construction ION Exchange (India) Ltd Hardware Moser Baer India Ltd Industrial products Tinplate Company of India Ltd Consumer Durables Havells India Ltd Auto Ancillaries Apollo Tyres Ltd Oil Oil & Natural Gas Corp Ltd Gas Petronet LNG Limited Transportation GE Shipping Ltd Equity total Current and Other Assets grand total growth option dividend option Rs Rs Industry Security name % of Industrywise total total % Banks HDFC Bank Ltd State Bank of India ICICI Bank Ltd Axis Bank Limited 7.85 Bank of Baroda 5.21 IndusInd Bank Limited 4.70 UCO Bank 4.57 Punjab National Bank 4.34 The Federal Bank Limited 3.91 The Dhanalakshmi Bank Ltd 3.20 Allahabad Bank 2.89 City Union Bank Limited 2.81 South Indian Bank Ltd 2.48 Vijaya Bank 2.47 Indian Bank 2.35 Lakshmi Vilas Bank Ltd 2.35 Union Bank of India 2.08 Finance Mahindra & Mahindra Financial Services Ltd Dewan Housing Finance Corp. Ltd 1.97 Equity total Current and Other Assets grand total sms banking to 59090

7 sms MUtUal to StAr VALuE fund 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 Executive Officer 18 years A N Sridhar Fund Manager 17 years SYStEMAtIC InVEStMEnt PLAn (SIP) Auto debit / ECS facility AVAILABLE Initial cheque of Rs.1000/- and 5 post dated Initial cheque of Rs.2000/- and 3 post dated cheques for minimum of Rs.1000/- each cheques of minimum of Rs.2000/- each Minimum application dividend including dividend re-investment; growth option Minimum Amount (rs.) Rs.5000/- and in multiples of Re.1/- thereafter. Growth Option: Rs Dividend Option: Rs : 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. Star Value fund Scheme returns CnX nifty Since Inception Date of Inception: 14/09/2009 ; Total Expenses Ratio (%) : 2.50; AUM (Rs.): lakhs; Holding in TOP 10 scrips : 42.96% Industry Security name % of Industrywise total total % Pharmaceuticals Suven Life Sciences Ltd Unichem Laboratories Ltd IPCA Laboratories Ltd 2.81 Fortis Healthcare Ltd 2.64 NATCO Pharma Ltd 1.82 Banks The Dhanalakshmi Bank Ltd UCO Bank 4.37 Indian Overseas Bank 3.66 Consumer Non Durables Piramal Glass Ltd Colgate-Palmolive (India) Ltd 3.10 Advanta India Limited 2.01 Chemicals Insecticides (India) Limited Gujarat Alkalies and Chemicals Ltd 3.15 Industrial Products Bharat Forge Ltd Tinplate Company of India Ltd Consumer Durables Tube Investments of India Ltd Whirlpool of India Ltd 3.41 Pesticides Sabero Organics Gujarat Ltd Industrial Capital Goods Gujarat Apollo Industries Ltd Auto Escorts Ltd Transportation Thomas Cook Ltd Construction ION Exchange (India) Ltd Finance LIC Housing Finance Ltd Textile Products Kewal Kiran Clothing Ltd Construction Projects Pratibha Industries Ltd Oil Asian Oilfield Services Ltd Equity total Current and Other Assets grand total SuPEr 20 fund 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 100 largest market capitalization companies, at the point of investment. name designation total Experience (Yrs) Naresh Kumar Garg Chief Executive Officer 18 Years A N Sridhar Fund Manager 17 Years SYStEMAtIC InVEStMEnt PLAn (SIP) Auto debit / ECS facility AVAILABLE Initial cheque of Rs.1000/- and 5 post dated Initial cheque of Rs.2000/- and 3 post dated cheques for minimum of Rs.1000/- each cheques of minimum of Rs.2000/- each Growth Option: Rs Dividend Option: Rs Date of Inception: 31/07/2009; Total Expenses Ratio (%) : 2.50; AUM (Rs.): lakhs; Holding in TOP 10 scrips : 64.04% 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. Super 20 fund Scheme returns CnX nifty Since Inception Industry Security name % of total Industrywise total % Banks State Bank of India ICICI Bank Ltd 7.56 Axis Bank Ltd 5.68 Punjab National Bank 3.10 HDFC Bank Ltd 2.48 Industrial Capital Goods Bharat Heavy Electricals Ltd Suzlon Energy Limited 5.48 Crompton Greaves Ltd 3.93 Auto Tata Iron & Steel Company Ltd Tata Motors Limited 5.67 Bajaj Auto Ltd 4.89 Gas Gas Authority of India Ltd Consumer Non- Durables ITC Limited Petroleum Products Reliance Industries Ltd Construction Projects Larsen and Toubro Limited Oil Cairn India Ltd Power Reliance Power Equity total Current and Other Assets grand total

8 sms Midcap to MIdCAP fund name designation Experience (Yrs) Naresh Kumar Garg Chief Executive Officer 18 (5 yrs in Midcap Fund) is to achieve long-term capital growth at medium level of risks by investing primarily in mid-cap stocks. A N Sridhar Fund Manager 18 (3 years in Midcap Fund) Minimum Application: Rs. 1000/- & additional amount of 500/- & multiples of Re. 1/-. SIP/StP Value research rating^ MIDCAP Fund SYStEMAtIC InVEStMEnt PLAn (SIP) Auto debit / ECS facility AVAILABLE 6 post dated cheques for minimum of Rs.1000/- each 4 post dated cheques of minimum for Rs.2000/- each Date of Inception: 31/12/2004; Total Expenses Ratio (%) : 2.49; AUM (Rs.): lakhs; Holding in TOP 10 scrips : 27.78% 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. Industry Security name % of Industrywise total total % Pharmaceuticals Cadila Healthcare Ltd Aurobindo Pharma Ltd 2.72 Divis Laboratories Ltd 2.63 Fortis Healthcare Ltd 2.35 Suven Life Sciences Ltd 2.13 Natco Pharma Ltd 1.69 Zydus Wellness Ltd 1.51 Indoco Remedies Ltd 1.44 Industrial Capital Goods Crompton Greaves Ltd McNally Bharat Engineering Co. Ltd 2.62 Gujarat Apollo Industries Ltd 2.52 Thermax Ltd 2.25 Industrial Products Tinplate Company of India Ltd Jain Irrigation Systems Ltd 2.50 Esab India Ltd 2.32 Consumer Non Durables Piramal Glass Ltd Marico Limited Godrej Consumer Products Limited 1.43 Textile Products Bombay Rayon Fashions Limited Raymond Ltd 2.26 Auto Bajaj Auto Ltd Escorts Ltd 2.13 Media & Entertainment Sun TV Limited DQ Entertainment (International) Ltd 2.00 Construction Projects Voltas Ltd Hindustan Dorr-Oliver Ltd Consumer Durables Tube Investments of India Ltd Whirlpool of India Ltd 1.91 Banks Bank of Baroda City Union Bank Limited 1.60 Retailing Pantaloon Retail (India) Ltd Pesticides Sabero Organics Gujarat Ltd Construction Kajaria Ceramics Limited Power Gujarat Industries Power Ltd Textiles-Cotton Bombay Dyeing Ltd Transportation Thomas Cook Ltd Petroleum Products Hindustan Petroleum Corp Ltd Minerals & Minings Sesa Goa Ltd Finance Dewan Housing Finance Corp. Ltd Paper Ballarpur Industries Ltd Chemicals Gujarat Alkalies and Chemicals Ltd Cement Century Textiles & Industries Ltd Fertilizers Coromandel International Ltd Equity Total Current and Other Assets Grand Total Growth Option: Rs Dividend Option: Rs Growth Auto Payout : Rs Bonus Option: Rs Midcap fund dividend Scheme returns CnX Midcap 1 year year Since Inception Annualised Returns record date rate % of div Cum div nav (rs.) Rs per unit 50% Rs paise per unit 15% Dividend declared on the face value of Rs.10/-; Past performance may or may not be sustained in future Statistical Measures (for trailing 3 yrs period) Standard Deviation 42.07% Beta R Squared Sharpe Ratio Portfolio Turnover Ratio Risk Free rate is based on 1 year T-Bill rate. TARGETED CAPITAL SEGMENT WIISE BREAKUP (As on 30th April 2010) MIDCAP : 100% LARGE CAP : 0.00% Industrywise Asset distribution (%) Pharmaceuticals Industrial Capital Goods Industrial Products Consumer Non Durables Textile Products Auto Media&Entertainment Construction Projects Consumer Durables Banks Retailing Pesticides Construction Power Textiles-Cotton Transportation Petroleum Products Minerals&Minings Finance Paper Chemicals Cement Fertilizers

9 gilt fund GILT Fund An Open-Ended Gilt Fund is to generate reasonable returns by investing in sovereign instruments issued by Central / State governments. name designation Experience (Yrs/ Months) Naresh Kumar Garg Chief Executive Officer 18 (6 yrs in Gilt Fund) Devesh Thacker Fund Manager 9 (1 year in Gilt Fund) 5 postdated cheques for minimum 4 postdated cheques for minimum of Rs.1000/- each. of Rs.1250/- each. Minimum Application SIP Rs.5000/- & additional amt. of 1000/- & Entry Load: Nil Multiples of Re. 1/- thereafter. Exit Load: Nil sms Gilt to Entry Load: Nil Exit Load: Nil Investment option Growth Option Rs Dividend Option Rs Portfolio as on Portfolio rating % of Portfolio Net Current Assets/Reverse Repo % total % SAhArA gilt fund returns I-Sec Comp gilt Index 1 year years years Inception * Base date of index Average Maturity Tenor : 1 day; Total Expenses Ratio (%): 0.34; AUM: Rs lakhs dividend record date rate % of div Cum div nav (rs.) Rs per unit 10.00% Dividend declared on the face value of Rs.10/-. 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. sms income to Value research rating^ InCoME fund INCOME Fund An Open-Ended Income Fund 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 Executive Officer 18 (6 yrs in Income Fund) Devesh Thacker Fund Manager 9 (1 yr in Income Fund) 6 post dated cheques for minimum of 4 post dated cheques for a minimum of Rs. 500/- each Rs. 750/- each Minimum Application Rs. 3000/- and additional amt. of Rs.1000/- & multiples of Re.1/- thereafter. : Entry Load: / Exit Load: Nil Investment option / nav: Growth Option : Rs ; Dividend Option : Rs Portfolio as on Portfolio rating % of Portfolio Certificate of Deposits / Commercial Papers 95.87% ALLAHABAD BANK CD P % AXIS BANK CD P1+/A % BANK OF MAHARASHTRA CD P % CENTRAL BANK OF INDIA CD PR % FEDERAL BANK CD P % ICICI BANK CD A % IDBI BANK CD P % KARNATAKA BANK CD A % ORIENTAL BANK OF COMMERCE CD P % PUNJAB NATIONAL BANK CD PR % STATE BANK OF BIKANER AND JAIPUR CD P % STATE BANK OF MYSORE CD A % RELIANCE CAPITAL CP. A % SUNDARAM FINANCE CP A % TATA MOTORS FINANCE LTD. CP A1 0.76% BondS 3.84% POWER FINANCE CORPORATION AAA 3.84% Net Current Assets/Reverse Repo 0.29% 0.29% total % Average Maturity Tenor : 51 Days; Total Expenses Ratio (%): 0.35; AUM: Rs lakhs Income fund returns CrISIL Composite Bond fund Index 1 Yr Years Years Inception * Base date of index dividend record date rate % of div Cum div nav (rs.) Rs per unit 10.00% Dividend declared on the face value of Rs.10/-. 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. Investment option Growth Option Growth: Rs Dividend Option Dividend: Rs CLASSIC fund An Open-Ended Income Fund Portfolio as on Portfolio rating % of Portfolio Certificate of Deposits / Commercial Papers 97.98% ALLAHABAD BANK CD P % is to generate returns by investing in debt instruments including money market instruments and AXIS BANK CD P1+/A % also to invest in equity and equity related instruments to seek capital appreciation. BANK OF MAHARASHTRA CD P % name designation Experience (Yrs/ Months) FEDERAL BANK CD P % Naresh Kumar Garg Chief Executive Officer 18 (2 yrs in Classic Fund) KARNATAKA BANK CD A % ORIENTAL BANK OF COMMERCE CD P % Devesh Thacker Fund Manager 9 (1 yr in Classic Fund) STATE BANK OF BIKANER AND JAIPUR CD P % A N Sridhar Fund Manager 17 (2 yrs in Classic Fund) STATE BANK OF TRAVANCORE CD P % RELIANCE CAPITAL CP A % Minimum Application Net Current Assets/Reverse Repo 2.02% 2.02% Dividend Option: Rs.5000/- and additional investments in multiples of Rs.1000/-. total % Growth Option: Rs.1000/- and additional investments in multiples of Rs.1000/-. Average Maturity Tenor : 32 days; Total Expenses Ratio (%): 0.35; AUM: Rs lakhs 6 post dated cheques for 4 post dated cheques for a Classic fund Scheme MIP Blended fund Index minimum of Rs.1000/- each minimum of Rs.2000/- each 1 year Entry Load: Nil; Exit Load: Nil Since Inception sms classic to 59090

10 sms liquid to LIQuId fund An Open-Ended Liquid Fund is to create a portfolio of debt and money market instruments with a view to provide high liquidity and reasonable returns. Entry Load : Nil Exit Load : Nil 5 postdated cheques for minimum of 4 postdated cheques for minimum of Rs. 2000/- each. Rs. 2500/- each. Minimum Application SIP Rs.10000/- & additional amt. of 5000/- & Entry Load : Nil for SIP/STP investments Multiples of Re. 1/-. Exit Load : Nil Portfolio as on Portfolio rating % of Portfolio Certificate of Deposits / Commercial Papers 78.43% PUNJAB NATIONAL BANK CD PR % IDBI BANK CD P % TATA MOTORS FINANCE LTD CP A1 7.77% KARNATAKA BANK CD A % BANK OF MAHARASHTRA CD P % STATE BANK OF TRAVANCORE CD P % ORIENTAL BANK CD P % IDFC CP A % AXIS BANK CD P1+/A % ALLAHABAD BANK CD P % RELIANCE CAPITAL CP A % floating rate ncd s 7.81% MADRAS CEMENTS LTD. A % BondS 13.28% Power Finance Corp AAA 13.28% Net Current Assets/Reverse Repo 0.49% 0.49% total % name designation Experience (Yrs/ Months) Naresh Kumar Garg Chief Executive Officer 18 (6 yrs in Liquid Fund) Devesh Thacker Fund Manager 9 (1 yr in Liquid Fund) Investment option Fixed Pricing - Daily Dividend Option Rs Fixed Pricing - Weekly Dividend Option Rs Fixed Pricing - Monthly Dividend Option Rs Fixed Pricing - Growth Option Rs Variable Pricing - Daily Dividend Option Rs Variable Pricing - Weekly Dividend Option Rs Variable Pricing - Monthly Dividend Option Rs Variable Pricing - Growth Option Rs The face value of the units have been changed from Rs.10/- per unit to Rs.1000/- 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, Asset Allocation (%) LIQUID Fund Value research rating^ as on Scheme / InCEPtIon Index name days days Month Months Year Years Years Variable NA Pricing Growth Option Fixed Pricing Growth Option Crisil NA* Liquid Fund Index *Base date of index - 31/03/2002 Inception Date Returns - Annualised for 1 year and above Average Maturity of Portfolio: 37 Days; Total Expenses Ratio (%): 0.32; AUM: Rs lakhs Cum dividend history [per unit (in rupees)] for last 3 months (for Monthly dividend option )* fixed Pricing option date dividend (rs.) Investor Non Corporate Non Corporate Non Corporate 7.81% 13.28% 0.49% Certificate of Deposits / Commercial Papers FLOATING RATE NCD's Bonds Variable Pricing option date dividend (rs.) Investor Corporate / Non Corporate Corporate / Non Corporate Corporate / Non Corporate 78.43% Net Current Assets/Reverse Repo * Dividend declared on the face value of Rs.1000/-. 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. ^ Value research rating (For growth fund, Infrastructure fund, Midcap fund, Liquid fund, tax gain fund, wealth Plus fund and Income fund): For the schemes Value Research Fund Ratings are a composite measure of historical risk-adjusted returns. In the case of debt funds this rating is based on the weighted average weekly returns for the last 18 months. These ratings do not take into consideration any entry or exit load. The Value Research Ratings are published in Monthly Mutual Fund Performance Report and Mutual Fund Insight. These fund ratings are as on April 30, The ratings are subject to change every month. The rating is based on primary data provided by funds, Value Research does not guarantee accuracy. It is purely quantitative and there is no subjective component to the Fund Rating. The assessment does not reflect Value Research s opinion of the future potential of any fund. It only gives a quick summary of how a fund has performed historically relative to its peers. Source: ( CrISIL rating indicates that the fund portfolio holdings provide very strong protection against losses from credit defaults. disclaimer clause: The rating of CRISIL is not an opinion of the Asset Management Company s willingness or ability to make timely payments to the Investors. The rating is also not an opinion on the stability of the NAV of the fund, which could vary with market developments.

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