Sahara. Scheme MIDCAP FUND. Portfolio as on Sector-wise Asset Distribution FEATURES. Performance (%) Asset Allocation

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2 MIDCAP FUND Sahara Minimum Application amount :Rs 1000/- and in multiples of Re 1/- thereafter (w.e.f ) : 2.25% for investments < 25 lakhs 1.75% for investment > = 25 lakhs & < 1 crore Nil for investment > = 1 crore Exit Load - for SIP/STP investments into Sahara MidCap Fund Exit Load : Normal entry load would be charged as exit load if redeemed before 12 months for such SIP/STP investments. Sector Security Name % of Grand % of Sector Total Total EQUITY SHARES Consumer Goods Tata Coffee Ltd 5.42 Voltas Ltd % Williamson Tea Assam Ltd EID Parry (India) Ltd Industrial Manufacturing SKF India Ltd KSB Pumps Ltd Engineers India Ltd FCI OEN Connectors Ltd Textiles Indian Rayon & Industries Ltd 5.25 Raymond Ltd 3.14 Chemicals Atul Ltd 2.52 BASF India Ltd Gujarat Alkalies and Chemicals % 8.39% 7.78% Clariant India Ltd., 1.63 Metals Mahindra Ugine Steel Co Ltd 3.34 Tinplate Company Of India Ltd % Gujarat Mineral Dev. Corp Ltd Financial Services Tata Investment Corporation Ltd 3.71 South Indian Bank Ltd % Lakshmi Vilas Bank Ltd 1.06 Pharmaceuticals Merck Ltd 2.24 Glenmark Pharmaceuticals Ltd IPCA Laboratories Ltd 1.30 FDC Ltd Cement & Cement Products Birla Corporation Ltd 3.50 Century Textiles & Industries 1.51 IT Tata Elxsi Ltd 2.12 Helios & Matheson Information 1.87 Automobile Sundaram Fasteners Ltd 2.16 Denso India Ltd Services Thomas Cook Ltd 1.83 Essar Shipping Ltd % 5.01% 3.99% 3.79% 3.50% Paper Tamil Nadu Newsprint & Papers % Energy Ahmedabad Electric Company % Fertlizers & Pesticides Gujarat State Fertilisers & Chem. Ltd 1.10 Excel Crop Care Ltd % Zuari Industries Ltd 0.20 Sub-Total 89.86% 89.86% Current Asset 10.14% 10.14% GRAND TOTAL % 100% The investment objective of the scheme is to achieve long term capital growth at medium level of risks by investing primarily in mid-cap stocks. The investment manager will have the discretion to invest upto 100% of the assets in the portfolio in equity market/equity related instruments at a given point of time. An open - ended growth fund Ideal for investors seeking high returns at relatively medium risk across long term horizon. Investors under the Sahara Midcap Fund have the choice of Growth Plan, Dividend Plan, Growth Auto-payout Plan and Bonus Plan. CNX Midcap 200 December 31, 2004 All options: Rs / NAV/Index 1 month Incep Index Name Midcap Fund Benchmark CNX Midcap 200 Note: Absolute Returns Sector-wise Asset Distribution

3 Sahara GROWTH FUND Minimum Application amount : Rs.3000/- and additional investments in multiples of Rs.1000/- : 2.00% for investments < 25 lakhs 1.50% for investment >= 25 lakhs & < 1 crore Nil for investment > = 1 crore Exit Load - for SIP/STP investments into Sahara Growth Fund Exit Load : Normal entry load would be charged as exit load if redeemed before 12 months for such SIP/STP investments. The investment objective of the scheme is to achieve capital appreciation by investing in equity and equity related instruments. An open - ended growth fund Ideal for investors seeking high returns at relatively medium risk across long term horizon. Investors under the Sahara Growth Fund have the choice of Growth, Dividend Payout Option & Dividend Reinvestment Option. August 30, 2002 Dividend - Rs Growth - Rs Sector-wise Asset Distribution Sector Security Name % of Grand % of Sector Total Total Energy National Thermal Power Corp Ltd 6.79% Hindustan Petroleum Corp Ltd 5.46% 22.68% Oil & Natural Gas Corp of India 5.30% Neyveli Lignite Corporation Ltd 5.13% Industrial Manufacturing Bharat Electronics Ltd 4.97% Asea Brown Boveri Ltd 3.97% Bharat Forge Ltd 3.31% 16.72% Larsen and Toubro Limited 2.81% SKF India Ltd. 1.66% Consumer Goods Voltas Ltd. 5.63% Tata Tea Ltd 4.64% 14.74% Tata Coffee Ltd 4.47% Automobiles Tata Motors Ltd 4.80% Majestic Auto Ltd. 2.32% 8.28% Mahindra & Mahindra Ltd 1.16% IT Tata Consultancy Services Ltd 5.63% Infosys Technologies Ltd. 1.49% Metals Hindustan Zinc Ltd 5.30% Sesa Goa Ltd 1.66% 7.12% 6.95% Pharmaceuticals Smithkline Glaxo Ltd 5.96% 5.96% Cement & Cement products Grasim Industries Ltd 5.79% 5.79% Services The Shipping Corp of India Ltd 5.46% 5.46% Current Assets 6.29% 6.29% Grand Total % % / NAV/Index 1 Yr 2 Yrs Incep Index Name Growth Fund Benchmark S & P CNX Nifty Dividend History: Record Date Rate % Of Div Cum Div NAV (Rs) rupees per unit 30.00% rupees per unit 30.00% 14.95

4 TAXGAIN FUND Sahara GILT FUND Tax Gain Fund - Minimum Application amount : Rs.500/- and additional investments in multiples of Rs.500/- : 2.00% Exit Load - for SIP/STP investments into Sahara Tax Gain Fund Exit Load : Normal entry load would be charged as exit load if redeemed before 12 months for such SIP/STP investments. Gilt Fund - Minimum Application Amount : Rs.5000/- And Additional Investments In Multiples Of Rs.1000/- Exit Load : <Rs 10 Lakhs: 0.50% If Redeemed Within 6 Months >=Rs 10 Lakhs: 1.25% If Redeemed Within 12 Months The objective of the scheme is to provide immediate tax relief and long term growth of capital to investors. An open - ended Equity Linked Saving (ELSS) Ideal for investors seeking high returns at relatively medium risk across long term horizon by investing in equity and equity related instruments. Sector-wise Asset Distribution Investors under the Sahara Tax Gain Fund have the choice of Growth, Dividend Payout Option & Dividend Reinvestment Option. April 1, 1997 Dividend - Rs Growth - Rs Sector Security Name % of Grand % of Sector Total Total Energy Oil & Natural Gas Corp of India 5.29% Hindustan Petroleum Corp Ltd 5.29% National Thermal Power Corp Ltd 4.33% 20.67% Neyveli Lignite Corporation Ltd 3.85% Ahmedabad Electricity Company 1.92% Industrial Manufacturing Asea Brown Boveri Ltd 3.37% SKF India Ltd. 3.37% Bharat Electronics Ltd 2.40% 11.06% Bharat Forge Ltd 1.92% Metals Tata Iron & Steel Company Ltd 4.33% Tinplate Company Of India Ltd. 2.88% Hindustan Zinc Ltd 2.40% 10.10% Sesa Goa Ltd 0.48% Telecom Mahanagar Telephone Nigam Ltd 4.81% Videsh Sanchar Nigam Ltd 4.81% 9.62% IT Infosys Technologies 3.37% Helios & Matheson Information 2.88% 9.13% Tata Consultancy Services Ltd 2.88% Consumer Goods Voltas Ltd. 2.88% Tata Coffee Ltd 2.40% 7.69% Williamson Tea Assam Ltd. 2.40% Automobile Punjab Tractors Ltd. 3.85% 5.77% Mahindra & Mahindra Ltd 1.92% Cement & Cement Products Grasim Industries Ltd 3.85% 3.85% Pharmaceuticals Smithkline Glaxo Ltd 3.37% 3.37% Services Great Eastern Shipping Co. Ltd. 2.88% 2.88% Chemicals Indian Petrochemicals Corporation Ltd. 2.40% 2.40% Financial Services State Bank of Travancore 0.96% State Bank of Bikaner & Jaipur 0.43% 1.39% Current Assets 12.07% 12.07% GRANT TOTAL % % To generate risk free return and thus provide medium to long term capital gains with income distribution along with capital gains tax relief to its Unit holders, at all times emphasizing the importance of capital preservation. An open - ended Gilt fund Ideal for investors with low-moderate risk appetite, PF trusts, Financial Institutions/Banks & Corporates. GOI Securities 54.00% 11.68% CG 2006 Sov 13.23% 12% CG 2008 Sov 19.62% 12.32% CG 2011 Sov 21.15% T Bill Sov 16.49% 16.49% Net Current Assets / Receivables 29.50% 29.50% TOTAL % AVERAGE MATURITY TENOR : 3.13 years Dividend History (Gilt Fund) : Investors under the Sahara Gilt Fund have the choice of Growth, Dividend Payout and Dividend Reinvestment Option. February 22, 2002 Dividend - Rs Growth - Rs / NAV/Index 1 Yr 3 Yrs Incep Growth Plan Benchmark NA I Sec Composite Index Record Date Rate % Of Div Cum Div NAV (Rs) paise per unit 4.40% paise per unit 2.20% paise per unit 1.75% / NAV/Index 1 Yr 3 Yrs 5 Yrs Incep Growth Plan BSE 200* * Dividend History (Taxgain Fund) : Record Date Rate % Of Div Cum Div NAV(Rs) rupees per unit 100.0% rupees per unit 200.0% 66.75

5 Sahara LIQUID FUND Minimum Application amount : Rs.10000/- and additional investments in multiples of Rs.5000/- Exit Load To create a highly liquid portfolio of good quality debt as well as money market instruments with a view to provide high liquidity and reasonable returns to the Unit holders. An open - ended liquid scheme Ideal for investors who wish to park their short term surpluses at relatively low risk. Corporate and High Net Worth investors who have temporary surpluses can benefit from this scheme. Investors under the Sahara Liquid Fund have the choice of Growth and Dividend Reinvestment options. Crisil Liquid Fund Index February 20, 2002 Dividend - Rs Growth - Rs BONDS/ NON CONVERTIBLE DEBENTURES 48.79% SREI Infrastructure Finance Ltd PR % Industrial Development Bank of India AA+ 8.78% GE Capital Services PTC P1+SO 4.55% Redington India Ltd P % Canbank Factors Ltd P % Citicorp Maruti Finance Ltd AAA 4.51% Citi Financial Consumer Finance India Ltd AAA 4.07% HDFC Ltd AAA 4.05% Tata Motors Ltd PTC AAA(SO) 3.00% ICICI Bank- PTC AAA(SO) 1.77% FLOATING RATE NCDs 32.28% United Phosphorus Ltd PR % Citi Financial Consumer Finance India Ltd AAA 4.51% Jayshree Tea & Industries Ltd A % EID Parry India Ltd P % Blue Star Ltd PR % Industrial Dev. Bank of India (IDBI Bonds) AA+ 3.61% Berger Paints Ltd P % COMMERCIAL PAPER/CDs 17.92% Exim Bank P % ICICI Bank P % Net Current Assets/ Receivables 1.01% 1.01% TOTAL % % * Parallel rating PR1+ for UR Rating Profile AVERAGE MATURITY TENOR : 65 days / NAV/Index 7days* 14 days* 1 Mth 6 Mths 1 Yr 3 Yr Incep Growth Plan Benchmark NA * Return upto 14 days - absolute returns Return from 1 month to - 1 year annualised returns and return since inception - CAGR Crisil Liquid Fund index Daily Dividend declaration w.e.f. February 26th, 2004

6 INCOME FUND Sahara Minimum Application amount : Rs 3000/- and in multiples of Rs 1000/- thereafter Exit Load : <Rs 10 lakhs : 0.50% if redeemed within 6 months >=Rs 10 lakhs BONDS/ NON CONVERTIBLE DEBENTURES 36.71% Citi Financial Consumer Finance India Ltd AAA 12.66% HDFC Ltd AAA 12.66% IDBI Ltd AA % SOVEREIGN 11.68% CG 2006 Sov 44.05% 44.05% Cash/Receivables/Net Current Assets 19.24% 19.24% TOTAL % AVERAGE MATURITY TENOR : 0.50 years CRISIL AAAf Rated# Primary objective of the scheme is to generate regular income and the secondary objective is growth of capital through investments in debt instruments, money market and related securities, while at all times emphasizing the importance of capital preservation. An open - ended Income fund Ideal for investors seeking reasonable returns at relatively low risk across a medium to long term investment horizon. Investors under the Sahara Income Fund have the choice of Growth, Dividend and Dividend Reinvestment options. February 22, 2002 Dividend - Rs Growth - Rs # 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. Rating Profile / NAV/Index 1 Yr 3 Yrs Incep Index Name Value Growth Plan Benchmark NA Crisil Composite Bond Fund Index Dividend History: Record Date Rate % Of Div Cum Div NAV(Rs) paise per unit paise per unit paise per unit paise per unit paise per unit

7 Sahara SHORT TERM PLAN Minimum Application amount : Rs 5000/- and in multiples of Rs 1000/- thereafter Exit Load FLOATING RATE NCDs 7.42% Berger Paints Ltd P % GOI Securities 31.16% 11.68% CG 2006 Sov 31.16% Net Current Assets/ Receivables 61.42% 61.42% TOTAL % AVERAGE MATURITY TENOR : 102 days The Primary Objective of Sahara Income Fund is to generate regular income and secondary objective is growth of capital through investment in debt instruments, money market and related instruments, whilst at all times emphasizing the importance of capital preservation. (The overall objective of Sahara Short Term Plan would be in consonance with the investment objective of Sahara Income Fund; however the specific objective is to generate returns that would endeavour to generate returns in line with Mibor linked short term papers with daily call/put option.) An open - ended Short term plan# Ideal for investors who have a short-term investment horizon and wish to avoid high volatility but expect superior returns than the Liquid Funds. Investors under the Sahara STP have the choice of Growth, Dividend Payout Option and Dividend Reinvestment Option. September 11, 2002 Dividend - Rs Growth - Rs #The CRISIL rating which applies for the income fund is not applicable to the short term plan Rating Profile / NAV/Index 7days 14 days 1 Mth 3 Mths 1 Yr 2 Yr Incep Growth Plan Benchmark Crisil Liquid Fund index Note: Absolute Returns for period less than 1 year, annualised for period 1 year or more, Dividend History: Record Date Rate % Of Div Cum Div NAV (Rs) paise per unit 0.40% paise 0.35%

Sahara Mutual Fund. Dear Investors, Scheme. From the desk of The Chief Investment Officer FEATURES

Sahara Mutual Fund. Dear Investors, Scheme. From the desk of The Chief Investment Officer FEATURES Sahara Mutual Fund From the desk of The Chief Investment Officer help in capacity creation which will fuel the future economic growth. Dear Investors, We have passed the eventful month of January 2006,