Experience (yrs) is to achieve capital appreciation by investing in equity and equity related instruments.

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3 Sahara GROWTH FUND An Open-Ended Growth Fund GROWTH Fund is to achieve capital appreciation by investing in equity and equity related instruments. Date of Inception: 30/08/2002 Chief Executive Officer : Mr. Naresh Kumar Garg Minimum application Rs. 3000/- and additional investments in multiples of Rs. 500/- and in 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 : Entry Load < Rs. 1 cr : 2.25%; >= Rs. 1 cr : Nil SIP/STP : Entry Load : 2.25% Exit Load < Rs. 1 cr; Nil, >= Rs. 1 cr: 1% if redeemed on or before 3 months Exit Load 1% if redeemed on or before 1 year from date of allotment Investment Option Industry Security Name % of Industrywise Industrial Capital Goods Bharat Heavy Electricals Ltd Larsen and Toubro Ltd 3.82 Siemens Ltd 1.52 Asea Brown Boveri Ltd 1.21 Crompton Greaves Ltd 1.05 Consumer Non Durables Hindustan Unilever Ltd ITC Limited 3.68 Colgate-Palmolive (India) Ltd 2.01 Petroleum Products Bharat Petroleum Corporation Ltd Reliance Petroleum Ltd 4.06 Hindustan Petroleum Corp Ltd 2.30 Banks State Bank of India ICICI Bank Ltd 3.31 HDFC Bank Ltd 2.77 Power National Thermal Power Corp Ltd Tata Power Company Ltd 2.84 Power Grid Corporation of India Ltd 1.63 Auto Bajaj Auto Ltd Mahindra & Mahindra Ltd 2.18 Hero Honda Motors Ltd 0.91 Telecom - Services Reliance Communication Ventures Ltd Idea Cellular Ltd 2.65 Gas Gas Authority of India Ltd Oil Oil & Natural Gas Corp Ltd Cairn India Ltd 1.57 Pharmaceuticals Sun Pharmaceuticals Industries Ltd a) Growth b) Dividend Payout & Dividend Reinvestment Option. Dividend - Rs Growth - Rs Sahara Growth Fund Scheme Returns NIFTY Returns 1 Year (25.67) (36.19) 3 Years 2.75 (3.89) 5 Years Inception Note: 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% Divide Declared Dividend declared on the face value of Rs.10/-, Past performance may or may not be sustained in future Standard Deviation Beta R Squared Sharpe ratio (1.060) Portfolio Turnover Ratio(%) Industrywise Asset Distribution (%) Consumer Durables Voltas Ltd Metals Tata Iron & Steel Company Ltd Construction Jai Prakash Associates Ltd Equity Total Current and other Assets Total Industrial Capital Goods Consumer Non Durables Petroleum Products Banks Power Auto Telecom -Services Gas 5.63 Oil Pharmaceuticals Total Expense Ratio(%) 2.48 Rs lakhs Holding in TOP 10 scrips 43.14% Consumer Durables Metals Construction

4 Sahara TAX GAIN FUND An Open-Ended Equity Linked Saving Scheme (ELSS) TAX-GAIN Fund is to provide immediate tax relief and long-term growth of capital by investing in equity and equity related instruments. Date of Inception: 01/04/1997 Chief Executive Officer : Mr. Naresh Kumar Garg Minimum application Rs. 500/- and additional investments 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/- : Entry Load : 2.25%; Exot Load : Nil SIP/STP : Entry Load : 2.25%; Exit Load : 1% if redeemed on or before 1 year from the date of allotment Industry Security Name % of Grand Industrywise Consumer Non Durables Colgate-Palmolive (India) Ltd Nestle India Limited 4.10 ITC Limited 2.73 Hindustan Unilever Ltd 3.50 Marico Limited 2.41 Balrampur Chini Mills Ltd 2.34 Sintex Industries Limited 2.06 Power National Thermal Power Corp Ltd Tata Power Company Ltd 1.62 Praj Industries Ltd Reliance Infrastructure Ltd 1.85 Industrial Capital Goods Larsen and Toubro Limited Thermax Ltd 2.28 Siemens Ltd 1.98 Crompton Greaves Ltd 1.82 Auto Bajaj Auto Ltd Mahindra & Mahindra Ltd 2.42 Banks Union Bank of India HDFC Bank Ltd 2.05 Andhra Bank Ltd 2.00 Petroleum Products Hindustan Petroleum Corp Ltd Bharat Petroleum Corporation Ltd 2.06 Finance Reliance Capital Ltd Infrastr.Development Finance Co.Ltd 1.94 Consumer Durables Voltas Ltd Pharmaceuticals Cadila Healthcare Ltd Paper Ballarpur Industries Ltd Gas Gas Authority of India Ltd Fertilisers Deepak Fertilizers & Petro Corp.Ltd Ferrous Metals Tata Iron & Steel Company Ltd Cement Ambuja Cements Ltd Transportation Gateway Distriparks Ltd Industrial Products SKF India Ltd Telecom - Services Idea Cellular Ltd Equity Total Current and other Assets Total Total Expense Ratio (%) 2.50 Rs lakhs Holding in TOP 10 scrips 36.81% Bonus Declared (Record Date - Aug 29, 2005) Growth Plan: 7:1 Dividend Plan: 3:1 Investment Option a) Growth b) Dividend Payout & Dividend Reinvestment Option. Dividend: Rs Growth: Rs Sahara tax gain Fund Scheme Returns BSE year (32.47) (40.98) 3 years (5.78) (6.89) 5 years since inception Dividend during the year 2005 / 2006 / 2008 Record Date Rate % of Div Cum Div NAV (Rs.) Rupees 7.5 per unit* 75.00% Rupees 2.50 paise per unit* 25.00% Rupees 20 per unit % Rupees 10 per unit % * Post Bonus Divide Declared Dividend declared on the face value of Rs.10/-, Past performance may or may not be sustained in future Standard Deviation Beta R Squared Sharpe ratio (1.260) Portfolio Turnover Ratio (%) Industrywise Asset Distribution (%) Consumer Non Durables Power Industrial Capital Goods Auto Banks Petroleum Products Finance Consumer Durables Pharmaceuticals Paper Gas Fertilisers Ferrous Metals Cement Transportation Industrial Products Telecom - Services

5 Sahara INFRASTRUCTURE FUND An Open-Ended Growth Fund 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. Date of Inception: 03/04/2006 Minimum application Chief Executive Officer : Mr. Naresh Kumar Garg INFRASTRUCTURE Fund Rs. 1000/- under Growth Option and Rs 5000/- under Dividend Option and additional investments of Rs. 500 and in 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 : Entry Load < Rs. 1 cr : 2.25%; >= Rs. 1 cr : Nil SIP/STP : Entry Load : 2.25% Exit Load < Rs. 1 cr; Nil, >= Rs. 1 cr: 1% if redeemed on or before 3 months Exit Load 1% if redeemed on or before 1 year from date of allotment Investment Option Industry Security Name % of Industrywise Industrial Capital Goods BGR Energy Systems Limited Bharat Heavy Electricals Ltd 2.28 Larsen and Toubro Limited 2.19 Thermax Ltd 1.93 Siemens Ltd 1.85 Asea Brown Boveri Ltd 1.61 Crompton Greaves Ltd 1.55 Power National Thermal Power Corp Ltd Praj Industries Ltd Lanco Infratech Ltd 2.19 Reliance Infrastructure Ltd 1.94 Tata Power Company Ltd 1.64 Jyoti Structures Ltd 1.53 Power Trading Coporation India Ltd 1.34 Construction Jai Prakash Associates Ltd GMR Infrastructure Ltd 2.15 GVK Power & Infrastructure Ltd 2.06 Hindustan Construction Company Ltd 1.72 Madhucon Projects Ltd 1.00 Petroleum Products Reliance Petroleum Ltd Bharat Petroleum Corporation Ltd 2.13 Hindustan Petroleum Corp Ltd 2.03 Indian Oil Corporation Limited 1.95 Gas Gas Authority of India Ltd Petronet LNG Limited 1.95 Gujarat State Petronet Ltd 1.93 Ferrous Metals Jindal Steel & Power Ltd Tata Iron & Steel Company Ltd 2.07 Finance LIC Housing Finance Ltd Infrastr.Development Finance Co.Ltd 1.77 Banks State Bank of India Axis Bank Ltd 0.94 Cement India Cements Ltd Madras Cements Ltd 1.44 Consumer Non- Durables Colgate-Palmolive (India) Ltd Consumer Durables Voltas Ltd Non-Ferrous Metal Sterlite Industries Limited Transportation Gateway Distriparks Ltd Auto Bajaj Auto Ltd Oil Cairn India Ltd Equity Total Current Assets TOTAL Total Expense Ratio(%) 1.83 Rs lakhs Holding in TOP 10 scrips 25.58% Dividend Option incl. Dividend RI Fixed Pricing (Div)- Rs Fixed Pricing (Gr)- Rs (A) Fixed Pricing Option Variable Pricing (Div)- Rs Variable Pricing (Gr)- Rs Infrastructure Fund Variable Pricing Fixed Pricing CNX Nifty Returns 1 year (37.57) (38.05) (36.19) since Inception (3.12) (3.80) (4.90) Annualised Returns Dividend declared on the face value of Rs.10/-. Past Performance may or may not be sustained in future. Variable Pricing Fixed Pricing Standard Deviation Beta R Squared Sharpe Ratio (1.450) (1.470) Portfolio Turnover Ratio (%) Industrywise Asset Distribution (%) Growth Option (B) Variable Pricing Option Dividend Option incl. Dividend RI Growth Option Dividend Record Date Rate % of Div Cum Div NAV (Rs.) Fixed Variable Rs per unit 50.00% Industrial Capital Goods Power Construction Petroleum Products Gas Ferrous Metals Finance Banks Cement Consumer Durables Consumer Non- Durables Non-Ferrous Metal Transportation Auto Oil

6 Sahara WEALTH PLUS FUND An Open-Ended Growth Fund is to invest in equity and equity related instruments of companies that would be wealth builders in the long term. Date of Inception: 01/09/2005 Minimum application Rs. 1000/- and additional investments of Rs. 500/- and multiples of Re. 1/- Chief Executive Officer : Mr. Naresh Kumar Garg Portfolio RoE % 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 WEALTH PLUS Fund Return on Equity: The Equity selected is based on Return on Equity. A higher RoE may mean higher creation of Wealth. Initial cheque of Rs.2000/- and 3 post dated cheques of minimum of Rs.2000/- each Industry Security Name % of Industrywise Consumer Non Durables Marico Limited Colgate-Palmolive (India) Ltd Hindustan Unilever Ltd 3.53 Nestle India Limited 3.21 ITC Limited 3.05 Blue Star Ltd 1.81 Jyothy Laboratories Ltd 1.66 Titan Industries Ltd 1.63 Industrial Capital Goods Bharat Heavy Electricals Ltd Exide Industries Ltd 1.71 Thermax Ltd 1.29 Crompton Greaves Ltd 1.02 Auto Bajaj Auto Ltd Mahindra & Mahindra Ltd 2.28 Banks Union Bank Of India Bank Of Baroda 1.35 State Bank of India 1.23 Pharmaceuticals Dishman Pharmaceuticals Ltd Sun Pharmaceuticals Industries Ltd 1.65 Petroleum Products Indian Oil Corporation Limited Reliance Industries Ltd 1.26 Finance LIC Housing Finance Ltd Pesticides United Phosphorous Ltd Construction Jai Prakash Associates Ltd Ferrous Metals Tata Iron & Steel Company Ltd Consumer Durables Voltas Ltd Oil Oil & Natural Gas Corp Ltd Chemicals Bayer Cropscience Ltd Industrial Products SKF India Ltd Media Sun TV Limited Transportation Gateway Distriparks Ltd Equity Total Current & Other Assets Grand Total Total Expense Ratio (%) 1.58 Rs lakhs Holding in TOP 10 scrips 31.95% Entry Load < Rs. 1 cr : 2.25%; Exit Load < Rs. 1 cr ; Nil, >= Rs. 1 cr: >= Rs. 1 cr : Nil 1% if redeemed on or before 3 months SIP/STP Entry Load: 2.25% Exit Load 1% if redeemed on or before 1 year from date of allotment Investment Option (A) Fixed Pricing Option Dividend Option incl. Dividend RI Growth Option (B) Variable Pricing Option Dividend Option incl. Dividend RI Growth Option Fixed Pricing (Div)- Rs Fixed Pricing (Gr)- Rs Industrywise Asset Distribution (%) Variable Pricing (Div)- Rs Variable Pricing (Gr)- Rs Sahara Wealth Plus Variable Pricing Fixed Pricing CNX year (34.87) (35.32) (40.02) 3 years (7.55) (8.18) (7.61) since inception Note: Annualised returns Variable Pricing Fixed Pricing Standard Deviation Beta R Squared Sharpe Ratio (1.950) (1.980) Portfolio Turnover Ratio (%) Industrial Capital Goods Consumer Non Durables Petroleum Products Banks Power Auto Telecom -Services Gas Oil Pharmaceuticals Consumer Durables Metals Construction

7 Sahara An Open-Ended Growth Fund 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. Date of inception: 17/06/2008 CEO : Mr. Naresh Kumar Garg 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 Options Minimum Amount (Rs.) Dividend including Dividend Re-investment Rs.5000/- and in multiples of Re.1/- thereafter Growth option Rs.5000/- and in multiples of Re.1/- thereafter Entry Load 2.25% ; Exit Load: For < Rs.25 lakhs : Nil ; For >= Rs.25 lakhs : 1% if redeemed on or before 3 months from the date of allotment; if redeemed after 3 months : Nil SIP/STP Entry Load: 2.25% Growth Option: Rs Exit Load: 1 % if redeemed on or before 1 year from date of allotment Dividend Option : Rs Sahara Power & NR Fund Scheme Nifty Inception* (35.56) (35.08) Note: *Annualized return Total Expense Ratio (%) 2.50 Rs lakhs Holding in TOP 10 scrips 33.13% Sahara 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. BANKING AND FINANCIAL SERVICES FUND Date of inception: 16/09/2008 CEO : Mr. Naresh Kumar Garg 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 2.25% ; Exit Load: For < Rs.25 lakhs : Nil ; Entry Load: 2.25% Exit Load: For >= Rs.25 lakhs : 1% if redeemed on or before 3 months 1% if redeemed on or before 1 from the date of allotment; if redeemed after 3 months : Nil year from date of allotment Minimum Application Growth Option / Dividend Option Rs. 5000/- & in multiples of Re. 1/- thereafter Total Expense Ratio (%) 2.44% POWER & NATURAL RESOURCES Fund Industry Security Name % of Industrywise Power Power Grid Corporation Of India Ltd Power Trading Coporation India Ltd 3.27 Lanco Infratech Ltd 2.55 Tata Power Company Ltd 2.52 Reliance Infrastructure Ltd 2.41 Jyoti Structures Ltd 2.30 National Thermal Power Corp Ltd 2.10 Gujarat Industries Power Ltd Industrial Capital Goods Bharat Heavy Electricals Ltd Larsen and Toubro Limited 3.14 BGR Energy Systems Limited 2.67 Asea Brown Boveri Ltd 2.00 Siemens Ltd 1.88 Crompton Greaves Ltd 1.73 Thermax Ltd 1.27 Petroleum Products Reliance Petroleum Ltd Hindustan Petroleum Corp Ltd 2.52 Indian Oil Corporation Limited 2.27 Bharat Petroleum Corporation Ltd 2.20 Reliance Industries Ltd 1.78 Fertilisers Chambal Fertilisers & Chemicals Ltd Coromandel Fertilisers Ltd 2.12 Gujarat Narmada Valley Fert Co. Ltd 2.12 Deepak Fertilizers & Petro Corp.Ltd 1.98 Gas Gas Authority of India Ltd Gujarat State Petronet Ltd 2.69 Petronet LNG Limited 2.27 Consumer Non Durables Triveni Engineering and Industries Ltd Balrampur Chini Mills Ltd 2.22 Bajaj Hindustan Ltd 1.91 Construction Jai Prakash Associate Ltd GVK Power & Infrastructure Ltd 1.52 Ferrous Metals Tata Iron & Steel Company Ltd Godawari Power & Ispat Ltd 1.05 Oil Oil & Natural Gas Corp Ltd Cairn India Ltd 1.29 Hardware Moser Baer India Ltd Equity Total Current and Other Assets Grand Total Industry Security Name % of Industrywise Banks State Bank of India HDFC Bank Ltd ICICI Bank Ltd Andhra Bank Ltd 7.86 Union Bank of India 7.02 Bank of Baroda 6.11 Bank of India 4.77 Allahabad Bank 4.22 Punjab National Bank 3.58 Yes Bank Ltd 3.04 Axis Bank Ltd 2.71 Indian Overseas Bank 2.48 South Indian Bank Ltd 2.23 Finance Infrastr.Development Finance Co.Ltd LIC Housing Finance Ltd 3.90 Equity Total Current and Other Assets Grand Total Rs lakhs Growth Option Dividend Option Rs Rs

8 Sahara MIDCAP FUND An Open-Ended Growth Fund is to achieve long-term capital growth at medium level of risks by investing primarily in mid-cap stocks. Date of Inception: 31/12/2004 Chief Executive Officer : Mr. Naresh Kumar Garg MIDCAP Fund Minimum application Rs. 1000/- and additional investments of Rs.500 and in multiples of Re.1/- thereafter. 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 Industry Security Name % of Industrywise Consumer Non Durables Colgate-Palmolive (India) Ltd Marico Limited ITC Limited 2.39 EID Parry (India) Ltd Bajaj Hindustan Ltd 1.96 Triveni Engineering And Industries Ltd 1.87 Balrampur Chini Mills Ltd 1.82 Bata India Ltd 1.70 Industrial Capital Goods Thermax Ltd Crompton Greaves Ltd 2.39 Elecon Engineering Company Limited 2.01 Exide Industries Ltd 1.78 McNally Bharat Engineering Co. Ltd 1.43 Voltamp Transformers Ltd 1.09 Banks Union Bank of India Bank of India 2.36 Yes Bank Ltd 1.72 City Union Bank Ltd 1.68 Fertilisers Chambal Fertilisers & Chemicals Ltd Coromandel Fertilisers Ltd 1.76 Deepak Fertilizers & Petro Corp.Ltd 1.21 Finance Infrastr.Development Finance Co.Ltd Reliance Capital Ltd 1.75 Auto Bajaj Auto Ltd Industrial Products Sintex Industries Limited SKF India Ltd Gas Petronet LNG Limited Gujarat State Petronet Ltd 2.07 Consumer Durables Voltas Ltd Petroleum Products Hindustan Petroleum Corp Ltd Bharat Petroleum Corporation Ltd 1.62 Transportation Gateway Distriparks Ltd Paper Ballarpur Industries Ltd Construction GVK Power & Infrastructure Ltd Chemicals Rashtriya Chemicals & Fertilisers Ltd Pharmaceuticals Dishman Pharmaceuticals Ltd Media Sun TV Ltd Equity Total Current and Other Assets Grand Total Total Expense Ratio (%) 2.50 Rs lakhs Holding in TOP 10 scrips 34.84% Entry Load < Rs. 1 cr : 2.25% ; Exit Load < Rs. 1 cr ; Nil, >= Rs. 1 cr: >= Rs. 1 cr : Nil 1% if redeemed on or before 3 months SIP/STP Entry Load: 2.25% Exit Load 1% if redeemed on or before 1 year from date of allotment Investment Option Growth Option: Rs Growth Auto Payout :Rs Dividend option: Rs Bonus Option:Rs Sahara MidCap Fund Scheme CNX MidCap 1 Year (45.41) (45.40) 3 Years (12.92) (10.71) Inception Note: Annualised returns Dividend Record Date Rate % of Div Cum Div NAV (Rs.) Rs per unit 50% Rs paise per unit 15% Dividend Declared : Dividend declared on the face value of Rs. 10/- Past performance may or may not be sustained in future Standard Deviation Beta R Squared Sharpe Ratio (1.510) Portfolio Turnover Ratio (%) Industrywise Asset Distribution (%) Consumer Non Durables Industrial Capital Goods Banks Fertilisers Finance Auto Industrial Products Gas Consumer Durables Petroleum Products Transportation Paper Construction Chemicals Pharmaceuticals Media

9 Sahara GILT FUND is to generate reasonable returns by investing in sovereign instruments issued by Central / State governments. CEO: Mr. Naresh Kumar Garg GILT Fund An Open-Ended Gilt Fund CEO FM 9 Fund Manager: Mr. Devesh Thacker 5 postdated cheques for minimum 4 postdated cheques for minimum of Rs. 1000/- each. of Rs. 1250/- each. Minimum Application SIP Rs. 5000/- and additional investments in multiples Entry Load : Nil, Exit Load : of Rs. 1000/- and in multiples of Re.1/- thereafter. As per normal Exit Load Entry Load: 0.50% Exit Load: Nil Investment Option Growth Option Growth: Rs Dividend Option Dividend: Rs Portfolio Rating % of Portfolio Net Current Assets/Reverse Repo % TOTAL % Sahara 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. CEO: Mr. Naresh Kumar Garg An Open-Ended Income Fund CEO FM 9 Fund Manager: Mr. Devesh Thacker 6 post dated cheques for minimum of 4 post dated cheques for a minimum of Rs. 500/- each Rs. 750/- each Minimum Application SIP Rs. 3000/- and additional investments in multiples Entry Load : Nil of Rs. 1000/- and in multiples of Re.1/- thereafter. Exit Load : Nil Investment Option / Entry Load: 0.50% Exit Load: Nil Growth Option : Rs Dividend Option : Rs INCOME Fund Portfolio Rating % of Portfolio Certificate of Deposits 98.05% Canara Bank CD -17-Sep-09. P % State Bank of Travancore CD- 21-Sep-2009 A % Net Current Assets/Reverse Repo 1.95% 1.95% TOTAL % Average Maturity Tenor 2 days Total Expense ratio (%) 0.34 Total Net Assets Rs lakhs Sahara Gilt Fund Scheme Returns I Sec Composite Index 1 year years years Date of Inception ( ) N.A. * * Base date of index being 31/03/2002 Note: Annualised Returns Dividend during 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. Average Maturity Tenor 168 days Total Expense ratio (%) 0.35 Rs lakhs Sahara Income Fund Scheme Returns Crisil Composite Bond Fund Index 1 year Years Years Inception ( ) NA* * Base date of index being 31/03/2002 Note: Annualised Returns Dividend during 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. Sahara CLASSIC FUND An Open-Ended Income Fund CEO: Mr. Naresh Kumar Garg FM: Mr. Devesh Thacker, Mr. A N Sridhar 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. Minimum Application Dividend Option: Rs. 5000/- and additional investments in multiples of Rs. 1000/-. Growth Option: Rs. 1000/- and additional investments in multiples of Rs. 1000/-. 6 post dated cheques for 4 post dated cheques for a minimum of Rs. 500/- each minimum of Rs. 750/- each Investment Option Growth Option Growth: Rs Dividend option Dividend: Rs Portfolio Rating % of Portfolio Certificate of Deposit State Bank of Travancore CD- 21-Sep-2009 A % Net Current Assets/Reverse Repo 21.01% TOTAL % Average Maturity Tenor 138 days Total Expense ratio (%) 0.35 Rs lakhs Entry Load: 1% Exit Load: Nil Sahara Classic Fund Scheme Returns Crisil Composite Bond Fund Index Date of Inception ( )

10 Sahara 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 an 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 /- and additional investments in multiples of Rs. 5000/- and in multiples of Re.1/- thereafter. Entry Load : Nil for SIP/STP investments Exit Load : Nil Portfolio Rating % of Portfolio Certificate of Deposits / Commercial Papers ICICI Bank Ltd CD Jun-09 A UCO Bank Ltd CD -01-Jun-2009 P Allahabad Bank CD - 04-Aug-2009 P Axis Bank Ltd CD-03.-Sep P IDBI Bank Ltd- CD - 22.Sep.2009 P HDFC Ltd CP Sep-2009 A Corporation Bank CD - 03-Aug-09 A Canara Bank CD -17-Sep-09. P Federal Bank CD -12.Jun.2009 P Punjab National Bank CD-15-Jan-2010 P State Bank Of Patiala CD - 07-April-2009 P Union Bank Of India CD - 24-Dec-2009 P State Bank Of Travancore CD- 21-Sep-2009 A BONDSs 7.30 Power Finance Corporation Ltd. AAA 7.30 Floating Rate Bonds 1.46 Madras Cements -26-Jun-2009 A Net Current Assets/Reverse Repo TOTAL Average Maturity Tenor 112 Days Total Expense Ratio (%) 0.35 Rs lakhs Dividend History [per unit (in Rupees)] for last 3 months (for Monthly Dividend Option ) Fixed Pricing Option Chief Executive Officer : Mr. Naresh Kumar Garg Fund Manager : Mr. Devesh Thacker Fixed Pricing Option (a) (i) Dividend Re-investment Option-Daily Dividend / Weekly Dividend / Monthly Dividend (ii) Monthly Payout (b) Growth Option LIQUID Fund Investment Option Variable Pricing Option (a) (i) Dividend Re-investment Option-Daily Dividend / Weekly Dividend / Monthly Dividend (ii) Monthly Payout (b) Growth Option as on Scheme/ Index Name 7 days 14 days 1 Mth 6 Mths 1 Yr Incep. Variable Pricing Growth Option Fixed Pricing Growth Option Crisil Liquid Fund Index NA* *Base date of index - 31/03/2002 Returns - Annualised for 1 year and above Inception Date 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, 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. Asset Allocation (%) Date Dividend (Rs.) Investor Non Corporate Non Corporate Non Corporate Certificate of Deposits / Commercial Papers Net Current Assets/Reverse Repo BONDSs Variable Pricing Option Date Dividend (Rs.) Investor Corporate / Non Corporate Corporate / Non Corporate Corporate / Non Corporate Floating Rate Bonds

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