Facts March

Transcription

1 Facts March 2013

2 Tax Savings Growth Invest in... (An Open ended Equity linked Savings ) Avail Sec. 80C benefits on investment up ` 1 Lakh. Dividends are Tax free in the hands of the invesr. Mutual Fund investments are subject market risks, read all related Documents carefully.

3 SMS TAX TO Sahara tax gain fund An Open-Ended Equity Linked Saving (ELSS) is provide immediate tax relief and long-term growth of capital by investing in equity and equity related instruments. Naresh Kumar Garg Chief Investment Officer 22 yrs (7.5 yrs in Sahara Tax Gain Fund) A N Sridhar Fund Manager 22 yrs (6 yrs in Sahara Tax Gain Fund) Date Of 01/04/1997 Total Expense Ratio (%) Portfolio Turnover Ratio (%) Direct Options 2.45% Holdings in Top 10 Scrips (%) Options Other than Direct Options 2.70% AUM (In ` Lakhs) Growth Option ` Dividend Option ` Growth Option - Direct ` Dividend Option- Direct ` DIVIDEND Record Date Rate Face Value Cum Dividend NAV (`) ` 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. Pursuant payment of dividend, the NAV of the dividend option will fall the extent of payout and statury levies if any. Bonus Hisry (Record Date - Aug 29, 2005) Growth Option: 7:1 Dividend Option: 3:1 Sharpe Ratio 1 ( ) Beta STDEV (%) 17.67% Rsquare ` 500 and additional amount in multiples of ` 500. OPTIONS Growth Option Dividend Option Growth Option - Direct Dividend Option - Direct Exit Load NIL If redeemed after 36 months INDUSTRYWISE ASSET DISTRIBUTION (%) ` 10,000 RETURNS (%) RETURNS Pharmaceuticals 9.13 Pharmaceuticals Consumer Non Durables 7.99 Consumer Non Durables Petroleum Petroleum Products Products 6.66 Software 5.75 Oil 5.45 Media & Entertainment 4.95 Chemicals Au 3.66 Services Paper Paper 2.39 Construction Construction Minerals/Mining Minerals/Mining 2.09 Industrial Capital Goods Industrial Au Ancillaries Capital Goods 2.04 Au Power Ancillaries 1.94 Power Hotels 1.94 Hotels Consumer Durables 1.89 Consumer Other- Current Durables Assets 1.81 Other- Current Assets 7.49 Systematic Investment Plan (SIP) - AUTO DEBIT/ECS FACILITY AVAILABLE Monthly 6 post-dated cheques for minimum of ` 500 each and in multiples of ` 500 Quartery 4 post-dated cheques for minimum of ` 500 each and in multiples of ` 500 (SIP) Exit Load NIL If redeemed after 36 months. Name Of The Instrument Industry % Of Nav ICICI Bank Ltd 4.44 Reliance Industries Ltd Petroleum Products 3.65 Cairn India Ltd. Oil 3.48 Infosys Limited Software 3.39 Bharat Petroleum Corporation Ltd. Petroleum Products 3.01 HDFC Bank Ltd Jyothy Laboraries Ltd. Consumer Non Durables 2.83 State Bank of India 2.80 Aditya Birla Nuvo (Indian Rayon) Services 2.71 Glenmark Pharmaceuticals Ltd Pharmaceuticals 2.70 Asian Paints Ltd. Consumer Non Durables 2.68 The Federal Bank Limited 2.66 Den Networks Ltd. Media & Entertainment 2.65 Lupin Ltd. Pharmaceuticals 2.52 Adani Ports & Sez Ltd 2.49 Tata Global Beverages Ltd. Consumer Non Durables 2.47 Gruh Limited 2.40 Tamil Nadu Newsprint & Papers Ltd. Paper 2.39 Tech Mahindra Ltd Software 2.36 Eros International Media Limited Media & Entertainment 2.30 Oriental Bank of Commerce 2.22 Mahindra Lifespace Developers Ltd Construction 2.22 Tata Chemicals Ltd. Chemicals 2.20 Pidilite Industries Ltd. Chemicals 2.17 Ultratech Ltd Wockhardt Ltd. Pharmaceuticals 2.09 Coal India Ltd. Minerals/Mining 2.09 Axis Bank Limited 2.05 Crompn Greaves Ltd Industrial Capital Goods 2.04 Oil & Natural Gas Corp Ltd Oil 1.97 Motherson Sumi Systems Ltd. Au Ancillaries 1.94 Jaiprakash Power Ventures Limited Power 1.94 Mahindra Holiday & Resorts Ltd. Hotels 1.89 Maruti Suzuki India Ltd. Au 1.88 Divis Laboraries Ltd. Pharmaceuticals 1.81 Bata India Ltd. Consumer Durables 1.81 Bajaj Au Ltd. Au 1.77 HDFC Ltd 1.36 Equity Total Other- Current Assets 7.49 Tax Gain Fund (22.56) S & P BSE (26.95) Sensex (24.64)

4 Sahara An Open-Ended Secral Growth Fund Naresh Kumar Garg Chief Investment Officer 22 yrs (4 yrs in Sahara B & FS Fund) A N Sridhar Fund Manager 22 yrs (4 yrs in Sahara B & FS Fund) DATE OF INCEPTION 16/09/2008 AUM (` in Lakhs) PORTFOLIO TURNOVER RATIO (%) Total Expense Ratio (%) For Direct Options 2.45% Options other than Direct options 2.70% Growth Option ` Dividend Option ` Growth Option - Direct ` Dividend Option - Direct ` DIVIDEND Record Date Rate Face Value Cum Dividend NAV (`) Dividend Option Dividend Option - Direct ` 2.50 Per Unit ` ` 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. Pursuant payment of dividend, the NAV of the dividend option will fall the extent of payout and statury levies if any. Sharpe Ratio 1 ( ) Beta Standard Deviation (%) 26.26% R Squared ` 5000 and in multiples of ` 1 thereafter. OPTIONS : Growth Option Dividend Option Growth Option - Direct Dividend Option - Direct 1%- If redeemed on or before 12 months, Exit Load NIL- If redeemed after 12 months. NIL - For Direct Option Systematic Investment Plan (SIP) - AUTO DEBIT / ECS FACILITY AVAILABLE Monthly Initial cheque of ` 1000 and 5 post dated cheques for minimum of ` 1000 each Quartery Initial cheque of ` 2000 and 3 post dated cheques for minimum of ` 2000 each (SIP) Exit Load 1%- If redeemed on or before 1 year from the date of allotment. Exit Load NIL (for Direct Option) SMS BANKING TO Banking and Financial Services fund 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 of the Instrument Industry % of NAV EQUITY SHARES ICICI Bank Ltd HDFC Bank Ltd State Bank of India Axis Bank Limited 6.95 Oriental Bank of Commerce 6.26 Bajaj Limited 5.30 Canara Bank 5.16 The Federal Bank Limited 3.83 ING Vysya Bank Ltd Karur Vysya Bank Ltd City Union Bank Limited 3.28 Mahindra & Mahindra Financial Services Ltd IndusInd Bank LImited Yes Bank Ltd Lakshmi Vilas Bank Ltd L & T Holdings Ltd 1.85 IDBI BANK LTD 1.59 Bajaj Right Issue 0.77 Equity Total Other- Current Assets INDUSTRYWISE ASSET DISTRIBUTION (%) Other- Current Assets Other- Current Assets ` 10,000 RETURNS (%) RETURNS B & FS Fund (32.17) Bank Nifty (32.42) Sensex (24.64)

5 SMS GROWTH TO Sahara growth fund An Open-Ended Growth Fund Naresh Kumar Garg Chief Investment Officer 22 yrs (8.5 yrs in Sahara Growth Fund) A N Sridhar Fund Manager 22 yrs (6 yrs in Sahara Growth Fund) Date of 30/08/2002 AUM (` in Lakhs) Portfolio Turnover Ratio (%) Holdings in Top 10 Scrips (%) Total Expense Ratio (%) For Direct Option 2.45% Options other than Direct Option 2.70% Growth Option ` Dividend Option ` Growth Option- Dividend Option- ` Direct Direct ` DIVIDEND Record Date Rate Face Value Cum Div NAV (`) ` 7.50 per unit ` ` 7.50 per unit ` ` 7.50 per unit ` ` 3.00 per unit ` ` 3.00 per unit ` Past performance may or may not be sustained in future. Pursuant payment of dividend, the NAV of the dividend option will fall the extent of payout and statury levies if any. Sharpe Ratio 1 ( ) Beta STDEV (%) 17.87% Rsquare is achieve capital appreciation by investing in equity and equity related instruments INDUSTRYWISE ASSET DISTRIBUTION (%) RETURNS (%) ` 10,000 RETURNS Software Power Petroleum Products Oil Minerals/Mining Telecom - Services Non - Ferrous Metals Consumer Non Durables Construction Pharmaceuticals Construction Project Au Fertilizers Ferrous Metals Other- Current Assets ` 3000 and additional amount of ` 500 and multiples of ` 1 thereafter. Growth Option Dividend Option OPTIONS Growth Option - Direct Dividend Option - Direct Exit Load 1%- If redeemed on or before 12 months, NIL If redeemed after 12 months. Exit Load NIL - For Direct Option Systematic Investment Plan (SIP) - AUTO DEBIT/ECS FACILITY AVAILABLE Monthly Initial cheque of ` 1000 and 5 post dated cheques for minimum of ` 1000 each Quartery Initial cheque of ` 2000 and 3 post dated cheques for minimum of ` 2000 each (SIP) Exit Load 1%- If redeemed on or before 1 year from the date of allotment. Exit Load NIL - for Direct Option Name of the Instrument Industry % of NAV Infosys Limited Software 5.10 Cairn India Ltd. Oil 4.42 Reliance Industries Ltd Petroleum Products 4.28 HDFC Bank Ltd Axis Bank Limited 3.46 ICICI Bank Ltd 3.34 Tata Power Company Ltd. Power 3.31 Phoenix Mills Ltd. Construction 3.24 Cipla Ltd. Pharmaceuticals 3.15 Bharat Petroleum Corporation Ltd. Petroleum Products 3.04 Bajaj Limited 3.00 State Bank of India 2.92 Larsen and Toubro Limited. Construction Project 2.88 Oil & Natural Gas Corp Ltd Oil 2.75 CMC Limited Software 2.68 Jai Prakash Associates Ltd 2.60 Bharti Airtel Ltd. Telecom - Services 2.59 Coal India Ltd. Minerals/Mining 2.53 Asian Paints Ltd. Consumer Non Durables 2.50 HDFC Ltd 2.48 Canara Bank 2.43 Sterlite Industries Limited. Non - Ferrous Metals 2.42 NMDC Ltd Minerals/Mining 2.40 Maruti Suzuki India Ltd. Au 2.30 NTPC Ltd Power 2.24 Nagarjuna Fertilizers and Chemicals Ltd. Fertilizers 2.20 Idea Cellular Ltd. Telecom - Services 2.20 Power Grid Corporation of India Ltd. Power 2.19 Adani Ports & Sez Ltd 2.03 Mahindra Ugine Steel Co Ltd Ferrous Metals 1.97 Hindalco Industries Ltd. Non - Ferrous Metals 1.97 Ultratech Ltd ADF Foods Limited Consumer Non Durables 1.80 Bank of Baroda 1.71 Bajaj Ltd - Right Issue 0.44 Equity Total Other- Current Assets 5.76 Growth Fund (22.75) CNX Nifty (24.62) Sensex (24.64)

6 SMS WEALTH TO Sahara WEALTH PLUS FUND An Open-Ended Growth Fund is invest in equity and equity related instruments of companies that would be wealth builders in the long term. Naresh Kumar Garg Chief Investment Officer 22 yrs (7.5 yrs in Sahara Wealth Plus Fund) A N Sridhar Fund Manager 22 yrs (6.5 yrs in Sahara Wealth Plus Fund) Date of 01/09/2005 AUM (` in Lakhs) Portfolio Turnover Ratio (%) Holding In Top 10 scrips (%) Total Expense Ratio (%) For Direct Option 2.45% Options other than Direct options 2.70% Fixed Pricing Variable Pricing Growth Option ` Growth Option ` Dividend Option ` Dividend Option ` Growth Option - Direct ` Growth Option - Direct ` Dividend Option - Direct ` Dividend Option - Direct ` DIVIDEND Record Date Rate Face Value Cum Div NAV (`) FIXED VARIABLE ` 4.00 PER UNIT ` Past performance may or may not be sustained in future. Pursuant payment of dividend, the NAV of the dividend option will fall the extent of payout and statury levies if any. Variable Pricing Option Fixed Pricing Option Sharpe Ratio 1 ( ) Beta Sharpe Ratio 1 ( ) Beta STDEV 15.87% Rsquare STDEV 15.86% Rsquare ` 1000 and additional amount of ` 500 & multiples of ` 1 thereafter. Growth Option Dividend Option OPTIONS : Growth Option - Direct Dividend Option - Direct Exit Load 1%- If redeemed on or before 12 months, NIL If redeemed after 12 months. Exit Load NIL - for Direct option INDUSTRYWISE ASSET DISTRIBUTION Consumer Non Durables Pharmaceuticals Industrial Products Industrial Capital Goods Media & Entertainment Power Software Chemicals Consumer Durables Oil Textile Products Au Consumer Durables Diversified Consumer Services 1.84 Paper 1.76 Construction Project 1.26 Other- Current Assets Return on Equity: The Equity selected is based on Return on Equity. A higher RoE may mean higher creation of Wealth. Portfolio RoE : 28.50% Systematic Investment Plan (SIP) - AUTO DEBIT / ECS FACILITY AVAILABLE Monthly SIP Initial cheque of ` 1000 and 5 post dated cheques for minimum of ` 1000 each Quartery SIP Initial cheque of ` 2000 and 3 post dated cheques of minimum of ` 2000 each (SIP) Exit Load 1%- If redeemed on or before 1 year from the date of allotment. Exit Load NIl - for Direct option Name of the Instrument Industry % of NAV Oriental Bank of Commerce 4.68 Asian Paints Ltd. Consumer Non Durables 3.64 Agro Tech Foods Ltd Consumer Non Durables 3.41 Axis Bank Limited 3.29 Karur Vysya Bank Ltd Eros International Media Limited Media & Entertainment 3.00 NHPC Ltd Power 2.88 Tech Mahindra Ltd Software 2.80 Jyothy Laboraries Ltd. Consumer Non Durables 2.79 Bajaj Limited 2.73 Pidilite Industries Ltd. Chemicals 2.69 Bajaj Electricals Ltd. Consumer Durables 2.69 Oil & Natural Gas Corp Ltd Oil 2.67 Biocon Ltd Pharmaceuticals 2.62 Finolex Cables Ltd. Industrial Products 2.61 Cipla Ltd. Pharmaceuticals 2.49 Hanung Toys & Textiles Ltd. Textile Products 2.40 Mahindra & Mahindra Financial Services Ltd Supreme Industries Ltd. Industrial Products 2.36 Ramco Industries Limited Glenmark Pharmaceuticals Ltd Pharmaceuticals 2.24 Maruti Suzuki India Ltd. Au 2.23 Natco Pharma Ltd. Pharmaceuticals 2.21 HDFC Ltd 2.18 Colgate-Palmolive (India) Ltd. Consumer Non Durables 2.17 TTK Prestige Ltd. Consumer Durables 2.11 Nestle India Ltd Consumer Non Durables 2.03 Zydus Wellness Ltd Consumer Non Durables 2.01 Crompn Greaves Ltd Industrial Capital Goods 1.93 Lupin Ltd. Pharmaceuticals 1.87 MT Educare Ltd Diversified Consumer Services 1.84 Tamil Nadu Newsprint & Papers Ltd. Paper 1.76 Indian Bank 1.70 Voltamp Transformers Ltd. Industrial Capital Goods 1.68 Andhra Bank Limited Voltas Ltd. Construction Project 1.26 Bajaj Ltd Right Issue 0.40 Equity Total Other- Current Assets RETURNS (%) ` 10,000 RETURNS W Plus-V Fund (22.64) W Plus-F Fund (23.28) CNX (27.19) Sensex (24.64)

7 SMS INFRA TO Sahara Infrastructure fund An Open-Ended Growth Fund 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 Naresh Kumar Garg Chief Investment Officer 22 yrs (6.5 yrs in Sahara Infrastructure Fund) A N Sridhar Fund Manager 22 yrs (6 yrs in Sahara Infrastructure Fund) Date of 03/04/2006 AUM (` in Lakhs) Portfolio Turnover Ratio (%) Holding In Top 10 scrips (%) Total Expense Ratio (%) For Direct Option 2.45% other than Direct option 2.70% Fixed Pricing Variable Pricing Growth Option ` Growth Option ` Dividend Option ` Dividend Option ` Growth Option - Direct ` Growth Option - Direct ` Dividend Option - Direct ` Dividend Option - Direct ` DIVIDEND Record Date Rate Face Value Cum Div NAV (`) FIXED VARIABLE ` 5.00 per unit ` Past performance may or may not be sustained in future. Pursuant payment of dividend, the NAV of the dividend option will fall the extent of payout and statury levies if any. Variable Pricing Fixed Pricing Sharpe Ratio 1 ( ) Beta Sharpe Ratio 1 ( ) Beta STDEV (%) 20.51% Rsquare STDEV (%) 20.50% Rsquare ` 1000 under Growth Option and ` 5000 under Dividend Option and additional amount in multiples of ` 1. Fixed Pricing OPTIONS Growth Growth Option Dividend Dividend Option Variable pricing Option - Direct Option - Direct Exit Load 1%- If redeemed on or before 12 months, NIL If redeemed after 12 months. Exit Load NIL - for Direct option INDUSTRYWISE ASSET DISTRIBUTION Power Power Construction Project Construction Project Petroleum Products Petroleum Products Oil Oil Construction Construction Minerals/Mining Consumer Non Non Durables Durables Industrial Capital Capital Goods Goods Other- Current Assets Assets Systematic Investment Plan (SIP) - AUTO DEBIT / ECS FACILITY AVAILABLE Monthly SIP Initial cheque of ` 1000 and 5 post dated cheques for minimum of ` 1000 each Quartery SIP Initial cheque of ` 2000 and 3 post dated cheques of minimum of ` 2000 each (SIP) Entry Load : NA Exit Load 1%- If redeemed on or before 1 year from the date of allotment. NIL - for Direct option Name of the Instrument Industry % of NAV Hindustan Petroleum Corp Ltd. Petroleum Products 3.62 Cairn India Ltd. Oil 3.19 Larsen and Toubro Limited. Construction Project 3.17 Phoenix Mills Ltd. Construction 3.15 Indian Oil Corporation Ltd Petroleum Products 3.13 Oil & Natural Gas Corp Ltd Oil 3.08 Power Corporation Ltd Tata Power Company Ltd. Power 3.03 Rural Electrification Corporation Ltd Power Grid Corporation of India Ltd. Power 2.79 Coal India Ltd. Minerals/Mining 2.76 Adani Ports & Sez Ltd 2.72 ING Vysya Bank Ltd NMDC Ltd Minerals/Mining 2.57 Engineers India Ltd. Construction Project 2.55 L & T Holdings Ltd 2.52 Jai Prakash Associates Ltd 2.48 DLF Ltd Construction 2.47 Axis Bank Limited 2.40 Ultratech Ltd Asian Paints Ltd. Consumer Non Durables 2.29 Castrol India Ltd. Petroleum Products 2.28 J K Ltd 2.27 NTPC Ltd Power 2.26 United Bank Of India 2.23 Bharat Bijlee Ltd. Industrial Capital Goods 2.18 Pratibha Industries Ltd. Construction Project 2.15 PTC India Ltd Power 2.10 Lakshmi Vilas Bank Ltd NCC Ltd Construction Project 2.01 Bharat Petroleum Corporation Ltd. Petroleum Products 1.99 Kalpataru Power Transmission Ltd. Power 1.84 The Shipping Corp of India Ltd IDFC Ltd 1.60 Madras s Ltd 1.52 Ambuja s Ltd 1.37 Ashoka Builddon Ltd Construction Project 1.24 Equity Total Other- Current Assets ` 10,000 RETURNS (%) RETURNS INFRA - V Fund (31.66) INFRA - F Fund (32.22) (0.14) Nifty (24.62) Sensex (24.64)

8 SMS MIDCAP TO Sahara Midcap fund An Open-Ended Growth Fund Returns (%) is achieve long-term capital growth at medium level of risks by investing primarily in mid-cap scks. Naresh Kumar Garg Chief Investment Officer 22 yrs (8 yrs in Sahara Midcap Fund) A N Sridhar Fund Manager 22 yrs (6 yrs in Sahara Midcap Fund) Date of 31/12/2004 AUM (` in Lakhs) Portfolio Turnover Ratio (%) Holding In Top 10 scrips (%) Total Expense ratio (%) for Direct options 2.45% Options other than Direct options 2.70% Growth Option ` Dividend Option ` Growth Au Payout Option ` Bonus Option ` Growth Option - Direct ` Dividend Option - Direct ` Growth Au Payout Option - Direct ` Bonus Option - Direct ` DIVIDEND Record Date Rate Face Value Cum Div NAV (`) ` 3.00 per unit ` ` 4.00 per unit ` ` 5.00 per unit ` ` 1.50 per unit ` Past performance may or may not be sustained in future. Pursuant payment of dividend, the NAV of the dividend option will fall the extent of payout and statury levies if any. Sharpe Ratio 1 ( ) Beta STDEV (%) 19.56% Rsquare ` 1000 & additional amount of ` 500 & multiples of ` 1. Growth Option Dividend Option OPTIONS Growth Au Payout Option Bonus Option Growth Option - Direct Dividend Option - Direct Growth Au Payout Option - Direct Bonus Option - Direct Exit Load 1%- If redeemed on or before 12 months, NIL If redeemed after 12 months. Exit Load NIL - for Direct Option TARGETED CAPITAL SEGMENT WIISE BREAKUP (As on 28th February 2013) MIDCAP 97.72% LARGE CAP 2.28% INDUSTRYWISE ASSET DISTRIBUTION ` 10,000 Returns Pharmaceuticals Consumer Pharmaceuticals Non Durables 8.13 Industrial Consumer Products Non Durables 6.35 Industrial Products 6.23 Petroleum Products 5.00 Petroleum Products Textile Products 4.44 Textile Products Chemicals Chemicals 4.35 Media Media & Entertainment Entertainment 4.30 Services 3.37 Consumer Durables 3.28 Software 2.94 Industrial Capital Goods 2.54 Construction 2.49 Industrial Capital Goods 2.27 Hotels Hotels 2.03 Leisure Facilities Leisure Facilities Paper Paper Diversified Consumer Services 1.44 Diversified Au Ancillaries Consumer Services 1.29 Au Other- Ancillaries Current Assets 0.82 Other- Current Assets 8.85 Systematic Investment Plan (SIP) - AUTO DEBIT / ECS FACILITY AVAILABLE Monthly SIP 1st cheque of ` 1000 along with minimum of 5 post dated cheques of minimum ` 1000 each. Quartery SIP 1st cheque of ` 2000 along with minimum of 3 post dated cheques of minimum of ` 2000 each (SIP) Exit Load 1%- If redeemed on or before 1 year from the date of allotment. Exit Load NIL - for Direct option Name of the Instrument Industry % of NAV Aditya Birla Nuvo (Indian Rayon) Services 3.37 Jyothy Laboraries Ltd. Consumer Non Durables 3.22 Glenmark Pharmaceuticals Ltd Pharmaceuticals 3.09 Tech Mahindra Ltd Software 2.94 Hindustan Petroleum Corp Ltd. Petroleum Products 2.92 Biocon Ltd Pharmaceuticals 2.90 Tata Global Beverages Ltd. Consumer Non Durables 2.80 Navneet Publications (India) Ltd. Media & Entertainment 2.80 City Union Bank Limited 2.65 Raymond Ltd. Textile Products 2.61 Crompn Greaves Ltd Industrial Capital Goods 2.54 Finolex Cables Ltd. Industrial Products 2.51 Mahindra Lifespace Developers Ltd Construction 2.49 The Federal Bank Limited 2.43 Paper Products Ltd Industrial Products 2.39 Gruh Limited 2.39 Oriental Bank of Commerce 2.37 Thermax Ltd. Industrial Capital Goods 2.27 Axis Bank Limited 2.25 Tata Chemicals Ltd. Chemicals 2.20 Wockhardt Ltd. Pharmaceuticals 2.17 United Bank Of India 2.16 Sun Pharma Advanced Research Co. Ltd Pharmaceuticals 2.16 Pidilite Industries Ltd. Chemicals 2.16 Zydus Wellness Ltd Consumer Non Durables 2.11 Yes Bank Ltd Canara Bank 2.09 Mahindra & Mahindra Financial Services Ltd Bharat Petroleum Corporation Ltd. Petroleum Products 2.08 Arvind Ltd Textile Products 1.83 Bajaj Electricals Ltd. Consumer Durables 1.82 Talwalkars Better Value Fitness Ltd. Leisure Facilities 1.76 L & T Holdings Ltd 1.76 Cox & Kings (India) Ltd DQ Entertainment (International) Ltd. Media & Entertainment 1.50 Whirlpool Of India Ltd Consumer Durables 1.47 Timken India Limited Industrial Products 1.45 Ballarpur Industries Ltd Paper 1.44 MT Educare Ltd Diversified Consumer Services 1.29 Mahindra Holiday & Resorts Ltd. Hotels 1.19 Sterling Holidays Resorts (India)Ltd. Hotels 0.84 Lumax Industries Ltd. Au Ancillaries 0.82 Equity Total Other- Current Assets 8.85 Midcap Fund (26.66) CNX Midcap (31.00) Sensex (24.64)

9 Sahara An Open-Ended Growth Fund SMS POWER TO Power & Natural Resources fund 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. Naresh Kumar Garg Chief Investment Officer 22 yrs (4.5 yrs in Sahara Power & NR Fund) A N Sridhar Fund Manager 22 yrs (4.5 yrs in Sahara Power & NR Fund) Date Of 17/06/2008 Holdings in Top 10 Scrips (%) AUM (` in Lakhs) Portfolio Turnover Ratio (%) Total Expense Ratio (%) For Direct option 2.45% Options other than Direct option 2.70% Growth Option ` Dividend Option ` Growth Option-Direct ` Dividend Option - Direct ` DIVIDEND Record Date Rate Face Value Cum Dividend NAV (`) ` 2.00 per unit ` Past performance may or may not be sustained in future. Pursuant payment of dividend, the NAV of the dividend option will fall the extent of payout and statury levies if any. Sharpe Ratio 1 ( ) Beta STDEV (%) 20.38% Rsquare ` 5000 and in multiples of ` 1 thereafter. OPTIONS Growth Option Dividend Option Growth Option - Direct Dividend Option - Direct Exit Load 1%- If redeemed on or before 12 months, NIL- If redeemed after 12 months. Exit Load NIL - for Direct option INDUSTRYWISE ASSET DISTRIBUTION Power Power Industrial Capital Goods Petroleum Industrial Products Capital Goods Petroleum Products Minerals/Mining Minerals/Mining Oil Oil Non Non - Ferrous - Metals Services Ferrous Metals 4.61 Ferrous Paper Metals Paper Consumer Durables Construction Project Consumer Durables Other- Current Assets 6.15 Construction Project Other- Current Assets Systematic Investment Plan (SIP) - AUTO DEBIT / ECS FACILITY AVAILABLE Monthly SIP Initial cheque of ` 1000 and 5 post dated cheques for minimum of ` 1000 each Quartery SIP Initial cheque of ` 2000 and 3 post dated cheques for minimum of ` 2000 each (SIP) Exit Load 1%- If redeemed on or before 1 year from the date of allotment. Exit Load NIL - for Direct option Name of the Instrument Industry % of NAV Aditya Birla Nuvo (Indian Rayon) Services 4.61 NTPC Ltd Power 4.56 Power Corporation Ltd Tamil Nadu Newsprint & Papers Ltd. Paper 3.82 Tata Power Company Ltd. Power 3.61 Rural Electrification Corporation Ltd Cairn India Ltd. Oil 3.48 NMDC Limited Minerals/Mining 3.31 Bajaj Electricals Ltd. Consumer Durables 3.11 PTC India Ltd Power 3.00 NHPC Ltd Power 3.00 Power Grid Corporation Of India Ltd. Power 2.99 Sterlite Industries Limited. Non - Ferrous Metals 2.88 Coal India Ltd. Minerals/Mining 2.85 Castrol India Ltd. Petroleum Products 2.82 Bharat Bijlee Ltd. Industrial Capital Goods 2.80 Orient Green Power Company Ltd. Power 2.73 Bharat Heavy Electricals Ltd. Industrial Capital Goods 2.70 Hindalco Industries Ltd. Non - Ferrous Metals 2.65 Jai Prakash Associates Ltd 2.53 Thermax Ltd. Industrial Capital Goods 2.44 Oil & Natural Gas Corp Ltd Oil 2.40 Pratibha Industries Ltd. Construction Project 2.39 MOIL Limited Ferrous Metals 2.33 IDFC Ltd 2.29 Indian Oil Corporation Ltd Petroleum Products 2.24 Bharat Petroleum Corporation Ltd. Petroleum Products 2.14 Kalpataru Power Transmission Ltd. Power 2.12 Mahindra Ugine Steel Co Ltd Ferrous Metals 1.91 Century Textiles & Industries Ltd Equity Total Other- Current Assets RETURNS (%) ` 10,000 RETURNS P & NR Fund (30.90) Nifty (24.62) Sensex (24.64)

10 Sahara An Open-Ended Growth Fund SMS STARVALUE TO Star Value Fund is provide long term capital appreciation by investing predominantly in equity / equity related instruments of select companies based on value parameters Naresh Kumar Garg Chief Investment Officer 22 yrs (3 yrs in Sahara Star Value Fund) A N Sridhar Fund Manager 22 yrs (3 yrs in Sahara Star Value Fund) Date of 14/09/2009 Holding In Top 10 scrips (%) Portfolio Turnover Ratio (%) AUM (` in Lakhs) for Direct option 2.45% Total Expense Ratio (%) Options other than Direct options 2.70% Growth Option ` Dividend Option ` Growth Option - Direct ` Dividend Option -Direct ` DIVIDEND Record Date Rate Face Value Cum Div NAV (`) ` 1.00 per unit ` Past performance may or may not be sustained in future. Pursuant payment of dividend, the NAV of the dividend option will fall the extent of payout and statury levies if any. Sharpe Ratio 1 ( ) Beta STDEV (%) 21.40% Rsquare ` 5000 and in multiples of ` 1 thereafter. OPTIONS Growth Option Growth Option - Direct Dividend Option Dividend Option - Direct Exit Load 1%- If redeemed on or before 12 months, NIL If redeemed after 12 months. Exit Load NIL - for Direct option INDUSTRYWISE ASSET DISTRIBUTION Textile Products Petroleum Products Power Fertilisers Industrial Products Products Au Au Industrial Capital Goods Construction Industrial Project Capital Goods Consumer Non Durables Construction Project Consumer Non Durables Construction Construction Projects Construction Chemicals Other- Construction Current AssetsProjects Chemicals Other- Current Assets Systematic Investment Plan (SIP) - AUTO DEBIT / Monthly SIP 1st cheque of ` 1000 along with minimum of 5 post dated cheques of minimum of ` 1000 each. Quartery SIP 1st cheque of ` 2000 along with minimum of 3 post dated cheques of minimum of ` 2000 each (SIP) Exit Load 1%- If redeemed on or before 1 year from the date of allotment. Exit Load NIL - for Direct option Name of the Instrument Industry % of NAV Mangalore Refinery Petrochemicals Ltd Petroleum Products 7.47 Finolex Cables Ltd. Industrial Products 6.01 Cox & Kings (India) Ltd Nagarjuna Fertilizers and Chemicals Ltd. Fertilisers 4.59 Kalpataru Power Transmission Ltd. Power 4.38 Hanung Toys & Textiles Ltd. Textile Products 4.37 Suryalakshmi Cotn Mills Ltd. Textile Products 3.89 CESC Ltd. Power 3.70 Escorts Ltd. Au 3.60 Hindustan Petroleum Corp Ltd. Petroleum Products 3.44 Bharat Bijlee Ltd. Industrial Capital Goods 3.31 Engineers India Ltd. Construction Project 3.24 Tata Global Beverages Ltd. Consumer Non Durables 3.19 GIC Housing Ltd Brigade Enterprises Ltd. Construction 2.96 NCC Ltd Construction Projects 2.87 Arvind Ltd Textile Products 2.84 City Union Bank Limited 2.57 Zuari Agro Chemicals Ltd Fertilisers 2.54 JOCIL Ltd Chemicals 2.52 Equity Total Other- Current Assets RETURNS (%) ` 10,000 RETURNS Star Value Fund (25.96) (25.96) S & P BSE (26.95) Sensex (24.64)

11 SMS SUPER TO SMS REAL TO An Open-Ended Growth Fund : 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. An Open-Ended Equity Fund : is provide long term capital gains by investing predominantly in equity / equity related instrument of companies in the Retailing, Entertainment & Media, Au & au ancillaries and Logistics secr. Naresh Kumar Garg Chief Investment Officer 22 yrs (3.5 yrs in Sahara Super 20 Fund) A N Sridhar Fund Manager 22 yrs (3.5 yrs in Sahara Super 20 Fund) Date of 31/07/2009 AUM (` in Lakhs) Portfolio Turnover Ratio (%) Holding In Top 10 scrips (%) Total Expense ratio (%) for Direct options 2.45% Options other than Direct options 2.70% Growth Option ` Dividend Option ` Growth-Direct ` Dividend-Direct ` Sharpe Ratio 1 ( ) STDEV (%) 16.62% Beta Rsquare Name of the Instrument Industry % of NAV Axis Bank Limited 7.05 Cairn India Ltd. Oil 6.25 Infosys Limited Software 6.10 Reliance Industries Ltd Petroleum Products 5.98 NHPC LTD. Power 5.68 ICICI Bank Ltd Adani Ports & Sez Ltd 5.09 IDEA Cellular Ltd. Telecom - Services 4.93 Bharat Petroleum Corporation Ltd. Petroleum Products 4.68 Jai Prakash Associate Ltd 4.38 Bank of Baroda 4.01 Tata Power Company Ltd. Power 3.96 Oil & Natural Gas Corp Ltd Oil 3.95 Coal India Ltd. Minerals/Mining 3.57 Power Corporation Ltd Power Grid Corporation of India Ltd. Power 3.28 Cipla Ltd. Pharmaceuticals 2.26 NTPC Ltd Power 2.22 IDFC LTD 2.04 NMDC Ltd Minerals/Mining 1.80 Equity Total Other- Current Assets Naresh Kumar Garg Chief Investment Officer 22 yrs (5 yrs in Sahara R.E.A.L Fund) A N Sridhar Fund Manager 22 yrs (5 yrs in Sahara R.E.A.L Fund) Date of 27/11/2007 AUM (` in Lakhs) Portfolio Turnover Ratio (%) Holding In Top 10 scrips (%) Total expense ratio (%) for Direct options 2.45% Options other than Direct options 2.70% Growth Option ` Dividend Option ` Growth-Direct ` Dividend-Direct ` Sharpe Ratio 1 ( ) STDEV (%) 21.05% Beta Rsquare Name of the Instrument Industry % of NAV Gateway Distriparks Ltd Den Networks Ltd. Media & Entertainment 5.62 Shoppers Sp Limited. Retailing 5.28 Sun TV Network Limited. Media & Entertainment 5.21 Raymond Ltd. Textiles - Products 4.74 V-Mart Retail Limited Retailing 4.17 Jyothy Laboraries Ltd. Consumer Non Durables 3.84 Axis Bank Limited 3.75 Suprajit Engineering Ltd. Au Ancillaries 3.71 DQ Entertainment (International) Ltd. Media & Entertainment 3.34 Prime Focus Ltd. Media & Entertainment 3.20 Tata Global Beverages Ltd. Consumer Non Durables 3.18 State Bank Of India 3.17 Canara Bank 3.16 Inox Leisure Limited Media & Entertainment 3.02 Arvind Ltd Textiles - Products 2.93 Eros International Media Limited Media & Entertainment 2.91 Mahindra & Mahindra Financial Services Ltd Talwalkars Better Value Fitness Ltd. Leisure Facilities 2.79 Lakshmi Vilas Bank Ltd Entertainment Network India Ltd. Media & Entertainment 2.63 Wabco India Ltd Au Ancillaries 2.57 Hathway Cable & Datacom Limited Media & Entertainment 2.45 Steel Strips Wheels Ltd Au Ancillaries 2.38 Sterling Holidays Resorts (India)Ltd. Hotels 2.37 Cox & Kings (India) Ltd Equity Total Other- Current Assets INDUSTRYWISE ASSET DISTRIBUTION Power Power Petroleum Products Petroleum Products Oil Oil Software Minerals/Mining Minerals/Mining Telecom - Services Telecom - Services Pharmaceuticals Other- Pharmaceuticals Current Assets Other- Current Assets INDUSTRYWISE ASSET DISTRIBUTION Minimum application Amount : ` 5000 and in multiples of ` 1 thereafter. Options 8.66 Growth Dividend 9.46 Growth Option - Direct Dividend Option - Direct Entry Load: NA ; Exit Load: 1%- If redeemed on or before 12 months, SYSTEMATIC INVESTMENT PLAN (SIP) AUTO DEBIT / ECS FACILITY AVAILABLE NIL- If redeemed after 12 months. NIL - for Direct option Monthly Initial cheque of ` 1000 and 5 post dated cheques for minimum of ` 1000 each Entry Load: NA ; Exit Load: 1%- If redeemed on or before 1 year from the date SIP / STP: of allotment. NIL - for Direct option Quarterly Initial cheque of ` 2000 and 3 post dated cheques of minimum of ` 2000 Returns (%) ` 10,000 Returns Super 20 Fund (16.24) (16.24) Nifty (24.62) Sensex (24.64) R.E.A.L Fund (3.30) (28.66) NIFTY (24.62) Sensex (24.64) Media & Entertainment Media & Entertainment Retailing Retailing Au Ancillaries Au Ancillaries Textiles - Products - Products Consumer Non Durables Consumer Non Durables Leisure Facilities Hotels Leisure Facilities Other- Hotels Current Assets Other- Current Assets

12 SMS MUTUAL TO Sahara ShORT TERM BOND FUND An Open Ended Income Fund is generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. Naresh Kumar Chief Investment 22 yrs (3.5 yrs in Sahara Short Garg Officer Term Bond Fund) 10 yrs (2 yrs in Sahara Short Ashwini Kumar Fund Manager Term Bond Fund) Date of 13/04/2009 AUM (` in Lakhs) Average Maturity of Portfolio 18 days Total Expense for Direct option 0.29 ratio (%) Options other than Direct option 0.30 Growth Option ` Growth Option- Direct ` Dividend Reinvestment Option Dividend Reinvestment Option - Direct ` ` Dividend hisry [(per unit (in Rupees)] for 3 months under Dividend Re investment Option (Monthly Frequency) Date Gross Dividend (`) Invesr Corporate / Non Corporate Corporate / Non Corporate Corporate / Non Corporate Dividend declared on the face value of `10. Past performance may or may not be sustained in future. Pursuant payment of dividend, the NAV of the dividend option will fall the extent of payout and dividend Distribution tax as applicable. Systematic Investment Plan (SIP) - AUTO DEBIT / ECS FACILITY AVAILABLE Monthly 5 post dated cheques for a minimum of ` 2000 each. Quartery 4 post dated cheques for a minimum of ` 2500 each. (SIP) Entry / Exit Load Name of the Instrument Rating % of NAV Certificate of Deposits 80.51% Andhra Bank CARE A % Corporation Bank CRISIL A % Syndicate Bank CARE A % Canara Bank CRISIL A % State Bank Of Patiala ICRA A % Reverse Repo / CBLO & Cash Receivables 19.49% TOTAL % ` 5000 and in multiples of ` 1 thereafter. (for all Options) Entry /Exit Load NIL NIL Returns (%) ` 10,000 Returns ` 10,000 ABSOLUTE RETURNS Short Term Bond Fund Crisil Liquidfex Crisil 10 yr Gilt Index Invest in... An Open Ended Income Fund Mutual Fund investments are subject market risks, read all related Documents carefully.

13 SMS MUTUAL TO Sahara Liquid fund An Open-Ended Liquid Fund is create a portfolio of debt and money market instruments with a view provide high liquidity and reasonable returns. Name Designation Experience (Years) 22 yrs (8.5 yrs Naresh Kumar Garg Chief Investment Officer in Sahara Liquid Fund) Ashwini Kumar Fund Manager 10 yrs (2 yrs in Sahara Liquid Fund) Date of 19/02/2002 AUM (` in Lakhs) Average Maturity of Portfolio 19 days Fixed Pricing Option 0.40 Total Expense Variable Pricing Option 0.40 Ratio (%) Fixed Pricing Option - Direct Option 0.39 Variable Pricing Option - Direct Option 0.39 Dividend Hisry [per unit (in Rupees)] (for Monthly Dividend Option )* Fixed Pricing Variable Pricing Date Invesr Option Option Non Corporate Non Corporate Non Corporate * Dividend 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. Returns (%) ` 10,000 Returns `10000 & additional amt. of ` 5000 & Multiples of ` 1. (for all Options) Entry /Exit Load NIL Systematic Investment Plan (SIP) - AUTO DEBIT / ECS FACILITY AVAILABLE Monthly 5 postdated cheques for minimum of ` 2000 each. Quartery 4 postdated cheques for minimum of ` 2500 each. (SIP) Entry / Exit Load NIL Name of the Instrument Rating % of NAV Certificate of Deposits 83.38% State Bank Of Mysore CRISIL A % Corporation Bank CRISIL A % State Bank Of Patiala ICRA A % Syndicate Bank CARE A % Canara Bank CRISIL A % Andhra Bank CARE A % Reverse Repo / CBLO & Cash Receivables 16.62% Total % Fixed Pricing Option Variable Pricing Option Daily Dividend ` Daily Dividend - Direct ` Daily Dividend ` Daily Dividend - Direct ` Weekly Dividend ` Weekly Dividend - Direct ` Weekly Dividend ` Weekly Dividend - Direct ` Monthly Dividend ` Monthly Dividend - Direct ` Monthly Dividend ` Monthly Dividend - Direct ` Growth ` Growth - Direct ` Growth ` Growth - Direct ` 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, Liquid Fund - VP Crisil Liquidfex year t bill Liquid Fund - FP Crisil Liquidfex NA* NA* year t bill * AS INDEX INCEPTION IS RETURNS (%) ` 10,000 RETURNS 7 days 15 days 1 month 7 days 15 days 1 month Liquid Fund - VP Crisil Liquidfex year t bill Liquid Fund - FP Crisil Liquidfex year t bill

14 SMS MUTUAL TO Sahara Income fund An Open-Ended Income Fund Naresh Kumar Garg Chief Investment Officer 22 yrs (8.5 yrs in Sahara Income Fund) Ashwini Kumar Fund Manager 10 yrs (2 yrs in Sahara Income Fund) Date of 21/2/2002 Average Maturity of 18 days Portfolio Total Expense ratio (%) AUM (` in Lakhs) for Direct option 0.34 other than Direct 0.35 Growth Option ` Dividend Option ` Growth - Direct ` Dividend - Direct ` Dividend Record Date Rate Cum Div NAV (`) ` 1.00 per unit Dividend declared on the face value of `10. Past performance may or may not be sustained in future. Pursuant payment of dividend, the NAV of the dividend option will fall the extent of payout and dividend Distribution tax as applicable. RETURNS (%) The primary objective of the scheme is generate regular income and growth of capital through investment in debt instruments, money market and related securities while at all times emphasizing the importance of capital preservation. ` 10,000 RETURNS ` 3000 and additional amt. of ` 1000 & multiples of ` 1 thereafter. (for all Options) Entry /Exit Load NIL Systematic Investment Plan (SIP) - AUTO DEBIT / ECS FACILITY AVAILABLE Monthly 6 post dated cheques for a minimum of ` 500 each. Quartery 4 post dated cheques for a minimum of ` 750 each. (SIP) Entry / Exit Load NIL Name of the Instrument Rating % of NAV Certificate of Deposits 89.02% Andhra Bank CARE A % Canara Bank CRISIL A % Syndicate Bank CARE A % State Bank Of Patiala ICRA A % Corporation Bank CRISIL A % State Bank Of Mysore CRISIL A % Reverse Repo / CBLO & Cash Receivables 10.98% TOTAL % * AS INDEX INCEPTION IS Income Fund Crisil Composite Bond Fund Index NA* NA* Crisil 10 yr Gilt Index Sahara classic fund An Open-Ended Income Fund Naresh Kumar Garg Chief Investment Officer 22 yrs (5 yrs in Sahara Classic Fund) Ashwini Kumar Fund Manager 10 yrs (2 yrs in Sahara ClassicFund) A N Sridhar Fund Manager 22 yrs (5 yrs in Sahara Classic Fund Date of 01/02/2008 AUM (` in Lakhs) Average Maturity of Portfolio 20 days For Direct options 0.34 Total Expense Ratio (%) Options other than Direct options 0.35 Growth Option ` Dividend Option ` Growth Option - Direct ` Dividend Option- Direct ` Dividend Option ` 5000 and additional investments in multiples of ` Growth Option ` 1000 and additional investments in multiples of ` (for all Options) Entry /Exit Load NIL is generate returns by investing in debt instruments including money market instruments and also invest in equity and equity related instruments seek capital appreciation. ` 10,000 RETURNS (%) RETURNS Systematic Investment Plan (SIP) - AUTO DEBIT / ECS FACILITY AVAILABLE Monthly 6 post dated cheques for minimum of ` 1000 each. Quartery 4 post dated cheques for minimum of ` 2000 each. (SIP) Entry / Exit Load Name of the Instrument Rating % of NAV Andhra Bank CARE A % Canara Bank CRISIL A % Corporation Bank CRISIL A % Syndicate Bank CARE A % State Bank Of Patiala ICRA A % State Bank Of Mysore CRISIL A % Reverse Repo/CBLO & Cash Receivables 14.72% TOTAL % Classic Fund MIP Blended Index Crisil 10 yr Gilt Index NIL

15 SMS MUTUAL TO Sahara InTERVAL fund An Debt Oriented Interval Fund is generate returns with low volatility through a portfolio of debt and money market instruments with a provision offer liquidity at periodic intervals. Naresh Kumar Garg Chief Investment Officer 22 yrs (4 yrs in Sahara Interval Fund) Ashwini Kumar Fund Manager 10 yrs (2 yrs in Sahara Interval Fund) Date of 03/10/2008 Average Maturity of AUM (` in Lakhs) Portfolio Total Expense Ratio (%) 2 days For Direct Option 0.34 Option other than Direct option 0.35 Growth Option ` Dividend Option ` ` 5000 & additional amount in Multiples of ` 1 thereafter. (for all Options) Entry /Exit Load Name of the Instrument Rating % of NAV Certificate of Deposits 53.71% Andhra Bank CARE A % State Bank Of Mysore CRISIL A % Canara Bank CRISIL A % Corporation Bank CRISIL A % Reverse Repo / CBLO & Cash Receivables 46.29% TOTAL % NIL RETURNS (%) ` 10,000 RETURNS Sahara Interval Fund Crisil Liquidfex I year t bill Sahara Gilt fund An Open-Ended Gilt Fund To generate reasonable returns by investing in sovereign instruments issued by Central / State governments. Systematic Investment Plan (SIP) - Au Debit / Ecs Facility Available Monthly 5 post dated cheques for minimum of ` 1000 each. Naresh Kumar Chief Investment 22 yrs (8.5 yrs in Sahara Gilt Quartery 4 post dated cheques for minimum of ` 1250 each. Garg Officer Fund 10 yrs (2 yrs in Sahara Gilt (SIP) Ashwini Kumar Fund Manager Fund) Entry / Exit Load NIL Date of 21/02/2002 Average Maturity of AUM (` in Lakhs) 5.62 Portfolio Total Expense Ratio (%) 1 day For Direct Option 0.34 Option other than Direct option 0.35 Growth ` Dividend ` Growth Option - Direct ` Dividend Option-Direct ` ` 5000 & additional amount of 1000 & Multiples of `1 thereafter. (for all Options) Entry /Exit Load NIL Returns (%) ` 10,000 Returns Name of the Instrument Rating % of NAV Reverse Repo / Cash Receivables % TOTAL % Dividend Record Date Rate Cum Div NAV (`) ` 1.00 per unit Dividend declared on the face value of `10. Past performance may or may not be sustained in future. Pursuant payment of dividend, the NAV of the dividend option will fall the extent of payout and dividend Distribution tax as applicable. Gilt Fund I Sec Composite Gilt Index NA* NA* Crisil 10 yr Gilt Index

16 SIP a better way invest. Mutual Fund Investments are subject market risks, read all related Documents carefully. The units of Sahara Interval Fund are listed on the National Sck Exchange of India in line with SEBI guidelines, It is been distinctly undersod that the permission given by NSE should not in any way be deemed or construted that the Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the content of the Draft Information Document. The Invesr are advised refer the Combined Information Document for the full text of the Disclaimer clause of NSE. BOOK POST SAhARA ASSET MANAGEMENT COMPANY PVT LTD Corporate Office: 2nd Floor, Parinee Crescenzo, Bandra-Kurla Complex, Bandra (East), Mumbai Tel. : saharamutual@saharamutual.com SAhARA MUTUAL FUND INVESTOR SERVICE CENTRES AhMEDABAD: No. 1, Ground Floor, Narnarayan Complex, Swastik Cross Road, Navrangpura, Ahmedabad Tel. : BANGALORE: No. 41, 3rd Cross, Ulsoor Road, Bangalore Tel: BhUBANEShWAR: Plot No.617/D, Kharvel Nagar, Unit-3, In front of Giridurga Temple, Bhubaneshwar Tel. : ChANDIGARh: SCO , Cabin-304, Sec-34/A, 3rd Floor, above Tata Mors Office, Chandigarh Tel. : / ChENNAI: Flat No. - J, 2nd Floor, Mount Chambers, No - 758, Anna Salai, Chennai Tel. : COIMBATORE: Door No. 196/8, Ground Floor, Aiswarya Commercial Centre, T.V. Samy Road (West), R. S. Puram, Coimbare Tel. : GURGAON: 3rd Floor, Augusta Point, Secr 53, Phase - 5 Gurgaon, Haryana Tel. : GORAKhPUR: Shop No.23, Upper Ground Floor, Cross Roads, The Mall, Bank Road, Gorakhpur Tel. : hyderabad: Sahara Manzil, 2nd Floor, Opp. Secretariat, Basheerbagh, Hyderabad Tel. : INDORE: Flat No. 315, 3rd Floor, President Tower, 6/2, South Tukoganj, Indore , Madhya Pradesh. Tel. : JAIPUR: Office No A, 3rd fl oor, Shyam Anukampa, Opp. HDFC Bank, C, Ashok Marg, Jaipur Tel. : JAMMU: Kiosk -5, (B-1), North Block, Ground Floor, Bahu Plaza, Jammu Tel. : KOLKATA: Sahara India Sadan, Ground Floor, 2A-Shakespeare Sarani, Kolkata Tel. : KOLKATA (Salt Lake): B D-16 (Ground Floor), Secr - 1, Salt Lake City, Kolkata Tel. : LUCKNOW: Office No. 8, Ground Floor, Saran Chamber-1, V Park Road. Lucknow Tel. : MUMBAI: 2nd Floor, Parinee Crescenzo, Bandra-Kurla Complex, Bandra (East), Mumbai Tel. : NEW DELhI: 701, 7th Floor, Deep Shikha Building no. 8, Rajendra Place, New Delhi Tel. : NOIDA: C-1, Sahara India Complex, Secr 11, Noida Tel. : PATNA: C/o Sahara India Pariwar, Sahara India Vihar, Boring Road Chauraha, Boring Road. Patna Tel. : PUNE: Office No.71, Shrinath Plaza, Off F C Road, Dnyaneshwar Paduka Chowk, Shivaji Nagar, Pune Tel. : ThANE: Shop No.-1, Sanshi Bhavan, Shivaji Path, Behind Punjab National Bank, Thane Tel. : REGISTRAR & TRANSFER AGENT KARVY Computershare Private Limited (Unit : Sahara Mutual Fund) 21, Avenue 4, Street No.1,Banjara Hills, Hyderabad Ph : service_smf@karvy.com KARVY INVESTOR SERVICE CENTRES Ahmedabad : ; ; ; Allahabad : ; ; ; Bangalore : ; ; ; Baroda : ; ; Bhubaneswar : ; ; , ; ; Chandigarh : ; ; ; ; Chennai : ; ; ; (Exclusive for DWS) Cochin : ; ; / ; Coimbare : ; ; Cuttack : ; ; Durgapur : ; Ghaziabad : ; ; ; Gorakhpur : ; ; ; ; ; ; Gurgaon : / / 215; ; ; ; ; Guwahati : ; ; hyderabad : / /7076/7077; Indore : ; Jaipur : ; ; ; Jammu : ; ; Kanpur : ; ; ; Kolkata : ; ; / 63 ; Lucknow : ; ; / 28; Mangalore : ; Mumbai : Nagpur : ; ; New Delhi : ; Noida : ; Panjim : /73; Patna : ; ; ; Pune : ; ; ; ; Raipur : ; ; Varanasi : ; ; ; ;