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3 sms GROWTH to Sahara GROWTH FUND An Open-Ended Growth Fund is to achieve capital appreciation by investing in equity and equity related instruments. GROWTH Fund Name Designation Experience (Yrs) Mr Naresh Kumar Garg Chief Executive Officer 18 (5 yrs. in Sahara Growth Fund) Mr A N Sridhar Fund Manager 17 (2.5 yrs. in Sahara 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 Load Structure: SIP/STP : Entry Load: NIL; Entry Load: NIL; Exit Load: 1%- If redeemed on or before 36 months, NIL- If redeemed after 36 months. 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 : 32.39% Construction Larsen and Toubro Limited Brigade Enterprises Ltd 3.11 DLF Ltd 2.23 IVRCL Infrastructures & Projects Ltd 2.17 Unitech Ltd 1.68 Power CESC Ltd National Thermal Power Corp Ltd 3.35 Tata Power Company Ltd 3.22 Suzlon Energy Limited 1.64 Auto Maruti Suzuki India Ltd Bajaj Auto Ltd 2.77 Hero Honda Motors Ltd 2.65 Mahindra & Mahindra Ltd 2.58 Industrial Capital Goods Bharat Heavy Electricals Ltd Emco Limited 2.27 Asea Brown Boveri Ltd 2.26 Sterlite Industries Limited 2.07 Consumer Non Durables ITC Limited Hindustan Unilever Ltd 2.74 Mcleod Russel India Ltd 2.45 Software Infosys Technologies Ltd Tata Consultancy Services Ltd 2.96 Mphasis BFL Ltd 1.81 Banks ICICI Bank Ltd State Bank of India 2.42 The Dhanalakshmi Bank Ltd 1.62 Petroleum Products Reliance Industries Ltd Bharat Petroleum Corporation Ltd 3.03 Oil Oil & Natural Gas Corp Ltd Finance LIC Housing Finance Ltd Metal Tata Iron & Steel Company Ltd Pesticides Rallis India Ltd Ferrous Metals Usha Martin Ltd Gas Gas Authority of India Ltd Cement ACC Ltd Fertilisers Tata Chemicals Ltd Pharmaceuticals Glenmark Pharmaceuticals Ltd Equity Total Current and other Assets Total Investment Option a) Growth b) Dividend Payout & Dividend Reinvestment Option. Dividend : Rs Growth : Rs Performance (%) of the Fund (Growth Option) Sahara Growth Fund Scheme Returns NIFTY Returns 1 Year Year Year Since 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% 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 30.33% Beta R Squared Sharpe ratio one Portfolio Turnover Ratio Risk Free rate is based on 1 year T-Bill rate. Industrywise Asset Distribution (%)

4 sms TAX to Sahara TAX GAIN FUND An Open-Ended Equity Linked Saving Scheme (ELSS) TAX-GAIN Fund Name Designation Experience (Yrs) is to provide immediate tax relief and long-term growth of capital by investing in equity and equity related instruments. Mr Naresh Kumar Garg Chief Executive Officer 18 (5 yrs. in Sahara Tax-Gain Fund) Mr A N Sridhar Fund Manager 17 (2.5 yrs. in Sahara 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 : 28.82% Load Structure : 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. Power CESC Ltd GVK Power & Infrastructure Ltd 2.66 Tata Power Company Ltd 2.08 National Thermal Power Corp Ltd 2.08 Power Finance Corporation Ltd 1.48 Reliance Power Ltd 1.44 Construction Puravankara Projects Limited Brigade Enterprises Ltd 2.25 IVRCL Infrastructures & Projects Ltd 2.02 Madhucon Projects Ltd 1.73 Elecon Engineering Company Limited 1.69 Consumer Non Durables Shree Renuka Sugars Ltd Balrampur Chini Mills Ltd 2.29 Colgate-Palmolive (India) Ltd 2.05 Navneet Publications (India) Ltd 1.95 ITC Limited 1.29 Ferrous Metals Mphasis BFL Ltd Ratnamani Metals & Tubes Limited 2.81 Tata Iron & Steel Company Ltd 2.24 Wellspun Gujarat S R Ltd Auto Maruti Suzuki India Ltd Bajaj Auto Ltd 2.23 Mahindra & Mahindra Ltd 1.59 Tata Motors Ltd 1.20 Petroleum Products Hindustan Petroleum Corp Ltd Bharat Petroleum Corporation Ltd 2.49 Indian Oil Corporation Limited 0.50 Gas Gas Authority Of India Ltd Indraprastha Gas 2.17 Mineral & Mining Gujarat Mineral Devel Corpn. Ltd Sesa Goa Ltd 2.08 Software Tata Consultancy Services Ltd Tech Mahindra Ltd 1.98 Banks IDBI Ltd Karur Vysya Bank Ltd 2.13 Industrial Capital Goods Bharat Heavy Electricals Ltd Larsen and Toubro Limited 1.34 Cement Prism Cement Ltd ACC Ltd 1.48 Consumer Durables Voltas Ltd Industrial Products SKF India Ltd Hotels Mahindra Holidays & Resorts Ltd Finance Shriram Transport Finance Company Ltd Telecom - Services Idea Cellular Ltd Fertilisers Gujarat State Fertilisers Corp Ltd Equity Total Current and other Assets Total 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 years 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 % 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 34.95% Beta R Squared Sharpe ratio one Portfolio Turnover Ratio Risk Free rate is based on 1 year T-Bill rate. Industrywise Asset Distribution (%)

5 sms INFRA to Sahara INFRASTRUCTURE FUND An Open-Ended Growth Fund Value Research Rating^ 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. INFRASTRUCTURE Fund Name Designation Experience (Yrs) Naresh Kumar Garg Chief Executive Officer 18 (3 yrs. in Sahara Infrastructure Fund) A N Sridhar Fund Manager 17 (2.5 yrs. in Sahara 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 Load Structure: SIP/STP : Entry Load: NIL; Entry Load: NIL; Exit Load: 1%- If redeemed on or before 36 months, NIL- If redeemed after 36 months. Exit Load: 1%- If redeemed on or before 1 year from the date of allotment. Date of Inception: 30/04/2006; Total Expenses Ratio (%) : 1.82; AUM (Rs.): lakhs; Holding in TOP 10 scrips : 26.20% Industrial Capital Goods BGR Energy Systems Limited EMCO Limited 2.67 McNally Bharat Engineering Co. Ltd 2.66 Bharat Heavy Electricals Ltd 2.27 Alstom Projects India Limited 2.21 Bharat Electronincs Ltd 2.00 Siemens Ltd 1.99 Asea Brown Boveri Ltd 1.97 Voltamp Transformers Ltd 1.77 Larsen and Toubro Limited 1.65 Ess Dee Aluminium Ltd 1.63 Power Tata Power Company Ltd CESC Ltd 2.72 Reliance Infrastructure Ltd 2.15 Jyoti Structures Ltd 2.15 GVK Power & Infrastructure Ltd 1.86 Suzlon Energy Limited 1.81 National Thermal Power Corp Ltd 1.79 Power Trading Coporation India Ltd 1.66 Construction Elecon Engineering Company Limited Brigade Enterprises Ltd 2.66 DLF Ltd 2.30 IVRCL Infrastructures & Projects Ltd 2.24 Hindustan Construction Company Ltd 1.55 IRB Infrastructure Developers Ltd 1.54 GMR Infrastructure Ltd 1.51 Madhucon Projects Ltd 1.48 Cement Jai Prakash Associates Ltd Grasim Industries Ltd 1.69 JK Lakshmi Cement Ltd 1.69 Madras Cements Ltd 1.67 Shree Cements Ltd 1.48 Heidelberg Cement India Ltd 0.61 Gas Gas Authority of India Ltd Indraprastha Gas 1.81 Petronet LNG Limited 1.74 Gujarat State Petronet Ltd 1.72 Petroleum Products Bharat Petroleum Corporation Ltd Indian Oil Corporation Limited 2.11 Hindustan Petroleum Corp Ltd 1.97 Ferrous Metals Jindal Steel & Power Ltd Tata Iron & Steel Company Ltd 1.49 Consumer Durables Voltas Ltd Oil Oil & Natural Gas Corp Ltd Mining & Minerals Sesa Goa Ltd Banks IDBI Ltd Transportation Gateway Distriparks Ltd Non-Ferrous Metals Sterlite Industries Limited Equity Total Current Assets Total Investment Option (Fixed Pricing Option / Variable Pricing Option) Dividend Option incl. Dividend Re-Investment Fixed Pricing (Div)- Rs Variable Pricing (Div) - Rs Fixed Pricing (Gr) - Rs Variable Pricing (Gr) - Rs Dividend Growth Option Infrastructure Fund Variable Pricing Fixed Pricing Nifty 6 Months year Since Inception 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) Sahara Infrastructure Fund Variable Pricing Fixed Pricing Standard Deviation 38.56% 38.55% Beta R Squared Sharpe ratio one Portfolio Turnover Ratio Risk Free rate is based on 1 year T-Bill rate. Industrywise Asset Distribution (%)

6 sms WEALTH to 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. WEALTH PLUS Fund Name Designation Experience (Yrs) Naresh Kumar Garg Chief Executive Officer 18 (3.5 yrs. in Sahara Wealth Plus Fund) A N Sridhar Fund Manager 17 (2.5 yrs. in Sahara Wealth Plus Fund) Minimum Application Rs. 1000/- and additional amount of Rs.500/- & multiples of Re.1/- thereafter. Portfolio RoE: 28.66% 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 : 30.31% Consumer Non Durables ITC Limited Balrampur Chini Mills Ltd 2.45 Marico Limited Colgate-Palmolive (India) Ltd Shree Renuka Sugars Ltd 2.19 Jyothy Laboratories Ltd 1.83 Nestle India Limited 1.70 Godrej Consumer Products Limited 0.37 Pharmaceuticals Aurobindo Pharma Ltd Biocon Ltd 2.88 Glaxosmithline Consumer Healthcare 2.81 Dishman Pharmaceuticals Ltd 1.90 Glenmark Pharmaceuticals Ltd 1.20 Auto Maruti Suzuki India Ltd Mahindra & Mahindra Ltd 2.58 Bajaj Auto Ltd 2.55 Banks Karur Vysya Bank Ltd IDBI Ltd 2.30 Indian Bank 2.15 Industrial Capital Goods Bharat Heavy Electricals Ltd Ess Dee Aluminium Ltd 1.99 Emco Limited 1.82 Consumer Durables Sintex Industries Limited Voltas Ltd 2.53 Construction Brigade Enterprises Ltd Phoenix Mills Ltd 2.12 Pesticides United Phosphorous Ltd Oil Oil & Natural Gas Corp Ltd Chemicals Bayer Cropscience Ltd Petroleum Products Indian Oil Corporation Limited Cement Jai Prakash Associates Ltd Ferrous Metals Tata Iron & Steel Company Ltd Industrial Products SKF India Ltd Media Sun TV Limited Power Tata Power Company Ltd Hotels Indian Hotel Company Limited Telecom - Services Bharti Airtel Ltd Software Mphasis BFL Ltd Fertilisers Tata Chemicals Ltd Equity Total Current & Other Assets Grand Total Load Structure: Entry Load NIL; SIP/STP Entry Load: NIL; Fixed Pricing (Div)- Rs Fixed Pricing (Gr)- Rs Exit Load: 1%- If redeemed on or before 36 months, NIL- If redeemed after 36 months. 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 Growth Option Variable Pricing (Div)- Rs Variable Pricing (Gr)- Rs Weath Plus Fund Variable Pricing Fixed Pricing CNX year years since inception Statistical Measures (For trailing 3 years period) Variable Pricing Fixed Pricing Standard Deviation 28.17% 28.16% Beta R Squared Sharpe ratio one Portfolio Turnover Ratio Risk Free rate is based on 1 year T-Bill rate. Industrywise Asset Distribution (%)

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. Name Designation Experience (Years) Naresh Kumar Garg Chief Executive Officer 18 (1 year in Sahara Power & NR Fund) A N Sridhar Fund Manager 17 (1 year in Sahara 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. Dividend Option : Rs Growth Option: Rs Load Structure: Entry Load: NIL ; SIP/STP Entry Load: NIL ; Exit Load: 1%- If redeemed on or before 36 months, NIL- If redeemed after 36 months. Exit Load: 1%- If redeemed on or before 1 year from the date of allotment. Duration Scheme Nifty 1 year Since inception Date of Inception: 17/06/2008; Total Expenses Ratio (%) : 2.26; AUM (Rs.): lakhs; Holding in TOP 10 scrips : 33.60% Sahara An Open-Ended Sectoral Growth Fund BANKING AND FINANCIAL SERVICES 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 / Mths) Naresh Kumar Garg Chief Executive Officer 18 (11 mths in Sahara Banking & FS Fund) A N Sridhar Fund Manager 17 (11 mths in Sahara 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 Load Structure SIP/STP Entry Load: NIL ; Entry Load: NIL ; Exit Load: 1%- If redeemed on or before Exit Load: 1%- If redeemed on or before 36 months, NIL- If redeemed after 36 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% 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 6 Months Since inception Date of Inception: 16/09/2008; Total Expenses Ratio (%) : 1.59; AUM (Rs.): lakhs; Holding in TOP 10 scrips : 67.44% sms POWER to sms BANKING to POWER & NATURAL RESOURCES Fund Power CESC Ltd Tata Power Company Ltd 3.31 National Thermal Power Corp Ltd 3.28 Jyoti Structures Ltd 3.01 Lanco Infratech Ltd 2.83 Reliance Infrastructrue Ltd 2.77 Torrent Power Ltd 2.46 GVK Power & Infrastructure Ltd 2.37 Power Trading Corporation of India Ltd 2.26 Power Grid Corporation of India Ltd 1.96 NHPC Ltd 0.26 Consumer Non Durables Dhampur Sugar Mills Ltd Bajaj Hindustan Ltd 3.06 Balrampur Chini Mills Ltd 2.95 Shree Renuka Sugars Ltd 2.79 Petroleum Products Hindustan Petroleum Corp Ltd Indian Oil Corporation Limited 3.33 Bharat Petroleum Corporation Ltd 2.39 Reliance Industries Ltd 1.49 Industrial Capital Goods EMCO Limited Bharat Heavy Electricals Ltd 2.92 Alstom Projects India Limited 2.22 Asea Brown Boveri Ltd 2.13 Gas Indraprastha Gas Ltd Gas Authority of India Ltd 2.45 Gujarat State Petronet Ltd 1.72 Mining & Minerals Nava Bharat Ventures Ltd Sesa Goa Ltd 2.83 Ferrous Metals Ratnamani Metals & Tubes Limited Tata Iron & Steel Company Ltd 1.79 Fertilisers Coromandel Fertilisers Ltd Tata Chemicals Ltd Construction IVRCL Infrastructures & Projects Ltd Industrial Products HEG Ltd Cement Jai Prakash Associates Ltd Non- Ferrous Metals Sterlite Industries Limited Oil Oil & Natural Gas Corp Ltd Finance Power Finance Corporation Ltd Equity Total Current and Other Assets Grand Total Growth Option Rs Dividend Option Rs Banks ICICI Bank Ltd South Indian Bank Ltd 8.70 State Bank of India 8.66 HDFC Bank Ltd 7.19 Axis Bank Ltd 7.01 UCO Bank 5.62 Punjab National Bank 5.47 Bank of Baroda 5.29 The Dhanalakshmi Bank Ltd 5.16 City Union Bank Limited 4.47 Corporation Bank 4.40 IDBI Ltd 4.32 Yes Bank Ltd 4.09 Indian Bank 3.49 Indusind Bank Limited 2.11 Finance India Infoline Ltd Motilal Oswal Financial Services 4.28 LIC Housing Finance Ltd 3.95 Equity Total Current and Other Assets Grand Total

8 sms MIDCAP to 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. Minimum Application: Rs. 1000/- & additional amount of 500/- & multiples of Re. 1/-. Load Structure SIP/STP 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: 30/08/2002; Total Expenses Ratio (%) : 2.49; AUM (Rs.): lakhs; Holding in TOP 10 scrips : 31.13% Value Research Rating^ Consumer Non Durables Marico Limited Bata India Ltd., 2.89 Shree Renuka Sugars Ltd 2.54 Balrampur Chini Mills Ltd 2.24 Bajaj Hindustan Ltd 2.13 Godrej Consumer Products Limited 1.98 Navneet Publications (India) Ltd 0.78 Industrial Capital Goods McNally Bharat Engineering Co. Ltd BGR Energy Systems Limited 2.91 EMCO Limited 2.87 Crompton Greaves Ltd 2.07 Construction IVRCL Infrastructures & Projects Ltd Puravankara Projects Limited 2.31 Banks City Union Bank Limited Bank of Baroda Ltd 2.30 Yes Bank Ltd 1.60 Industrial Products Sintex Industries Limited SKF India Ltd Hotels Indian Hotel Company Limited Mahindra Holidays & Resorts Ltd 2.20 Pharmaceuticals Aurobindo Pharma Ltd Glenmark Pharmaceuticals Ltd 1.16 Gas Indraprastha Gas Gujarat State Petronet Ltd 1.82 Software Tech Mahindra Ltd Mphasis BFL Ltd 1.48 Cement Jaiprakash Associates Ltd JK Lakshmi Cement Ltd 1.66 Finance ICRA Limited Motilal Oswal Financial Services 2.01 Power Cesc Ltd GVK Power & Infrastructure Ltd 1.54 Ferrous Metals Welspun Gujarat Stahl Rohren Ltd Ratnamani Metals & Tubes Limited 1.42 Fertilisers Coromandel Fertilisers Ltd Tata Chemicals Ltd Auto Bajaj Auto Ltd Pesticides United Phosphorus Ltd Consumer Durables Voltas Ltd Telecom - Equipment & Onmobile Global Ltd Accessories Media Sun TV Limited Petroleum Products Hindustan Petroleum Corp Ltd Paper Ballarpur Industries Ltd Equity Total Current and Other Assets Grand Total Sahara SUPER 20 FUND An Open-Ended Growth 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. Growth Option: Rs Dividend Option: Rs MIDCAP Fund Name Designation Experience (Yrs) Naresh Kumar Garg Chief Executive Officer 18 (4.5 yrs in Sahara Midcap Fund) A N Sridhar Fund Manager 17 (2.5 years in Sahara Midcap Fund) Entry Load: NIL ; Exit Load: 1%- If redeemed on or before 36 months, NIL- If redeemed after 36 months. Entry Load: NIL ; Exit Load: 1%- If redeemed on or before 1 year from the date of allotment. Fund Manager: A. N. Sridhar Growth Option: Rs Dividend Option: Rs Growth Auto Payout : Rs Bonus Option: Rs Sahara Midcap Fund Scheme Returns CNX Midcap 6 Months year year Since Inception Dividend 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 42.08% Beta R Squared Sharpe ratio one Portfolio Turnover Ratio(%) Risk Free rate is based on 1 year T-Bill rate. TARGETED CAPITAL SEGMENT WISE BREAK UP (as on August 31, 2009) MIDCAP : 94.30% LARGE CAP : 5.70% Power National Thermal Power Corp Ltd Tata Power Company Ltd 4.74 Auto Hero Honda Motors Ltd Maruti Suzuki India Ltd 4.65 Ferrous Metals Sterlite Industries Limited Jindal Steel & Power Ltd Transportation Container Corporation of India Ltd Mundra Port & Special Eco Zone Ltd 2.96 Software Tata Consultancy Services Ltd Tech Mahindra Ltd 3.44 Banks Axis Bank Limited Punjab National Bank 2.59 Construction DLF LTD Unitech Ltd 2.02 Diversified Hindustan Unilever Ltd Aditya Birla Nuvo (Indian Rayon) 2.43 Petroleum Products Bharat Petroleum Corporation Ltd Indian Oil Corporation Limited 2.79 Oil Oil & Natural Gas Corp Ltd Gas Gas Authority of India Ltd Media Sun TV Limited Cement Jai Prakash Associates Ltd Equity Total Current and Other Assets Grand Total Date of Inception: 31/08/2009; Total Expenses Ratio (%) : 2.50; AUM (Rs.): lakhs; Holding in TOP 10 scrips : 52.04% Load Structure: SIP / STP: Entry Load: NIL ; Exit Load: 1%- If redeemed on or before 36 months, NIL- If redeemed after 36 months. Entry Load: NIL ; Exit Load: 1%- If redeemed on or before 1 year from the date of allotment.

9 sms GILT to sms INCOME to Sahara 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 (5 yrs in Sahara Gilt Fund) Devesh Thacker Fund Manager 9 (6 Months in Sahara Gilt Fund) 5 postdated cheques for minimum 4 postdated cheques for minimum of Rs.1000/- each. of Rs.1250/- each. Minimum Application Load Structure SIP Rs.5000/- & additional amt. of 1000/- & Entry Load: Nil Multiples of Re. 1/- thereafter. Exit Load: As per normal Load Structure Entry Load: Nil Exit Load: Nil Investment Option Growth Option Dividend Option Rs Rs Portfolio as on Portfolio Rating % of Portfolio T-Bill 93.34% 91 DAYS T-BILL Sov % Net Current Assets/Reverse Repo 6.66% 6.66% TOTAL % SAHARA GILT FUND Returns I-Sec Comp Gilt Index 1 year 15.45% 14.97% 3 years 10.18% 8.79% 5 years 7.56% 7.01% Inception ( ) 6.54% NA* * Base date of index Average Maturity Tenor : 69 days ; Total Expenses Ratio (%): 0.34; AUM: Rs.9.58 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. Sahara CLASSIC FUND An Open-Ended Income Fund Sahara 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 (5 yrs in Sahara Income Fund) Devesh Thacker Fund Manager 9 (6 Months in Sahara 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. Load Structure: 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 92.81% Certificate of Deposits / Commercial Papers 90.61% State Bank of Travancore CD P % Punjab National Bank CD Pr % IDBI Bank Ltd CD P % Axis Bank CD P % Canara Bank CD P % HDFC Ltd CP A % Aditya Birla Nuvo Limited CP A % Andhra Bank CD Pr % Union Bank of India CD P % Dabur India Ltd CP A % IDBI Home Fin Ltd CP A % Short Term Deposits 4.25% Central Bank of India 4.25% T-bills 0.17% 91 Days T-bill Sov. 0.17% Net Current Assets/Reverse Repo 4.98% 4.98% Total % Average Maturity Tenor : 36 days ; Total Expenses Ratio (%): 0.35; AUM: Rs lakhs Sahara Income Fund Returns CRISIL Composite Bond Fund Index 1 Yr 15.75% 9.78% 3 Years 11.28% 6.26% 5 Years 8.28% 5.36% Inception 7.43% NA* * 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 Portfolio as on Portfolio Rating % of Portfolio Certificate of Deposits / Commercial Papers 99.07% Andhra Bank Cd Pr % is to generate returns by investing in debt instruments including money market instruments Canara Bank Cd P % and also to invest in equity and equity related instruments to seek capital appreciation. State Bank of Travancore Cd P % Name Designation Experience (Yrs / Months) Axis Bank Ltd Cd P % Naresh Kumar Garg Chief Executive Officer 18 (1 yr 7 Mths in Sahara Classic Fund) Idbi Home Fin Ltd Cp A % Idbi Ltd Cd P % Devesh Thacker Fund Manager 9 (3 Months in Sahara Classic Fund) Hdfc Ltd Cp A % A N Sridhar Fund Manager 17 (1 yr 7 Mths in Sahara Classic Fund) Union Bank of India Cd P % Minimum Application Punjab National Bank Cd Pr % Net Current Assets/Reverse Repo 0.93% 0.93% 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 : 37 days ; Total Expenses Ratio (%): 0.35; AUM: Rs lakhs 6 post dated cheques for 4 post dated cheques for a Sahara Classic Fund Scheme MIP Blended Fund Index minimum of Rs.1000/- each minimum of Rs.2000/- each 1 year 17.09% 10.88% Load Structure Entry Load: Nil; Exit Load: Nil Since Inception 15.07% 8.62% sms CLASSIC to 59090

10 sms LIQUID to 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 and reasonable returns. Load Structure 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 Load Structure 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 64.11% Godrej Agrovet Ltd Cp A % Dabur India Ltd Cp A % Idbi Home Fin Ltd Cp A % Aditya Birla Nuvo Limited Cp A % Canara Bank Cd P % Axis Bank Cd P % Hdfc Cp A % Idbi Bank Ltd Cd P % Union Bank of India Cd P % Andhra Bank Cd Pr % State Bank of Travancore Cd P % Punjab National Bank Cd Pr % Floating Rate Bonds 17.43% Madras Cement Ltd A % Alkem Laboratories Ltd P % Redington India Ltd. A % Blue Star Ltd Pr % Usha Martin Ltd Pr % Bonds 6.97% Power Finance Corporation Aaa 6.97% Short Term Deposits 10.86% Bank of Maharashtra 3.34% Andhra Bank 3.31% Central Bank of India 2.22% Syndicate Bank 1.99% Net Current Assets/Reverse Repo 0.63% 0.63% Total % Average Maturity of Portfolio: 26 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 Variable Pricing Option Date Dividend (Rs.) Investor Corporate / Non Corporate Corporate / Non Corporate Corporate / Non Corporate Sahara SHORT TERM BOND FUND An Open Ended Income Fund CEO: Mr. Naresh Kumar Garg Date of Inception: FM: Mr Devesh Thacker The objective of the scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. Entry Load: Nil Load Structure Exit Load: 0.10% if redeemed between 0-15 days from the date ofallotment of units. No exit load if redeemed after 15 days. 5 post dated cheques for a minimum of 4 post dated cheques for a minimum of Rs.2000/- each. Rs.2500/- each. LIQUID Fund Value Research Rating^ Name Designation Experience (Yrs / Months) Naresh Kumar Garg Chief Executive Officer 18 (5 yrs in Sahara Liquid Fund) Devesh Thacker Fund Manager 9 (6 Months in Sahara Liquid Fund) Performance as on August 31, 2009 (Growth Option) Scheme / Index Name 7 days 15 days 1 month 6 months 1 year 3 years 5 years Inception Variable Pricing Growth NA Option Fixed Pricing Growth Option Crisil Liquid Fund Index NA* *Base date of index - 31/03/2002 Inception Date Returns - Annualised for 1 year and above Investment Option NAV as on 31st August, 2009 Fixed Pricing - Daily Dividend Option Fixed Pricing - Weekly Dividend Option Fixed Pricing - Monthly Dividend Option Fixed Pricing - Growth Option Variable Pricing - Daily Dividend Option Variable Pricing - Weekly Dividend Option Variable Pricing - Monthly Dividend Option Variable Pricing - Growth Option 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 (%) * 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 Sahara Infrastructure Fund, Sahara Midcap Fund, Sahara Liquid Fund and Sahara Income Fund): 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 August 31, 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. Minimum Application Investment Option / Rs.5000/- and in multiples of Dividend Reinvestment Option: Re.1/- thereafter. Growth Option : Portfolio as on Portfolio Rating % of Portfolio Certificate of Deposits / Commercial Papers 96.22% Andhra Bank CD Pr % Aditya Birla Nuvo Limited CP A % HDFC Ltd CP A % Punjab National Bank CD Pr % Union Bank of India P % Axis Bank CD P % IDBI Home Fin Ltd CP A % IDBI Bank Ltd P % Canara Bank CD P % State Bank of Travancore P % Net Current Assets/Reverse Repo 3.78% 3.78% Total % Average Maturity of Portfolio: 40 Days ; Total Expenses Ratio (%): 0.35 ; AUM: Rs lakhs as on Sahara Short Term Bond Fund Scheme CRISIL LIQUIFEX Since Inception (Absolute Returns) ( )

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