sms BANKING to 59090 sms POWER to 59090 An Open-Ended Sectoral Growth Fund The objective of the scheme : 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 (Years) Naresh Kumar Garg Chief Investment Officer 22 yrs (4 yrs in Sahara Banking & FS Fund) A N Sridhar Fund Manager 22 yrs (4 yrs in Sahara Banking & FS Fund) Date of : 16/09/2008; Total Expenses Ratio (%) : 2.50; AUM: ` 2112.19 Lakhs ; Portfolio Turnover Ratio (%) : 358.73 Growth Option : ` 28.0947 Option : ` 11.9689 Record Date Rate Face Value Cum NAV (`) 29.04.11 ` 2.50 Per Unit ` 10.00 15.5702 03.09.10 ` 4.00 Per Unit ` 10.00 19.7365 19.01.10 ` 4.00 Per Unit ` 10.00 19.4864 31.07.09 ` 4.00 Per Unit ` 10.00 19.7059 Past performance may or may not be sustained in future. Banks HDFC Bank Ltd 10.94 77.74 ICICI BANK Ltd. 10.65 State Bank of India 10.12 City Union Bank Limited 4.19 Axis Bank Limited 4.09 Oriental Bank of Commerce 3.83 Bank Of Baroda 3.82 Union Bank of India 3.66 Kotak Mahindra Bank Ltd. 3.65 Canara Bank 3.60 Punjab National Bank 3.25 ING Vysya Bank Ltd. 3.12 Yes Bank Ltd. 2.57 Syndicate Bank 2.28 IndusInd Bank LImited. 2.26 Indian Bank 2.17 The Federal Bank Limited 2.12 Allahabad Bank - EQU 1.42 Finance HDFC Ltd 3.87 19.07 LIC Housing Finance Ltd 3.83 Infrastr.Development Finance Co.Ltd. 2.58 Power Finance Corporation Ltd 2.54 Bajaj Finance Limited 2.16 Bajaj Finserv Ltd 2.11 Mahindra & Mahindra Financial Services Ltd. 1.99 Equity Total 96.81 96.81 Current and Other Assets 3.19 3.19 The objective of the scheme : 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 Investment Offi cer 22 yrs (4 yrs in Sahara Power & NR Fund) A N Sridhar Fund Manager 22 yrs (4 yrs in Sahara Power & NR Fund) Date of : 17/06/2008; Total Expenses Ratio (%) : 2.50; AUM : ` 338.46 Lakhs Holding in P 10 scrips : 35.36%; Portfolio Turnover Ratio (%): 150.98 Growth Option : ` 11.0527 Option : ` 9.4285 Record Date Rate Face Value Cum Div NAV (`) 30.07.2010 ` 2.00 per unit ` 10.00 13.5352 Past performance may or may not be sustained in future Power National Thermal Power Corp Ltd. 4.71 20.09 Power Trading Coporation India Ltd. 3.45 Power Grid Corporation Of India Ltd. 3.35 Orient Green Power Company Ltd. 2.64 Kalpataru Power Transmission Ltd. 2.45 Torrent Power Ltd 1.94 Tata Power Company Ltd. 1.55 Industrial Capital Goods Crompton Greaves Ltd 3.40 13.41 Thermax Ltd. 3.12 Bharat Bijlee Ltd. 3.09 Praj Industries Ltd 2.08 Bharat Heavy Electricals Ltd. 1.72 Construction Projects Lanco Infratech Ltd 2.65 12.22 Larsen and Toubro Limited. 2.48 Voltas Ltd. 2.47 Pratibha Industries Ltd. 2.40 GMR Infrastructure Ltd. 2.22 Finance Aditya Birla Nuvo (Indian Rayon) 3.58 9.58 Power Finance Corporation Ltd. 3.17 Rural Electrification Corporation Ltd. 2.83 Fertilisers Coromandel International Ltd 2.29 7.99 Rashtriya Chemicals & Fertilisers Ltd 2.07 Chambal Fertilisers & Chemicals Ltd. 1.73 Zuari Holdings Ltd 1.38 Zuari Industries Ltd. 0.51 Gas Petronet LNG Ltd 2.33 6.47 Gas Authority of India Ltd. 2.08 Gujarat State Petronet Ltd. 2.07 Oil Cairn India Ltd. 3.18 5.12 Oil & Natural Gas Corp Ltd 1.94 Petroleum Products Castrol India Ltd. 2.26 4.30 Indian Oil Corporation Ltd 2.04 Paper Tamil Nadu Newsprint & Papers Ltd. 3.81 3.81 Ferrous Metals Manganese Ore India Ltd. 3.52 3.52 Non-Ferrous Metals Hindalco Industries Ltd. 3.19 3.19 Minerals/Mining Coal India Ltd. 3.07 3.07 Chemicals Tata Chemicals Ltd. 2.57 2.57 Consumer Non Durables EID Parry (India) Ltd. 1.04 1.04 Equity Total 96.39 96.39 Current and Other Assets 3.61 3.61 B & FS 31.34 28094.70 (6.75) 11.56 42.86 9324.99 11156.06 14286.18 Bank Nifty 14.78 16860.81 (8.04) 18.81 28.97 9196.06 11880.75 12896.57 Sensex 6.94 12893.14 (7.51) 6.47 22.13 9248.70 10646.84 12212.71 P & NR 2.51 11052.70 (11.12) (5.70) 24.68 8887.88 9429.77 12467.69 Nifty 3.17 11345.15 (6.53) 6.30 23.80 9347.49 10630.40 12380.28 Sensex 2.63 11104.09 (7.51) 6.47 22.13 9248.70 10646.84 12212.71 MINIMUM APPLICATION AMOUNT : ` 5000 and in multiples of ` 1 thereafter. OPTIONS : including Re-investment; Growth option SIP/STP SYSTEMATIC INVESTMENT PLAN (SIP) AU DEBIT / ECS FACILITY AVAILABLE Entry Load: NIL ; Entry Load: NIL ; Exit Load: 1%- If redeemed on or before Exit Load: 1%- If redeemed on or before Initial cheque of `1000 and 5 post dated Initial cheque of `2000 and 3 post dated 12 months, NIL- If redeemed after 12 months. 1 year from the date of allotment. cheques for minimum of `1000 each cheques of minimum of `2000 each
sms TAX to 59090 An Open-Ended Equity Linked Saving (ELSS) The objective of the scheme : is to provide immediate tax relief and long-term growth of capital by investing in equity and equity related instruments. Name Designation Experience (Yrs) Mr Naresh Kumar Garg CIO 22 yrs (8 yrs in Sahara Tax-Gain Fund) Mr A N Sridhar Fund Manager 22 yrs (5 yrs in Sahara Tax-Gain Fund) Date of : 01/04/1997; Total Expenses Ratio (%) : 2.50; AUM : `1160.37 lakhs ; Holding in P 10 scrips : 24.31%; Portfolio Turnover Ratio (%) : 240.02 Banks Union Bank of India 2.16 12.77 Allahabad Bank 2.13 The Federal Bank Limited 1.93 Bank Of Baroda 1.89 State Bank of India 1.86 ICICI Bank Ltd 1.40 Punjab National Bank 1.39 Pharmaceuticals Lupin Ltd. 2.55 11.00 Divis Laboratories Ltd. 2.21 J B Chemicals & Pharmaceuticals Ltd. 2.19 Cipla Ltd. 2.05 Cadila Healthcare Ltd. 2.01 Consumer Non Durables ITC Limited 2.23 9.57 Mcleod Russel India Ltd. 2.06 Hindustan Unilever Ltd. 2.04 Nestle India Limited. 1.96 Godrej Consumer Products Limited 1.29 Construction Projects Engineers India Ltd. 2.30 5.82 Larsen and Toubro Limited. 2.17 Voltas Ltd. 1.35 Consumer Durables TTK Prestige Ltd. 2.65 5.01 Bata India Ltd. 1.42 Whirlpool Of India Ltd 0.95 Industrial Products Paper Products Ltd 2.45 4.39 Bharat Forge Ltd. 1.94 Oil Cairn India Ltd. 2.52 4.36 Oil & Natural Gas Corp Ltd 1.84 Industrial Capital Goods Voltamp Transformers Ltd. 2.25 4.02 Praj Industries Ltd 1.77 Power Power Grid Corporation Of India Ltd. 1.96 3.88 National Thermal Power Corp Ltd. 1.92 Petroleum Products Bharat Petroleum Corporation Ltd. 1.92 3.83 Reliance Industries Ltd 1.91 Auto Maruti Suzuki India Ltd. 2.02 3.37 Bajaj Auto Ltd. 1.36 Finance HDFC Ltd 1.97 3.35 Rane Holdings Ltd. 1.38 Paper Tamil Nadu Newsprint & Papers Ltd. 2.63 2.63 Engineering Services Va Tech Wabag Ltd. 2.43 2.43 Pesticides United Phosphorus Ltd. 2.28 2.28 Media & Entertainment Den Networks Ltd. 2.27 2.27 Minerals/Mining Coal India Ltd. 2.24 2.24 Auto Ancillaries Lumax Industries Ltd. 2.11 2.11 Construction IVRCL Infrastructures & Projects Ltd. 2.05 2.05 Textile Products Alok Industries Ltd. 1.98 1.98 Gas Gas Authority Of India Ltd. 1.82 1.82 Chemicals Pidilite Industries Ltd. 1.80 1.80 Telecom-Services Bharti Airtel Ltd. 1.52 1.52 Equity Total 94.49 94.49 Current and other Assets 5.51 5.51 Total 100.00 100.00 Minimum application `500 and additional amount in multiples of `500. SYSTEMATIC INVESTMENT PLAN (SIP) - AU DEBIT / ECS FACILITY AVAILABLE 6 post-dated cheques for minimum of `500 each and in multiples of `500 4 post-dated cheques for minimum of `500 each and in multiples of `500 Bonus History (Record Date - Aug 29, 2005) Growth Option: 7:1 Option: 3:1 Investment Option a) Growth b) Payout & Reinvestment Option. : ` 13.6631 Growth : ` 36.4046 since 2005 Record Date Rate Face Value Cum Div NAV (`) 01.03.2011 ` 2.50 per unit `10.00 15.81 12.03.2010 ` 4.00 per unit `10.00 18.38 29.03.2008 ` 7.50 per unit `10.00 20.75 24.03.2006 ` 2.50 per unit `10.00 19.40 23.03.2005 ` 20.00 per unit `10.00 66.75 19.01.2005 ` 10.00 per unit `10.00 70.61 Past performance may or may not be sustained in future. Statistical Measures (For trailing 3 years Period) (as on ) Standard Deviation 18.47% Beta 0.8568 R Squared 0.8978 Sharpe Ratio 1 0.2559 1 Risk Free rate is based on 1 year T-Bill rate Industrywise Asset Distribution (%) Tax Gain 24.73 291236.80 (2.17) 4.27 40.80 9783.32 10427.05 14079.89 BSE 200 12.96 64236.14 (7.63) 2.96 27.22 9237.25 10296.21 12721.82 Sensex 11.25 50860.60 (7.51) 6.47 22.13 9248.70 10646.84 12212.71 12.77 11.00 9.57 5.82 5.01 4.39 4.36 4.02 3.88 3.83 3.37 3.35 2.63 2.43 2.28 2.27 2.24 2.11 2.05 1.98 1.82 1.80 1.52 5.51
sms GROWTH to 59090 The objective of the scheme : is to achieve capital appreciation by investing in equity and equity related instruments. Name Designation Experience (Yrs) Mr Naresh Kumar Garg Chief Investment Offi cer 22 yrs (8 yrs in Sahara Growth Fund) Mr A N Sridhar Fund Manager 22 yrs (5 yrs in Sahara Growth Fund) Date of : 30/08/2002; Total Expenses Ratio (%) : 2.50; AUM : `1036.15 lakhs; Holding in P 10 scrips : 28.34%; Portfolio Turnover Ratio (%) : 304.73 Minimum application ` 3000 and additional amount of ` 500 and multiples of `1 thereafter. SYSTEMATIC INVESTMENT PLAN (SIP) - AU DEBIT / ECS FACILITY AVAILABLE Initial cheque of `1000 and 5 post dated cheques for minimum of `1000 each Initial cheque of `2000 and 3 post dated cheques of minimum of `2000 each : SIP/STP : Entry Load : NIL Entry Load : NIL Exit Load: 1%- If redeemed on or before 12 months, NIL- If redeemed after 12 months. Exit Load: 1%- If redeemed on or before 12 months. NIL- If redeemed after 12 months. Industry Security Name % of Industrywise Investment Option a) Growth b) Payout & Reinvestment Option. Banks Axis Bank Limited 2.94 11.11 HDFC Bank Ltd 2.18 : ` 22.2016 Growth : ` 76.4874 State Bank of India 2.08 ICICI Bank Ltd 2.04 Punjab National Bank 1.87 since September 2003 Industrial Capital Goods ABG Shipyard Ltd 2.92 7.84 Record Date Rate Face Value Cum Div NAV (`) Bharat Heavy Electricals Ltd 2.69 29.10.2010 ` 7.50 per unit ` 10.00 33.1549 Elecon Engineering Company Limited 2.22 Petroleum Products Reliance Industries Ltd 2.85 7.48 07.09.2007 ` 7.50 per unit ` 10.00 28.5888 Indian Oil Corporation Limited. 2.62 13.03.2006 ` 7.50 per unit ` 10.00 28.22 Construction Project Bharat Petroleum Corporation Ltd. 2.01 28.01.2005 ` 3.00 per unit ` 10.00 19.57 Pratibha Industries Ltd. 2.59 7.43 Larsen and Toubro Limited. 2.43 25.09.2003 ` 3.00 per unit ` 10.00 14.95 NCC Ltd 2.41 Past performance may or may not be sustained in future Power National Thermal Power Corp Ltd. 2.69 7.41 Tata Power Company Ltd. 2.53 Statistical Measures (For trailing 3 years Period) (as on ) Power Grid Corporation Of India Ltd. 2.19 Consumer Non Durables Jyothy Laboratories Ltd. 2.73 7.33 Standard Deviation 18.20% ITC Limited 2.50 Beta 0.8396 Hindustan Unilever Ltd. 2.11 Auto Maruti Suzuki India Ltd. 3.39 7.29 R Squared 0.9372 Mahindra & Mahindra Ltd. 2.39 Sharpe Ratio 1 (0.1078) Bajaj Auto Ltd. 1.52 Finance HDFC Ltd 2.21 5.91 1 Risk Free rate is based on 1 year T-Bill rate. Mahindra & Mahindra Financial Services Ltd. 1.87 Infrastructure Development Finance Co.Ltd. 1.84 Industrywise Asset Distribution (%) Oil Cairn India Ltd. 2.67 4.87 11.11 Oil & Natural Gas Corp Ltd 2.20 7.84 Non - Ferrous Metals Sterlite Industries Limited. 2.48 4.21 7.48 Hindalco Industries Ltd. 1.74 7.43 Pharmaceuticals Cipla Ltd. 2.75 2.75 7.41 7.33 Consumer Duables Whirlpool Of India Ltd 2.70 2.70 7.29 Paper Tamil Nadu Newsprint & Papers Ltd. 2.45 2.45 5.91 Cement Grasim Industries Ltd 2.29 2.29 4.87 Construction DLF Ltd 2.11 2.11 4.21 2.75 Gas Gas Authority Of India Ltd. 2.04 2.04 2.70 Industrial Products Finolex Cables Ltd. 2.01 2.01 2.45 Telecom - Services Bharti Airtel Ltd. 1.94 1.94 2.29 Chemicals Pidilite Industries Ltd. 1.87 1.87 2.11 Fertilizers Nagarjuna Fertilizers And Chemicals Ltd. 1.82 1.82 2.04 2.01 Ferrous Metals Tata Steel Ltd. 1.70 1.70 1.94 Equity Total 94.57 94.57 1.87 Current and other Assets 5.43 5.43 1.82 Total 100.00 100.00 1.70 5.43 Growth Fund 22.97 76487.40 (4.95) 1.82 23.55 9505.13 10181.84 12354.77 CNX Nifty 18.29 52235.31 (6.53) 6.30 23.80 9347.49 10630.40 12380.28 Sensex 18.87 54790.07 (7.51) 6.47 22.13 9248.70 10646.84 12212.71
sms WEALTH to 59090 The objective of the scheme : is to invest in equity and equity related instruments of companies that would be wealth builders in the long term. Portfolio RoE: 33.24% Name Designation Experience (Yrs) Naresh Kumar Garg CIO 22 yrs (6.5 yrs in Sahara Wealth Plus Fund) A N Sridhar Fund Manager 22 yrs (5 yrs in Sahara Wealth Plus Fund) Date of : 01/09/2005; Total Expenses Ratio (%) : 2.50; AUM : ` 1030.42 lakhs ; Holding in P 10 scrips : 27.05%; Portfolio Turnover Ratio (%) : 177.63 Return on Equity: The Equity selected is based on Return on Equity. A higher RoE may mean higher creation of Wealth. Minimum application ` 1000 and additional amount of `500 & multiples of `1 thereafter. SYSTEMATIC INVESTMENT PLAN (SIP) - AU DEBIT / ECS FACILITY AVAILABLE Initial cheque of `1000 and 5 post dated Initial cheque of `2000 and 3 post dated cheques cheques for minimum of `1000 each of minimum of `2000 each Consumer Non Durables Jyothy Laboratories Ltd. 3.20 19.98 Agro Tech Foods Ltd 3.12 Nestle India Ltd 2.64 ITC Limited 2.51 Zydus Wellness Ltd 2.47 Colgate-Palmolive (India) Ltd. 2.32 Hindustan Unilever Ltd. 2.12 Godrej Consumer Products Limited 1.59 Pharmaceuticals Natco Pharma Ltd. 2.46 12.82 Cadila Healthcare Ltd. 2.26 Divis Laboratories Ltd. 2.09 Lupin Ltd. 2.09 Venus Remedies Limited 2.08 J B Chemicals & Pharmaceuticals Ltd. 1.85 Auto Maruti Suzuki India Ltd. 2.61 8.24 Tata Motors Ltd 2.35 Mahindra & Mahindra Ltd. 2.06 Bajaj Auto Ltd. 1.22 Banks Axis Bank Limited 2.46 6.98 Union Bank of India 2.44 Indian Bank 2.08 Industrial Capital Goods Crompton Greaves Ltd 2.82 6.72 Voltamp Transformers Ltd. 2.07 Praj Industries Ltd 1.82 Construction Project Voltas Ltd. 2.44 4.60 Engineers India Ltd. 2.16 Industrial Products Supreme Industries Ltd. 2.16 4.25 Sintex Industries Limited. 2.09 Gas Petronet LNG Limited. 2.08 4.12 Gujarat State Petronet Ltd. 2.04 Consumer Durables TTK Prestige Ltd. 2.38 3.64 Bata India Ltd. 1.26 Paper Tamil Nadu Newsprint & Papers Ltd. 2.70 2.70 Oil Oil & Natural Gas Corp Ltd 2.49 2.49 Power National Thermal Power Corp Ltd. 2.48 2.48 Pesticides United Phosphorus Ltd. 2.44 2.44 Leisure Facilities Talwalkars Better Value Fitness Ltd. 2.37 2.37 Finance HDFC Ltd 2.22 2.22 Software KPIT Cummins Infosystems Ltd. 2.02 2.02 Chemicals Pidilite Industries Ltd. 1.93 1.93 Construction Godrej Properties Ltd 1.79 1.79 Diversified Consumer Services MT Educare Ltd 1.70 1.70 Petroleum Products Mangalore Refinery & Petrochem. Ltd 1.58 1.58 Equity Total 95.09 95.09 Current & Other Assets 4.91 4.91 Entry Load :NIL Exit Load: 1%- If redeemed on or before 12 months, NIL- If redeemed after 12 months. SIP/STP Entry Load: NIL Exit Load: 1%- If redeemed on or before 1 year from the date of allotment. NIL- If redeemed after 12 months. Investment Option (Fixed Pricing Option / Variable Pricing Option) Option incl. RI Option Growth Option Fixed Pricing - (Div) : ` 16.1352 Variable Pricing - (Div) : ` 17.1020 Fixed Pricing - (Gr) : ` 19.4791 Variable Pricing - (Gr) : ` 20.4888 Statistical Measures (For trailing 3 years period) (as on ) Variable Pricing Fixed Pricing Standard Deviation 16.37% 16.36% Beta 0.7490 0.7484 R Squared 0.8484 0.8482 Sharpe Ratio 1 0.1435 0.0876 1 Risk Free rate is based on 1 year T-Bill rate. Record Date Rate Face Value Cum Div NAV (`) Fixed Variable 5.10.2010 ` 4.00 per unit ` 10.00 22.6938 23.5222 Past Performance may or may not be sustained in future. Industrywise Asset Distribution (%) 19.98 12.82 8.24 6.98 6.72 4.60 4.25 4.12 3.64 2.70 2.49 2.48 2.44 2.37 2.22 2.02 1.93 1.79 1.70 1.58 4.91 W Plus-Vaiable 11.07 20488.80 (6.86) 5.49 37.14 9313.81 10548.67 13713.76 W Plus-Fixed 10.25 19479.10 (7.64) 4.59 36.05 9235.83 10458.75 13604.70 CNX 500 10.23 19456.29 (7.79) 2.31 27.41 9221.08 10231.30 12740.87 Sensex 12.33 22130.08 (7.51) 6.47 22.13 9248.70 10646.84 12212.71
sms INFRA to 59090 The objective of the scheme : is to provide income distribution and / or medium to long term capital gains by investing predominantly in equity/ equity related instruments of companies in the Infrastructure sector. Name Designation Experience (Yrs) Naresh Kumar Garg Chief Investment Officer 22 yrs (6 yrs in Sahara Infrastructure Fund) A N Sridhar Fund Manager 22 yrs (5 yrs in Sahara Infrastructure Fund) Date of : 03/04/2006; Total Expenses Ratio (%) : 2.50; AUM : ` 689.27 lakhs ; Holding in P 10 scrips : 29.55%; Portfolio Turnover Ratio (%) : 189.22 Minimum application `1000 under Growth Option and `5000 under Option and additional amount in multiples of ` 1. SYSTEMATIC INVESTMENT PLAN (SIP) - AU DEBIT / ECS FACILITY AVAILABLE Initial cheque of `1000 and 5 post dated cheques for minimum of `1000 each Initial cheque of `2000 and 3 post dated cheques of minimum of ` 2000 each : SIP/STP : Entry Load: NIL Entry Load: NIL Exit Load: 1% - If redeemed on or before 12 months, NIL- If redeemed after 12 months. Exit Load: 1% - If redeemed on or before 12 months, NIL- If redeemed after 12 months. Construction Project Engineers India Ltd. 3.55 18.48 Pratibha Industries Ltd. 2.87 Larsen and Toubro Ltd. 2.84 Voltas Ltd. 2.58 NCC Ltd 2.57 GMR Infrastructure Ltd. 2.18 Ashoka Builddon Ltd 1.88 Industrial Capital Goods Crompton Greaves Ltd 2.29 14.58 Praj Industries Ltd 2.25 Bharat Bijlee Ltd. 2.23 Elecon Engineering Company Ltd. 2.10 McNally Bharat Engineering Co. Ltd. 2.07 ABG Shipyard Ltd 1.92 Action Const Equip Ltd 1.71 Power Power Trading Coporation India Ltd. 3.01 10.66 Power Grid Corporation Of India Ltd. 2.80 Kalpataru Power Transmission Ltd. 2.53 National Thermal Power Corp Ltd. 2.31 Petroleum Products Hindustan Petroleum Corp Ltd. 3.40 9.74 Castrol India Ltd. 2.38 Indian Oil Corporation Ltd 2.23 Bharat Petroleum Corporation Ltd. 1.73 Construction Oberoi Realty Ltd 2.47 8.45 IVRCL Infrastructures & Projects Ltd. 2.38 Prestige Estates Project Ltd 1.87 DLF Ltd 1.73 Finance L & T Finance Holdings Ltd 2.30 6.45 Power Finance Corporation Ltd. 2.20 Rural Electrification Corporation Ltd. 1.95 Oil Cairn India Ltd. 2.90 5.79 Oil & Natural Gas Corp Ltd 2.48 Asian Oilfield Services Ltd. 0.41 Gas Gas Authority Of India Ltd. 2.04 4.02 Petronet LNG Ltd 1.97 Cement J K Cement Ltd 1.98 3.49 Madras Cements Ltd 1.51 Minerals/Mining Coal India Ltd. 3.02 3.02 Banks Indian Bank 2.55 2.55 Non - Ferrous Metals Sterlite Industries Limited. 2.23 2.23 Industrial Products Bharat Forge Ltd. 2.18 2.18 Transportation The Shipping Corp Of India Ltd. 2.15 2.15 Equity Total 93.78 93.78 Current Assets 6.22 6.22 TAL 100.00 100.00 Investment Option (Fixed Pricing Option / Variable Pricing Option) Option incl. Re - Investment Option Growth Option Fixed Pricing- ` 9.7001 Variable Pricing- ` 10.2185 Fixed Pricing-Growth ` 13.2661 Variable Pricing-Growth ` 13.9069 Record Date Rate Face Value Cum Div NAV (`) Fixed Variable 30.11.2007 ` 5.00 per unit ` 10.00 18.6112 18.8216 Past Performance may or may not be sustained in future. Statistical Measures (For trailing 3 years period) (as on ) Variable Pricing Fixed Pricing Standard Deviation 19.79% 19.77% Beta 0.8316 0.8307 R Squared 0.7777 0.7774 Sharpe Ratio 1 (0.5156) (0.5567) 1 Risk Free rate is based on 1 year T-Bill rate. Industrywise Asset Distribution (%) 18.48 14.58 10.66 9.74 8.45 6.45 5.79 4.02 3.49 3.02 2.55 2.23 2.18 2.15 6.22 INFRA - V 5.42 13906.90 (9.19) (11.62) 16.90 9080.99 8837.59 11689.79 INFRA - F 4.63 13266.10 (9.95) (12.39) 16.01 9004.96 8761.33 11601.21 CNX Nifty 6.93 15198.51 (6.53) 6.30 23.80 9347.49 10630.40 12380.28 Sensex 6.79 15072.15 (7.51) 6.47 22.13 9248.70 10646.84 12212.71
sms MIDCAP to 59090 The objective of the scheme : is to achieve long-term capital growth at medium level of risks by investing primarily in mid-cap stocks. Name Designation Experience (Yrs) Naresh Kumar Garg Chief Investment Offi cer 22 yrs (7 yrs in Sahara Midcap Fund) A N Sridhar Fund Manager 22 yrs (5 yrs in Sahara Midcap Fund) Date of : 31/12/2004; Total Expenses Ratio (%) : 2.50; AUM : `1098.23 lakhs; Holding in P 10 scrips : 24.54%; Portfolio Turnover Ratio (%) : 211.17 Minimum Application: ` 1000 & additional amount of `500 & multiples of ` 1. SYSTEMATIC INVESTMENT PLAN (SIP) AU DEBIT / ECS FACILITY AVAILABLE 1st cheque of `1000 along with minimum of 5 post dated cheques of minimum of `1000 each. 1st cheque of ` 2000 along with minimum of 3 post dated cheques of minimum of `2000 each SIP/STP Entry Load: NIL ; Exit Load: 1%- If redeemed on or before 12 months, NIL- If redeemed after 12 months. Entry Load: NIL ; Exit Load: 1%- If redeemed on or before 12 months, NIL- If redeemed after 12 months. Pharmaceuticals Cadila Healthcare Ltd. 2.12 11.63 Sun Pharama Advanced Research Co. Ltd 2.01 Unichem Laboratories Ltd. 1.97 Divis Laboratories Ltd. 1.96 Lupin Ltd. 1.96 J B Chemicals & Pharmaceuticals Ltd. 1.62 Consumer Non Durables Jyothy Laboratories Ltd. 3.11 9.35 Tata Coffee Ltd. 2.30 Zydus Wellness Ltd 2.14 Ballrampur Chini Mills Ltd. 1.79 Industrial Capital Goods Crompton Greaves Ltd 2.43 8.38 ABG Shipyard Ltd 2.07 Thermax Ltd. 1.97 Praj Industries Ltd 1.92 Industrial Products Paper Products Ltd 2.17 7.60 Bharat Forge Ltd. 1.91 Timken India Limited 1.88 HSIL Ltd 1.63 Banks City Union Bank Limited 2.61 6.64 IDBI Bank Ltd 2.04 Vijaya Bank 1.99 Construction Project Engineers India Ltd. 2.43 6.59 Voltas Ltd. 2.10 GMR Infrastructure Ltd. 2.06 Textile Products Raymond Ltd. 2.38 6.15 Kewal Kiran Clothing Ltd. 1.95 Arvind Ltd 1.82 Finance LIC Housing Finance Ltd 2.34 4.54 Aditya Birla Nuvo (Indian Rayon) 2.20 Software KPIT Cummins Infosystems Ltd. 1.79 3.55 Mindtree Ltd. 1.76 Media & Entertainment Den Networks Ltd. 1.77 3.49 DQ Entertainment (International) Ltd. 1.72 Fertilisers Coromandel International Ltd 1.88 3.26 Rashtriya Chemicals & Fertilisers Ltd 1.38 Petroleum Products Hindustan Petroleum Corp Ltd. 2.44 2.44 Pesticides United Phosphorus Ltd. 2.29 2.29 Auto Ancillaries Lumax Industries Ltd. 2.12 2.12 Leisure Facilities Talwalkars Better Value Fitness Ltd. 2.06 2.06 Hotels Sterling Holidays Resorts (India)Ltd. 2.01 2.01 Power Torrent Power Ltd 1.99 1.99 Chemicals Tata Chemicals Ltd. 1.84 1.84 Paper Ballarpur Industries Ltd 1.69 1.69 Transportation Cox & Kings (India) Ltd. 1.68 1.68 Gas Petronet LNG Limited. 1.56 1.56 Consumer Durables Whirlpool Of India Ltd 1.46 1.46 Cement Madras Cements Ltd 1.31 1.31 Equity Total 93.63 93.63 Current and Other Assets 6.37 6.37 Growth Option: ` 28.2052 Option: ` 12.4793 Growth Auto Payout : ` 28.2052 Bonus Option: ` 28.2052 Past performance may or may not be sustained in future Statistical Measures (For trailing 3 yrs period) (as on ) Standard Deviation 19.15% Beta 0.8373 R Squared 0.9357 Sharpe Ratio 1 0.1300 1 Risk Free rate is based on 1 year T-Bill rate. TARGETED CAPITAL SEGMENT WIISE BREAKUP (As on 30th June, 2012) MIDCAP : 100.00% LARGE CAP : 0.00% Record Date Rate Face Value Cum Div NAV (`) 24.12.2010 ` 3.00 per unit ` 10.00 17.2797 28.05.2010 ` 4.00 per unit ` 10.00 18.9376 28.09.2007 ` 5.00 per unit ` 10.00 20.9183 20.09.2005 ` 1.50 per unit ` 10.00 14.2829 Industrywise Asset Distribution (%) Midcap 14.82 28205.20 (7.29) 1.96 43.08 9271.23 10195.86 14308.27 CNX Midcap 12.77 24631.95 (7.77) (1.96) 49.82 9222.61 9804.02 14981.53 Sensex 13.82 26398.30 (7.51) 6.47 22.13 9248.70 10646.84 12212.71 11.63 9.35 8.38 7.60 6.64 6.59 6.15 4.54 3.55 3.49 3.26 2.44 2.29 2.12 2.06 2.01 1.99 1.84 1.69 1.68 1.56 1.46 1.31 6.37
sms STAR to 59090 sms SUPER to 59090 The objective of the scheme : is to provide long term capital appreciation by investing predominantly in equity / equity related instruments of select companies based on value parameters. Name Designation Total Experience (Years) Naresh Kumar Garg Chief Investment Offi cer 22 yrs (2.5 yrs in Sahara Star Value Fund) A N Sridhar Fund Manager 22 yrs (2.5 yrs in Sahara Star Value Fund) Date of : 14/09/2009 ; Total Expenses Ratio (%) : 2.50; AUM : ` 155.77 lakhs; Holding in P 10 scrips : 41.08%; Portfolio Turnover Ratio (%) : 183.55 Growth Option: ` 11.1051 Option: ` 10.1599 Record Date Rate Face Value Cum Div NAV (`) 16.08.2010 ` 1.00 per unit ` 10.00 12.5064 Past performance may or may not be sustained in future Consumer Non Durables Tata Coffee Ltd. 4.81 13.14 Mcleod Russel India Ltd. 3.06 Balrampur Chini Mills Ltd. 2.99 DCM Shriram Consolidated 2.28 Auto Ancillaries Lumax Industries Ltd. 3.36 11.22 Banco Products India Ltd. 2.91 Hi-Tech Gears Ltd. 2.68 Steel Strips Wheels Ltd 2.27 Industrial Capital Goods Praj Industries Ltd 3.39 9.36 Bharat Bijlee Ltd. 3.16 McNally Bharat Engineering Co. Ltd. 2.81 Power Torrent Power Ltd 4.32 8.59 Kalpataru Power Transmission Ltd. 4.26 Fertilisers Nagarjuna Fertilizers and Chemicals Ltd. 3.48 8.19 Zuari Holdings Ltd. 3.43 Zuari Industries Ltd. 1.27 Textile - Products Suryalakshmi Cotton Mills Ltd. 4.15 7.00 Arvind Ltd (Ex-ARVIND MILLS LTD) 2.85 Banks City Union Bank Limited 3.68 6.93 Oriental Bank of Commerce 3.25 Construction Projects Voltas Ltd. 3.90 6.52 NCC Ltd 2.62 Industrial Products Finolex Cables Ltd. 5.33 5.33 Minerals/Mining Sesa Goa Ltd. 3.69 3.69 Chemicals Gujarat Alkalies And Chemicals Ltd. 3.46 3.46 Auto Escorts Ltd. 3.08 3.08 Transportation Cox & Kings (India) Ltd. 2.53 2.53 Petroleum Products Mangalore Refinery Petrochemicals 2.44 2.44 Finance Rane Holdings Ltd. 2.29 2.29 Equity Total 93.76 93.76 Current and Other Assets 6.24 6.24 The objective of the scheme : is to provide long term capital appreciation by investing in predominantly equity and equity related securities of around 20 companies selected out of the top 100 largest market capitalization companies, at the point of investment. Name Designation Total Experience (Years) Naresh Kumar Garg Chief Investment Offi cer 22 yrs (2.5 yrs in Sahara Super 20 Fund) A N Sridhar Fund Manager 22 yrs (2.5 yrs in Sahara Super 20 Fund) Date of : 31/07/2009; Total Expenses Ratio (%): 2.50; AUM : ` 116.64 lakhs; Holding in P 10 scrips : 47.33%; Portfolio Turnover Ratio (%) : 307.78 Growth Option: ` 11.1863 Option: ` 11.1867 Industry Security Name % of Total Industrywise Total % Banks State Bank of India 4.63 17.64 ICICI Bank Ltd. 3.86 Axis Bank Limited 3.48 HDFC Bank Ltd. 2.90 Punjab National Bank 2.77 Auto Tata Motors Ltd 4.16 11.20 Maruti Suzuki India Ltd. 4.01 Mahindra & Mahindra Ltd. 3.03 Power National Thermal Power Corp Ltd. 6.15 10.05 Power Grid Corporation Of India Ltd. 3.89 Ferrous Metals Jindal Steel & Power Ltd 4.03 6.68 Tata Steel Ltd. 2.65 Petroleum Products Reliance Industries Ltd 3.80 6.35 Bharat Petroleum Corporation Ltd. 2.55 Non - Ferrous Metals Hindalco Industries Ltd. 3.08 6.17 Sterlite Industries Limited. 3.08 Finance HDFC Ltd 5.60 5.60 Construction Project Larsen and Toubro Limited. 4.79 4.79 Oil Cairn India Ltd. 4.75 4.75 Consumer Non- Durables Hindustan Unilever Ltd. 4.68 4.68 Cement Grasim Industries Ltd 4.53 4.53 Telecom - Services Bharti Airtel Ltd. 3.92 3.92 Gas Gas Authority Of India Ltd. 2.11 2.11 Equity Total 88.46 88.46 Current and Other Assets 11.54 11.54 to to to to Star Value 3.82 11105.10 (5.61) (1.70) 9439.26 9830.46 BSE 200 2.73 10781.88 (7.63) 2.96 9237.25 10296.21 Sensex 2.62 10749.83 (7.51) 6.47 9248.70 10646.84 Super 20 3.92 11186.30 (2.41) 1.62 9759.21 10191.61 Nifty 4.55 11385.65 (6.53) 6.30 9347.49 10630.40 Sensex 3.71 11122.93 (7.51) 6.47 9248.70 10646.84 MINIMUM APPLICATION AMOUNT : ` 5000 and in multiples of ` 1 thereafter. OPTION : including Re-investment; Growth option SIP / STP: Entry Load: NIL ; Exit Load: 1%- If redeemed on or before 12 months, NIL- If redeemed after 12 months. Entry Load: NIL ; Exit Load: 1%- If redeemed on or before 1 year from the date of allotment. NIL- If redeemed after 12 months. SYSTEMATIC INVESTMENT PLAN (SIP) AU DEBIT / ECS FACILITY AVAILABLE Initial cheque of `1000 and 5 post dated Initial cheque of `2000 and 3 post dated cheques for minimum of `1000 each cheques of minimum of `2000 each
The objective of the scheme : is to provide long term capital gains by investing predominantly in equity sms REAL to 59090 / equity related instrument of companies in the Retailing, Entertainment & Media, Auto & auto ancillaries and Logistics sector. An Open Ended Equity Entry Load: NIL ; Exit Load: 1%- If redeemed on or before 12 months, NIL- If redeemed after 12 months. Name Designation Experience (Yrs) SIP / STP: Entry Load: NIL ; Exit Load: 1%- If redeemed on or before 1 year from Naresh Kumar Garg Chief Investment Offi cer 22 yrs (4.5 yrs in Sahara R.E.A.L Fund) the date of allotment. NIL- If redeemed after 12 months. A N Sridhar Fund Manager 22 yrs (4.5 yrs in Sahara R.E.A.L Fund) Date of : 27/11/2007; Total Expenses Ratio (%) : 2.50; Holding in P 10 scrips : 40.13% AUM : ` 491.59 Lakhs; Portfolio Turnover Ratio (%) : 237.85 Minimum Application: ` 5000 & additional amount in multiples of `1 thereafter. SYSTEMATIC INVESTMENT PLAN (SIP) AU DEBIT / ECS FACILITY AVAILABLE : 1st cheque of `1000 along with minimum of 5 post dated cheques of minimum of `1000 each. Media & Entertainment 19.35 : 1st cheque of `2000 along with minimum of Den Networks Ltd. 4.90 Prime Focus Ltd. 4.32 3 post dated cheques of minimum of `2000 each. DQ Entertainment (International) Sundaram Fasteners Ltd. Jagran Prakashan Ltd. Hathway Cable & Datacom Limited 3.26 3.54 3.59 3.27 Ltd Auto Ancillaries 15.76 Growth Option: ` 7.3637 Option: ` 7.3637 Lumax Industries Ltd. 3.47 Steel Strips Wheels Ltd 3.22 Statistical Measures (For trailing 3 yrs period) (as on ) Suprajit Engineering Ltd. 3.11 Standard Deviation 20.32% Textiles - Products Beta 0.7118 Raymond Ltd. 3.68 11.80 Ltd) R Squared 0.5408 Arvind Ltd (Ex-Arvind Mills 3.01 Wabco India Ltd 2.42 Kewal Kiran Clothing Ltd. 2.95 Sharpe Ratio 1 (0.1699) Transportation Alok Industries Ltd. Gateway Distriparks Ltd. 2.15 5.02 7.69 1 Risk Free rate is based on 1 year T-Bill rate. Cox & Kings (India) Ltd 2.67 Banks Oriental Bank of Commerce 4.38 7.48 Industrywise Asset Distribution (%) Axis Bank Limited 3.10 19.35 Hotels Indian Hotels Company Ltd. 3.77 6.26 15.76 Sterling Holidays Resorts (India) Ltd. 2.49 11.80 Consumer Non Durables Mcleod Russel India Ltd. 2.43 4.53 7.69 Balrampur Chini Mills Ltd. 2.11 Auto Mahindra & Mahindra Ltd. 2.16 3.76 7.48 Bajaj Auto Ltd. 1.60 6.26 Retailing Shoppers Stop Limited. 3.45 3.45 4.53 Textiles - Synthetic Bombay Dyeing Ltd. 3.28 3.28 3.76 Consumer Durables Whirlpool of India Ltd 3.26 3.26 3.45 Finance LIC Housing Finance Ltd 3.02 3.02 Leisure Facilities Talwalkars Better Value Fitness Ltd. 2.96 2.96 3.28 Pharmaceuticals J B Chemicals & Pharmaceuticals Ltd 2.58 2.58 3.26 Equity Total 95.18 95.18 3.02 Current and Other Assets 4.82 4.82 2.96 2.58 4.82 R.E.A.L (6.44) 7363.70 (7.22) (3.28) 27.72 9278.04 9671.71 12771.54 NIFTY (1.65) 9264.23 (6.53) 6.30 23.80 9347.49 10630.40 12380.28 Sensex (2.00) 9112.41 (7.51) 6.47 22.13 9248.70 10646.84 12212.71 An Open-Ended Income Fund sms CLASSIC to 59090 Date of : 01/02/2008 The objective of the scheme : 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. Name Designation Experience (Yrs / Months) Naresh Kumar Garg Chief Investment Officer 22 yrs (4 yrs in Sahara Classic Fund) Ashwini Kumar Fund Manager 10 yrs (1 yr in Sahara Classic Fund) A N Sridhar Fund Manager 22 yrs (4 yrs in Sahara Classic Fund) Minimum Application Option: `5000 and additional investments in multiples of `1000. Growth Option: `1000 and additional investments in multiples of `1000. Entry Load: Nil; Exit Load: Nil Portfolio Rating % of Portfolio Certificate of Deposits 56.24% United Bank Of India CARE A1+ 15.34% Corporation Bank CRISIL A1+ 15.34% Canara Bank CRISIL A1+ 15.34% Indian Overseas Bank CRISIL A1+ 10.21% Reverse Repo/CBLO & Cash Receivables 43.76% 43.76% TAL 100.00% Average Maturity Tenor : 41 days; Total Expenses Ratio (%): 0.35; AUM : ` 19.23 Lakhs 6 post dated cheques for minimum of `1000 each 4 post dated cheques for a minimum of `2000 each 29/06/2012 Investment Option Growth Option Growth: ` 15.1803 Option : ` 15.1797 30/06/2010 30/06/2009 30/06/2010 29/06/2012 30/06/2010 30/06/2009 30/06/2010 Classic Fund 9.93 15180.29 9.51 7.61 5.59 10951.18 10760.85 10558.77 MIP Blended Index 5.85 12852.25 6.54 5.03 7.66 10654.23 10502.59 10766.14 Crisil 10 yr Gilt Index 5.35 12586.44 7.10 1.79 3.43 10710.14 10178.59 10343.04
sms MUTUAL to 59090 An Open-Ended Income Fund Date of : 21/2/2002 The objective of the scheme : 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 Investment Offi cer 22 yrs (8 yrs in Sahara Income Fund) Ashwini Kumar Fund Manager 10 yrs (1 yr. in Sahara Income Fund) 6 post dated cheques for minimum of 4 post dated cheques for a minimum of ` 500 each ` 750 each Minimum Application ` 3000 and additional amt. of `1000 & multiples of `1 thereafter. Average Maturity Tenor : 39 Days; Total Expenses Ratio (%): 0.35; AUM : ` 428.51 Lakhs sms LIQUID to 59090 Date: 19.2.2002 An Open-Ended Liquid Fund The objective of the scheme : is to create a portfolio of debt and money market instruments with a view to provide high liquidity and reasonable returns. 5 postdated cheques for minimum of 4 postdated cheques for minimum of ` 2000 each. ` 2500 each. Minimum Application `10000 & additional amt. of 5000 & Entry / Exit Load : Nil Multiples of ` 1. Portfolio Rating %age Certificate of Deposits 91.48% IDBI Bank Limited CRISIL A1+ 11.90% UCO Bank CRISIL A1+ 11.86% State Bank Of Bikaner & Jaipur CRISIL A1+ 11.84% State Bank Of Patiala ICRA A1+ 11.84% Indian Overseas Bank CRISIL A1+ 11.59% United Bank Of India CARE A1+ 11.58% Canara Bank CRISIL A1+ 11.58% State Bank Of Patiala ICRA A1+ 4.75% Corporation Bank CRISIL A1+ 4.54% Reverse Repo/CBLO & Cash Recievables 8.52% 8.52% TAL 100.00% Portfolio Rating % of Portfolio Certificate of Deposits 52.78% United Bank Of India CARE A1+ 14.93% Canara Bank CRISIL A1+ 14.92% Indian Overseas Bank CRISIL A1+ 13.75% Corporation Bank CRISIL A1+ 9.18% Reverse Repo/CBLO & Cash Recievables 47.22% 47.22% TAL 100.00% Record Date Rate Cum Div NAV (`) 26.03.2007 ` 1.00 per unit 11.7697 declared on the face value of `10. Past performance may or may not be sustained in future. : Entry Load: / Exit Load: Nil Investment Option / NAV: Growth Option : ` 21.0927; Option : `17.3719 (* Base date of Index being 31.03.2002) CAGR RETURNS (%) `10,000 CAGR RETURNS ABSOLUTE RETURNS % `10,000 ABSOLUTE RETURNS 30/06/2010 30/06/2009 30/06/2010 30/06/2009 29/06/2012 30/06/2010 29/06/2012 30/06/2010 Income Fund 7.4707 21092.6387 9.5753 7.9922 5.3948 10957.53 10799.22 10539.48 Crisil Composite Bond Fund Index NA* NA* 8.6900 4.5759 4.6915 10869.00 10457.59 10469.15 Crisil 10 yr Gilt Index 6.0913 18450.7730 7.1014 1.7859 3.4304 10710.14 10178.59 10343.04 Name Designation Experience (Yrs / Months) Naresh Kumar Garg Chief Investment Offi cer 22 yrs (8 yrs in Sahara Liquid Fund) Ashwini Kumar Fund Manager 10 yrs (1 yr. in Sahara Liquid Fund) Average Maturity of Portfolio: 69 Days; Total Expenses Ratio (%): 0.10; AUM : ` 20660.23 Lakhs : Entry / Exit Load : Nil Investment Option Fixed Pricing - Daily Option ` 1027.9132 Fixed Pricing - Weekly Option ` 1027.4373 Fixed Pricing - Monthly Option ` 1034.7716 Fixed Pricing - Growth Option ` 1993.1199 Variable Pricing - Daily Option ` 1027.9305 Variable Pricing - Weekly Option ` 1030.5599 Variable Pricing - Monthly Option ` 1038.0075 Variable Pricing - Growth Option ` 2009.6509 The face value of the units have been changed from `10 per unit to `1000 per unit by consolidation of units w.e.f. 27th October, 2005. Also, the Variable Pricing Option has been introduced under the scheme w.e.f. 27th October, 2005. History [per unit (in Rupees)] (for Monthly Option )* Fixed Pricing Option Date (`) Investor 29.06.2012 8.1956 Non Corporate 25.05.2012 6.9658 Non Corporate 27.04.2012 7.7348 Non Corporate Variable Pricing Option Date (`) Investor 29.06.2012 8.0899 Non Corporate 25.05.2012 6.8023 Non Corporate 27.04.2012 7.5936 Non Corporate * 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. (* Base date of Index being 31.03.2002) 7 Days 15 Days 30 days 7 Days 15 Days 30 days Liquid Fund - VP (%) 8.67 8.35 8.38 7.66 Liquid Fund - FP (%) 8.70 8.33 8.35 6.88 Liquifl ex (%) 8.28 8.09 8.19 6.79 Liquifl ex (%) 8.28 8.09 8.19 NA* INR of 10000 10016.63 10034.30 10068.86 16363.97 INR of 10000 10016.69 10034.25 10068.64 19931.12 INR Liquidfex 10015.88 10033.25 10067.31 15510.81 INR Liquidfex 10015.88 10033.25 10067.31 NA* 1 year t bill (%) 4.58 1.21 7.22 5.39 1 year t bill (%) 4.58 1.21 7.23 5.30 INR 1 year t bill 10008.78 10004.97 10059.41 14195.87 INR 1 year t bill 10008.78 10004.97 10059.41 17087.15 ABSOLUTE RETURNS % ` 10,000 ABSOLUTE RETURNS - 29/06/2012 30/06/2010-30/06/2009-30/06/2010-29/06/2012 30/06/2010-30/06/2009-30/06/2010 Liquid Fund - VP (%) 9.635 7.83 4.97 10963.50 10782.58 10496.87 Liquifl ex (%) 8.682 7.18 3.29 10868.20 10718.35 10328.74 Liquid Fund - FP (%) 9.6323 7.78 4.93 10963.23 10778.16 10492.56 Liquifl ex (%) 8.682 7.18 3.29 10868.20 10718.35 10328.74 CRISIL 1 Yr T-Bill Index 7.7284 4.43 1.97 10772.84 10442.64 10196.77
sms MUTUAL to 59090 An Debt Oriented Interval Fund Date of : 03/10/2008 The objective of the scheme : is to generate returns with low volatility through a portfolio of debt and money market instruments with a provision to offer liquidity at periodic intervals. Name Designation Experience (Yrs / Months) Naresh Kumar Garg Chief Investment Offi cer 22 yrs (3.5 yrs in Sahara Interval Fund) Ashwini Kumar Fund Manager 10 yrs (1 yr. in Sahara Interval Fund) Average Maturity of Portfolio : 33 Days ; Total Expenses Ratio (%): 0.35; AUM : ` 24.77 Lakhs Minimum Application `5000 & additional amount in Multiples of ` 1 thereafter. : Entry Load / Exit Load: Nil Portfolio Rating % of Portfolio Certificate of Deposits 43.67% Corporation Bank Crisil A1+ 15.89% UCO Bank Crisil A1+ 15.86% IDBI Bank Limited Crisil A1+ 11.92% Reverse Repo/CBLO & Cash Recievables 56.33% 56.33% TAL 100.00% Investment Option Growth Option ` 13.2964 Option ` 13.2962 29/06/2012 30/06/2010 29/06/2012 30/06/2010 Interval Fund 7.92 13296.38 9.42 7.498 5.33 10941.83 10749.8 10532.58 Crisil Liquiflex 6.73 12759.87 8.68 7.1835 3.29 10868.20 10718.35 10328.74 Crisil 1 Yr T-Bill Index 5.62 12268.57 7.73 4.4264 1.97 10772.84 10442.64 10196.77 An Open Ended Income Fund Name Designation Experience (Yrs / Months) Naresh Kumar Garg Chief Investment Officer 22 yrs (2.5 yrs in Sahara Short Term Bond Fund) Ashwini Kumar Fund Manager 10 yrs (1 yr. in Sahara Short Term Bond Fund) : 5 post dated cheques for a minimum of `2000 each. : 4 post dated cheques for a minimum of `2500 each. Minimum Application Investment Option / ` 5000 and in multiples of Reinvestment Option: ` 10.2340 ` 1 thereafter. Growth Option : ` 13.2630 History [(per unit (in Rupees)] for 3 months under Re investment Option (Monthly Frequency) Date Gross (Rs) Investor 28.06.2012 0.0800 Corporate / Non Corporate 24.05.2012 0.0650 Corporate / Non Corporate 26.04.2012 0.0700 Corporate / Non Corporate (on face value of Rs 10 per unit) Past performance may or may not be sustained in future. declared would be subject to dividend distribution tax as applicable. An Open-Ended Gilt Fund Minimum Application The objective of the scheme : To generate reasonable returns by investing in sovereign instruments issued by Central / State governments. Date of : 21/2/2002 Name Designation Experience (Yrs / Months) Naresh Kumar Garg Chief Investment Offi cer 22 yrs (8 yrs in Sahara Gilt Fund) Ashwini Kumar Fund Manager 10 yrs (1 yr. in Sahara Gilt Fund) 5 post dated cheques for minimum of `1000 each. 4 post dated cheques for minimum of `1250 each. ` 5000 & additional amount of 1000 & Multiples of ` 1 thereafter. Entry Load: Nil Exit Load: Nil Average Maturity Tenor : 4 day; Total Expenses Ratio (%): 0.35; AUM : ` 6.06 Lakhs Entry / Exit Load: Nil sms MUTUAL to 59090 Date of : 13.04.2009 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. Average Maturity of Portfolio: 41 Days ; Total Expenses Ratio (%): 0.25; AUM : ` 10005.90 Lakhs Portfolio Rating % of Portfolio Net Current Assets / Reverse Repo 100.00% Total 100.00% Record Date Rate Cum Div NAV (`) 26.03.2007 ` 1.00 per unit 11.4405 declared on the face value of `10. Past performance may or may not be sustained in future. Investment Option Growth Option ` 18.8901 Option ` 15.7646-29/06/2012 Portfolio Rating % of Portfolio Certificate of Deposits 54.02% Allahabad Bank CRISIL A1+ 24.55% Corporation Bank CRISIL A1+ 14.75% State Bank Of Patiala ICRA A1+ 14.72% Reverse Repo/CBLO & Cash Recievables 45.98% 45.98% TAL 100.00% (* Base date of Index being 31.03.2002) 30/06/2010-30/06/2009-30/06/2010-29/06/2012 30/06/2010 30/06/2010 29/06/2012 29/06/2012 Short Term Bond Fund 9.19 13262.99 9.67 12.67 10967.41 11267.21 Liquiflex 6.23 12143.65 8.68 7.18 10868.20 10718.35 Crisil 10 yr Gilt Index 3.67 11227.81 7.10 1.79 10710.14 10178.59 30/06/2010-30/06/2009-30/06/2010 Gilt Fund 6.33 18889.95 8.06 5.89 2.87 10805.58 10589.13 10286.81 I Sec Composite Gilt Index NA* NA* 9.79 4.87 4.49 10979.36 10486.98 10449.10 Crisil 10 yr Gilt Index 6.09 18450.77 7.10 1.79 3.43 10710.14 10178.59 10343.04