December 2013 - Sahara Mutualsaharamutual.com/downloads_files/facsheets/FACTSHEET... · 2017-04-25 · HDFC Bank Ltd Banks 2.50 Finolex Cables Ltd Industrial Products 2.49 India Cements

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FactsDecember 2013


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

Load Structure (SIP)

Entry Load NA

Exit Load NIL If redeemed after 36 months.

PORTFOLIO AS ON 29.11.2013Name Of The Instrument Industry % of AUM

EQUITY ShARESArvind Ltd Textile Products 4.10Reliance Industries Ltd Petroleum Products 4.03Bharti Airtel Ltd Telecom - Services 3.71Biocon Ltd. Pharmaceuticals 3.66Nestle India Limited Consumer Non Durables 3.40Dr.Reddy Laboratories Ltd Pharmaceuticals 3.29Bata India Ltd Consumer Durables 3.23Tech Mahindra Ltd Software 3.21Maruti Suzuki India Ltd Auto 3.17NMDC Limited Minerals/Mining 3.13Tamil Nadu Newsprint & Papers Ltd Paper 2.98ICICI Bank Ltd Banks 2.93MRF Limited Auto Ancillaries 2.87JK Tyre & Industries Ltd Auto Ancillaries 2.87UPL Limited Pesticides 2.84Canara Bank Banks 2.82Wipro Ltd Software 2.62Hindalco Industries Ltd. Non - Ferrous Metals 2.55Oil & Natural Gas Corp Ltd Oil 2.54Infosys Limited Software 2.54HDFC Bank Ltd Banks 2.50Finolex Cables Ltd Industrial Products 2.49India Cements Ltd Cement 2.39Aditya Birla Nuvo (Indian Rayon) Services 2.36Pidilite Industries Ltd. Chemicals 2.27Bank Of India Banks 2.05Voltas Ltd. Construction Project 1.99L&T Finance Holdings Limited Finance 1.98Lupin Ltd Pharmaceuticals 1.94Rural Electrification Corporation Ltd. Finance 1.93Tata Consultancy Services Ltd Software 1.89Jyothy Laboratories Ltd Consumer Non Durables 1.89MindTree Ltd Software 1.71Tata Global Beverages Ltd Consumer Non Durables 1.69Glenmark Pharmaceuticals Ltd Pharmaceuticals 1.66Persistent Systems Ltd. Software 1.64Equity Total 94.85Other- Current Assets 5.15Grand Total 100.00

Returns for the period ended September 2013CAGR

RETURNS (%) ` 10,000 CAGR

RETURNS ABSOLUTE RETURNS % ` 10,000 ABSOLUTE RETURNS

Scheme / Duration

SinceInception

SinceInception

30/09/2012 TO

30/09/2013

30/09/2011 TO

30/09/2012

30/09/2010 TO

30/09/2011

30/09/2012 TO

30/09/2013

30/09/2011 TO

30/09/2012

30/09/2010 TO

30/09/2011Tax Gain Fund 22.70 292927.20 (6.58) 14.87 (15.57) 9342.27 11487.11 8443.15

S & P BSE 200 12.37 68557.31 (1.11) 13.77 (19.85) 9888.84 11377.08 8015.39

Sensex 11.06 56550.08 3.29 14.03 (18.01) 10328.86 11403.31 8198.55

SMS TAX TO 59090

An Open-Ended Equity Linked Saving Scheme (ELSS)

FUND MANAGERName Designation Experience (Years)

Naresh Kumar Garg Chief Investment Officer 23 yrs (9.5 yrs in Sahara Tax Gain Fund)

A N Sridhar Fund Manager 23 yrs (6.5 yrs in Sahara Tax Gain Fund)

Date Of Inception 01/04/1997 Total Expense Ratio (%)Portfolio Turnover Ratio (%) 379.41 Direct Options 2.45%Holdings in Top 10 Scrips (%) 34.92 Options Other than Direct Options 2.70%AUM (In ` Lakhs) 1058.48

NAV AS ON 29.11.2013Growth Option ` 40.8560 Dividend Option ` 13.1721Growth Option - Direct ` 40.9992 Dividend Option - Direct ` 13.2021

DIVIDENDRecord Date Rate Face Value Cum Dividend NAV (`)

Dividend Option Dividend Option - Direct

07.03.2013 ` 2.00 per unit ` 10.00 14.0575 14.053701.03.2011 ` 2.50 per unit ` 10.00 15.8112.03.2010 ` 4.00 per unit ` 10.00 18.3829.03.2008 ` 7.50 per unit ` 10.00 20.7524.03.2006 ` 2.50 per unit ` 10.00 19.4023.03.2005 ` 20.00 per unit ` 10.00 66.7519.01.2005 ` 10.00 per unit ` 10.00 70.61

Past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the dividend option will fall to the extent of payout and statutory levies if any.

Bonus history (Record Date - Aug 29, 2005) Growth Option: 7:1 Dividend Option: 3:1

Statistical Measures (For trailing 3 years Period) (as on 30.11.2013)Sharpe Ratio1 (0.4276) Beta 0.8657STDEV (%) 17.65% Rsquare 0.89941 Risk Free rate is based on 1 year T-Bill rate.Minimum Application Amount ` 500 and additional amount in multiples of ` 500.

OPTIONS Growth Option Dividend OptionGrowth Option - Direct Dividend Option - Direct

Load StructureEntry Load NAExit Load NIL If redeemed after 36 months.

INDUSTRYWISE ASSET DISTRIBUTION (%)

The basic objective of Sahara Tax Gain Fund is to provide immediate tax relief and long term growth of capital to investors.This scheme is suitable for investors who are seeking*• Long Term Capital Growth; • Investment in Equity & equity related securities including equity derivatives.• High Risk (BROWN) (Investors understand that their principal will be at high risk) * (Investors should consult their financial advisers if in doubt about whether the product is suitable for them.)

13.6110.5410.296.985.734.104.033.913.713.233.173.132.982.842.552.542.492.392.362.271.995.15

13.61

10.54

10.29

6.98

5.734.104.03

3.91

3.71

3.23

3.17

3.13

2.98

2.84

2.55

2.54

2.49

2.392.36

2.27

1.995.15 Sof tware

Pharmaceuticals Banks Consumer Non Durables Auto Ancillaries Textile Products Petroleum Products Finance Telecom - Services Consumer Durables Auto Minerals/Mining Paper Pesticides Non - Ferrous Metals Oil Industrial Products Cement Services Chemicals Construction Project Other- Current Assets



Naresh Kumar Garg Chief Investment Officer 23 yrs (5 yrs in Sahara B & FS Fund)A N Sridhar Fund Manager 23 yrs (5 yrs in Sahara B & FS Fund)

DATE OF INCEPTION 16/09/2008AUM (` in Lakhs) 1515.95PORTFOLIO TURNOVER RATIO (%) 517.32

Total Expense Ratio (%)For Direct Options 2.30%Options other than Direct options 2.70%

NAV AS ON 29.11.2013Growth Option ̀ 28.6380 Dividend Option ` 10.1420Growth Option - Direct ` 28.7151 Dividend Option - Direct ` 10.1751

DIVIDEND

Record Date Rate Face ValueCum Dividend NAV (`)

Dividend Option

Dividend Option - Direct

18.01.2013 ` 2.50 Per Unit ` 10.00 14.8698 14.872029.04.2011 ` 2.50 Per Unit ` 10.00 15.570203.09.2010 ` 4.00 Per Unit ` 10.00 19.736519.01.2010 ` 4.00 Per Unit ` 10.00 19.486431.07.2009 ` 4.00 Per Unit ` 10.00 19.7059


Statistical Measures (For trailing 3 years Period) (as on 30.11.2013)Sharpe Ratio1 (0.4837) Beta 0.9032Standard Deviation (%) 28.64% R Squared 0.9701

1 Risk Free rate is based on 1 year T-Bill rate.Minimum Application Amount

` 5000 and in multiples of ` 1 thereafter.

OPTIONS : Growth Option Dividend OptionGrowth Option - Direct Dividend Option - Direct

Load StructureEntry Load NA

Exit Load 1%- If redeemed on or before 12 months, 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

Load Structure (SIP)Entry Load NA

Exit Load 1%- If redeemed on or before 1 year from the date of allotment.NIL (for Direct Option)




Scheme / Duration

SinceInception

SinceInception

30/09/2012 TO

30/09/2013

30/09/2011 TO

30/09/2012

30/09/2010 TO

30/09/2011

30/09/2012 TO

30/09/2013

30/09/2011 TO

30/09/2012

30/09/2010 TO

30/09/2011B & FS Fund 20.10 25177.10 (18.35) 17.48 (22.59) 8164.58 11748.32 7741.06 Bank Nifty 9.34 15682.18 (16.05) 21.00 (23.43) 8394.84 12100.17 7656.50 Sensex 7.41 14335.42 3.29 14.03 (18.01) 10328.86 11403.31 8198.55

SMS BANKING TO 59090

An Open-Ended Sectoral Growth Fund

PORTFOLIO AS ON 29.11.2013

Name of the Instrument Industry % of AUM

ICICI Bank Ltd Banks 23.90

HDFC Bank Ltd Banks 22.90

State Bank Of India Banks 10.80

Axis Bank Limited Banks 7.93

Bank Of India Banks 3.87

Bank Of Baroda Banks 3.61

Canara Bank Banks 3.28

Yes Bank Ltd. Banks 2.92

Bajaj Finance Limited Finance 2.79

ING Vysya Bank Ltd Banks 2.44

Development Credit Bank Ltd Banks 2.29

IndusInd Bank Limited Banks 2.23

Punjab National Bank Banks 2.18

Mahindra & Mahindra Financial Services Ltd Finance 2.15

L&T Finance Holdings Limited Finance 1.97

City Union Bank Limited Banks 1.79

The Federal Bank Limited Banks 1.56

EQUITY TOTAL 98.60

CBLO/ Other- Current Assets 1.40

GRAND TOTAL 100.00


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.This scheme is suitable for investors who are seeking* • Long Term Capital Growth; • Investment in Equity & equity related securities including equity derivatives, in the Banking & Financial Services sector. • High Risk (BROWN) (Investors understand that their principal will be at high risk)*(Investors should consult their financial advisers if in doubt about whether the product is suitable for them.)

91.69

6.91 1.40

Banks

Finance

CBLO/ Other-Current Assets

91.69

6.91

1.40


Systematic Investment Plan (SIP) - AUTO DEBIT/ECS FACILITY AVAILABLEMonthly Initial cheque of ` 1000 and 5 post dated cheques for minimum of ` 1000 eachQuartery Initial cheque of ` 2000 and 3 post dated cheques for minimum of ` 2000 eachLoad Structure (SIP)Entry Load NAExit Load 1%- If redeemed on or before 1 year from the date of allotment.Exit Load NIL - for Direct Option

PORTFOLIO AS ON 29.11.2013Name of the Instrument Industry % of AUM

EQUITY ShARESReliance Industries Ltd Petroleum Products 4.23Tech Mahindra Ltd Software 4.21ICICI Bank Ltd Banks 4.04Larsen and Toubro Limited Construction Project 3.89Bharti Airtel Ltd Telecom - Services 3.77Dr.Reddy Laboratories Ltd Pharmaceuticals 3.39Infosys Limited Software 3.32State Bank of India Banks 3.27Mahindra & Mahindra Ltd Auto 2.93Maruti Suzuki India Ltd Auto 2.91Sun Pharmaceuticals Industries Ltd Pharmaceuticals 2.91ITC Ltd Consumer Non Durables 2.78Bank of India Banks 2.69DLF Ltd Construction 2.64Wipro Ltd Software 2.57Tata Steel Ltd Ferrous Metals 2.48Hindalco Industries Ltd. Non - Ferrous Metals 2.43Aurobindo Pharma Ltd Pharmaceuticals 2.36HDFC Ltd Finance 2.35Crompton Greaves Ltd Industrial Capital Goods 2.32UPL Limited Pesticides 2.28Tata Consultancy Services Ltd Software 2.23Oil & Natural Gas Corp Ltd Oil 2.22HDFC Bank Ltd Banks 2.21Persistent Systems Ltd. Software 2.15Bank of Baroda Banks 2.00IDFC Ltd Finance 1.93Bharat Petroleum Corporation Ltd Petroleum Products 1.90Asian Paints Ltd Consumer Non Durables 1.87Axis Bank Limited Banks 1.86Idea Cellular Ltd Telecom - Services 1.74Jyothy Laboratories Ltd Consumer Non Durables 1.69Steel Authority of India Ltd. Ferrous Metals 1.69Gail (India) Ltd Gas 1.68Nagarjuna Fertilizers and Chemicals Ltd Fertilisers 1.68NMDC Limited Minerals/Mining 1.67Bajaj Auto Ltd Auto 1.35Equity Total 93.61Other- Current Assets 6.39Grand Total 100.00




Scheme / Duration

SinceInception

SinceInception

30/09/2012 TO

30/09/2013

30/09/2011 TO

30/09/2012

30/09/2010 TO

30/09/2011

30/09/2012 TO

30/09/2013

30/09/2011 TO

30/09/2012

30/09/2010 TO

30/09/2011Growth Fund 20.37 78171.50 (7.55) 15.19 (16.48) 9244.97 11519.49 8351.95 CNX Nifty 16.94 56751.43 0.56 15.38 (18.02) 10056.11 11537.55 8197.83 Sensex 17.69 60919.11 3.29 14.03 (18.01) 10328.86 11403.31 8198.55

Minimum Application Amount` 3000 and additional amount of ` 500 and multiples of ` 1 thereafter.


Load StructureEntry Load NAExit Load 1%- If redeemed on or before 12 months, NIL If redeemed after 12 months.Exit Load NIL - For Direct Option

FUND MANAGERName Designation Experience (Years)Naresh Kumar Garg Chief Investment Officer 23 yrs (9.5 yrs in Sahara Growth Fund)

A N Sridhar Fund Manager 23 yrs (6.5 yrs in Sahara Growth Fund)

Date of Inception 30/08/2002 AUM (` in Lakhs) 807.18Portfolio Turnover Ratio (%) 362.77 Holdings in Top 10 Scrips (%) 35.94

Total Expense Ratio (%)For Direct Option 2.30%Options other than Direct Option 2.70%

NAV AS ON 29.11.2013

Growth Option ` 85.5307 Dividend Option ` 24.8148

Growth Option- Direct ` 85.8778 Dividend Option-

Direct ` 24.9094

DIVIDEND

Record Date Rate Face Value Cum Div NAV (`)

29.10.2010 ` 7.50 per unit ` 10.00 33.1549

07.09.2007 ` 7.50 per unit ` 10.00 28.5888

13.03.2006 ` 7.50 per unit ` 10.00 28.22

28.01.2005 ` 3.00 per unit ` 10.00 19.57

25.09.2003 ` 3.00 per unit ` 10.00 14.95


Statistical Measures (For trailing 3 years Period) (as on 30.11.2013)Sharpe Ratio1 (0.4759) Beta 0.8881STDEV (%) 17.85% Rsquare 0.92251 Risk Free rate is based on 1 year T-Bill rate.


An Open-Ended Growth Fund

SMS GROWTh TO 59090

The investment objective of the Scheme is to achieve capital appreciation by investing in equity and equity-related instruments.This scheme is suitable for investors who are seeking*• Long Term Capital Growth • Investment in Equity & equity related securities including equity derivatives.• High Risk. (BROWN) (Investors understand that their principal will be at high risk)*(Investors should consult their financial advisers if in doubt about whether the product is suitable for them.)

16.07

14.48

8.66

7.186.34

6.12

5.51

4.28

4.17

3.89

2.64

2.43

2.322.28

2.221.68

1.68 1.676.39

Banks Sof tware Pharmaceuticals Auto Consumer Non Durables Petroleum Products Telecom - Services Finance Ferrous Metals Construction Project Construction Non - Ferrous Metals Industrial Capital Goods Pesticides Oil Gas Fertilisers Minerals/Mining Other- Current Assets

16.07

14.48

8.66

7.186.34

6.12

5.51

4.28

4.17

3.89

2.64

2.43

2.322.28

2.221.68

1.68 1.676.39

Banks Sof tware Pharmaceuticals Auto Consumer Non Durables Petroleum Products Telecom - Services Finance Ferrous Metals Construction Project Construction Non - Ferrous Metals Industrial Capital Goods Pesticides Oil Gas Fertilisers Minerals/Mining Other- Current Assets

16.0714.488.667.186.346.125.514.284.173.892.642.432.322.282.221.681.681.676.39


FUND MANAGERName Designation Experience (Years)Naresh Kumar Garg Chief Investment Officer 23 yrs (8 yrs in Sahara Wealth Plus Fund)A N Sridhar Fund Manager 23 yrs (6.5 yrs in Sahara Wealth Plus Fund)

Date of Inception 01/09/2005 AUM (` in Lakhs) 967.70Portfolio Turnover Ratio (%) 374.34 Holding In Top 10 scrips (%) 36.37

Total Expense Ratio (%) For Direct Option 2.45%Options other than Direct options 2.70%

NAV AS ON 29.11.2013Fixed Pricing Variable Pricing

Growth Option ` 24.0143 Growth Option ` 25.6016Dividend Option ` 17.1064 Dividend Option ` 18.5614Growth Option - Direct ` 24.1028 Growth Option - Direct ` 25.6607Dividend Option - Direct ` 17.1436 Dividend Option - Direct ` 18.6074

DIVIDEND

Record Date Rate Face Value

Cum Div NAV (`)Fixed Pricing Option Variable Pricing OptionDividend Option


Dividend Option


07.03.2013 ` 2.50 Per Unit ` 10.00 17.7335 17.7435 18.9205 18.928105.10.2010 ` 4.00 Per Unit ` 10.00 23.2186 24.0699


Statistical Measures (For trailing 3 years Period) (as on 30.11.2013)Variable Pricing Option Fixed Pricing Option

Sharpe Ratio1 (0.3703) Beta 0.7496 Sharpe Ratio1 (0.4282) Beta 0.7488STDEV 15.88% Rsquare 0.8607 STDEV 15.86% Rsquare 0.86041 Risk Free rate is based on 1 year T-Bill rate.Minimum Application Amount` 1000 and additional amount of ` 500 & multiples of ` 1 thereafter.OPTIONS : Growth Option Dividend Option

Growth Option - Direct Dividend Option - Direct

Load StructureEntry Load NAExit Load 1%- If redeemed on or before 12 months, NIL If redeemed after 12 months.Exit Load NIL - for Direct option

INDUSTRYWISE ASSET DISTRIBUTION

Return on Equity: The Equity selected is based on Return on Equity. A higher RoE may mean higher creation of Wealth.

Portfolio RoE : 29.94%

Systematic Investment Plan (SIP) - AUTO DEBIT / ECS FACILITY AVAILABLEMonthly SIP Initial cheque of ` 1000 and 5 post dated cheques for minimum of ` 1000 eachQuartery SIP Initial cheque of ` 2000 and 3 post dated cheques of minimum of ` 2000 eachLoad Structure (SIP)Entry Load NAExit Load 1%- If redeemed on or before 1 year from the date of allotment.Exit Load NIl - for Direct option



EQUITY ShARESUPL Limited Pesticides 4.49Tech Mahindra Ltd Software 4.03Mahindra & Mahindra Ltd Auto 3.91Nestle India Limited Consumer Non Durables 3.72MRF Limited Auto Ancillaries 3.59Infosys Limited Software 3.47Dr.Reddy Laboratories Ltd Pharmaceuticals 3.34Wipro Ltd Software 3.31Supreme Industries Ltd. Industrial Products 3.29Bharat Heavy Electricals Ltd Industrial Capital Goods 3.23Bharti Airtel Ltd Telecom - Services 3.21Biocon Ltd. Pharmaceuticals 3.20Pidilite Industries Ltd. Chemicals 2.95Lupin Ltd Pharmaceuticals 2.83Development Credit Bank Ltd Banks 2.77Mahindra & Mahindra Financial Services Ltd Finance 2.75Britannia Industries Ltd Consumer Non Durables 2.72Tata Motors Ltd Auto 2.68Glaxosmithkline Pharma Ltd. Pharmaceuticals 2.58NMDC Limited Minerals/Mining 2.46Bata India Ltd Consumer Durables 2.43Adani Ports & Sez Ltd Transportation 2.29Tata Consultancy Services Ltd Software 2.28Reliance Industries Ltd Petroleum Products 2.12HDFC Bank Ltd Banks 2.05Bajaj Finance Limited Finance 2.04Thermax Ltd Industrial Capital Goods 1.99Motherson Sumi Systems Ltd Auto Ancillaries 1.90Agro Tech Foods Ltd Consumer Non Durables 1.89Mind Tree Ltd Software 1.87Oil & Natural Gas Corp Ltd Oil 1.85Natco Pharma Ltd Pharmaceuticals 1.85Sun TV Network Limited Media & Entertainment 1.84Cipla Ltd Pharmaceuticals 1.62Colgate-Palmolive (India) Ltd Consumer Non Durables 1.31Gruh Finance Limited Finance 0.91Equity Total 94.75Other- Current Assets 5.25Grand Total 100.00




Scheme / Duration

SinceInception

SinceInception

30/09/2012 TO

30/09/2013

30/09/2011 TO

30/09/2012

30/09/2010 TO

30/09/2011

30/09/2012 TO

30/09/2013

30/09/2011 TO

30/09/2012

30/09/2010 TO

30/09/2011W Plus-V Fund 10.94 23155.00 0.99 13.70 (14.42) 10099.01 11370.31 8557.97 W Plus-F Fund 10.09 21752.10 (0.00) 12.75 (15.13) 9999.82 11274.81 8487.01 CNX 500 9.28 20489.13 (2.49) 13.22 (19.22) 9750.69 11322.16 8077.62 Sensex 11.78 24605.64 3.29 14.03 (18.01) 10328.86 11403.31 8198.55

SMS WEALTh TO 59090


The primary objective of the scheme would be to invest in equity and equity related instruments of companies that would be wealth builders in the long term.This scheme is suitable for investors who are seeking *• Long Term Capital Growth • Investment in Equity & equity related securities including equity derivatives.• High Risk. (BROWN) (Investors understand that their principal will be at high risk)*(Investors should consult their financial advisers if in doubt about whether the product is suitable for them.)

15.41

14.96

9.63

6.595.705.49

5.22

4.82

4.49

3.29

3.21

2.95

2.46

2.432.29

2.121.85

1.84 5.25 Pharmaceuticals Sof tware Consumer Non Durables Auto Finance Auto Ancillaries Industrial Capital Goods Banks Pesticides Industrial Products Telecom - Services Chemicals Minerals/Mining Consumer Durables Transportation Petroleum Products Oil Media & Entertainment Other- Current Assets

15.4114.969.636.595.705.495.224.824.493.293.212.952.462.432.292.121.851.845.25

15.41

14.96

9.63

6.595.705.49

5.22

4.82

4.49

3.29

3.21

2.95

2.46

2.432.29

2.121.85

1.84 5.25 Pharmaceuticals Sof tware Consumer Non Durables Auto Finance Auto Ancillaries Industrial Capital Goods Banks Pesticides Industrial Products Telecom - Services Chemicals Minerals/Mining Consumer Durables Transportation Petroleum Products Oil Media & Entertainment Other- Current Assets


FUND MANAGERName Designation Experience (Years)Naresh Kumar Garg Chief Investment Officer 23 yrs (7.5 yrs in Sahara Infrastructure Fund)A N Sridhar Fund Manager 23 yrs (6.5 yrs in Sahara Infrastructure Fund)


Total Expense Ratio (%)For Direct Option 2.45%other than Direct option 2.70%

NAV AS ON 29.11.2013Fixed Pricing Variable Pricing

Growth Option ` 11.9234 Growth Option ` 12.6706Dividend Option ` 8.7174 Dividend Option ` 9.3097Growth Option - Direct ` 11.9522 Growth Option - Direct ` 12.6985Dividend Option - Direct ` 8.7337 Dividend Option - Direct ` 9.3313

DIVIDEND

Record Date Rate Face Value Cum Div NAV (`)FIXED VARIABLE

30.11.2007 ` 5.00 per unit ` 10.00 18.6112 18.8216Past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the dividend option will fall to the extent of payout and statutory levies if any.

Statistical Measures (For trailing 3 years Period) (as on 30.11.2013)Variable Pricing Fixed Pricing

Sharpe Ratio1 (0.8457) Beta 1.0154 Sharpe Ratio1 (0.8831) Beta 1.0145STDEV (%) 21.89% Rsquare 0.8024 STDEV (%) 21.87% Rsquare 0.8020

1 Risk Free rate is based on 1 year T-Bill rate.

Minimum Application Amount` 1000 under Growth Option and ` 5000 under Dividend Option and additional amount in multiples of ` 1.

OPTIONS Fixed Pricing Option Growth Option

Growth Option- Direct

Dividend Option

Dividend Option - DirectVariable Pricing Option




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

Load Structure (SIP)Entry Load : NA

Exit Load 1%- If redeemed on or before 1 year from the date of allotment.NIL - for Direct option


EQUITY ShARESReliance Industries Ltd Petroleum Products 4.46Voltas Ltd. Construction Project 4.11Larsen And Toubro Limited Construction Project 4.10Kalpataru Power Transmission Ltd Power 3.85Crompton Greaves Ltd Industrial Capital Goods 3.81PTC India Ltd Power 3.34Power Finance Corporation Ltd Finance 3.29Bharti Airtel Ltd Telecom - Services 3.20ICICI Bank Ltd Banks 3.02JK Tyres & Industries Ltd Auto Ancillaries 2.95Hindalco Industries Ltd. Non - Ferrous Metals 2.94Heidelberg Cement India Ltd Cement 2.89Sesa Sterlite Limited Minerals/Mining 2.79Tata Power Company Ltd. Power 2.77NTPC Ltd Power 2.69Cairn India Ltd Oil 2.68Steel Authority Of India Ltd. Ferrous Metals 2.67Wipro Ltd Software 2.66Bharat Petroleum Corporation Ltd Petroleum Products 2.66Bharat Heavy Electricals Ltd Industrial Capital Goods 2.55UPL Limited Pesticides 2.55Jain Irrigation Systems Ltd Industrial Products 2.47NHPC Ltd. Power 2.38Petronet LNG Limited Gas 2.30Bharat Forge Ltd Industrial Products 2.27Shree Renuka Sugars Ltd. Consumer Non Durables 2.24Gail (India) Ltd Gas 2.21ITC Ltd Consumer Non Durables 2.09Supreme Industries Ltd. Industrial Products 2.08Phoenix Mills Ltd Construction 2.04IDFC Ltd Finance 2.04Canara Bank Banks 1.89Bank Of India Banks 1.89Equity Total 91.88Other- Current Assets 8.12Grand Total 100.00

SMS INFRA TO 59090





Scheme / Duration

SinceInception

SinceInception

30/09/2012 TO

30/09/2013

30/09/2011 TO

30/09/2012

30/09/2010 TO

30/09/2011

30/09/2012 TO

30/09/2013

30/09/2011 TO

30/09/2012

30/09/2010 TO

30/09/2011INFRA - V Fund 1.66 11318.00 (23.39) 5.32 (23.73) 7660.81 10532.10 7627.08 INFRA - F Fund 0.86 10667.10 (24.16) 4.44 (24.37) 7584.47 10443.68 7563.29 Nifty 6.92 16512.54 0.56 15.38 (18.02) 10056.11 11537.55 8197.83 Sensex 7.13 16758.19 3.29 14.03 (18.01) 10328.86 11403.31 8198.55

The investment objective would be to provide income distribution and / or medium to long term capital gains by investing in equity / equity related instrument of companies mainly in the infrastructure sector.This scheme is suitable for investors who are seeking*• Long Term Capital Growth; • Investment in Equity & equity related securities including equity derivatives, predominantly in the infrastructure sector. • High Risk. (BROWN) (Investors understand that their principal will be at high risk)*(Investors should consult their financial advisers if in doubt about whether the product is suitable for them.)

15.03

8.21

7.12

6.82

6.816.365.33

4.51

4.33

3.20

2.95

2.94

2.89

2.79

2.68

2.672.66

2.552.04

8.12Power Construction Project Petroleum Products Industrial Products Banks Industrial Capital Goods Finance Gas Consumer Non Durables Telecom - Services Auto Ancillaries Non - Ferrous Metals Cement Minerals/Mining Oil Ferrous Metals Sof tware Pesticides Construction Other- Current Assets

15.038.217.126.826.816.365.334.514.333.202.952.942.892.792.682.672.662.552.048.12

15.03

8.21

7.12

6.82

6.816.365.33

4.51

4.33

3.20

2.95

2.94

2.89

2.79

2.68

2.672.66

2.552.04

8.12Power Construction Project Petroleum Products Industrial Products Banks Industrial Capital Goods Finance Gas Consumer Non Durables Telecom - Services Auto Ancillaries Non - Ferrous Metals Cement Minerals/Mining Oil Ferrous Metals Sof tware Pesticides Construction Other- Current Assets



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

Load Structure (SIP)Entry Load NAExit Load 1%- If redeemed on or before 1 year from the date of allotment.Exit Load NIL - for Direct option

PORTFOLIO AS ON 29.11.2013Name of the Instrument Industry % of

AUMEQUITY ShARESFinolex Cables Ltd Industrial Products 3.52Tech Mahindra Ltd Software 3.37Crompton Greaves Ltd Industrial Capital Goods 3.21Biocon Ltd. Pharmaceuticals 3.16Nestle India Limited Consumer Non Durables 3.00MindTree Ltd Software 2.92Mahindra & Mahindra Financial Services Ltd Finance 2.76Wipro Ltd Software 2.75UPL Limited Pesticides 2.73Bharti Airtel Ltd Telecom - Services 2.67Pidilite Industries Ltd. Chemicals 2.63Aditya Birla Nuvo (Indian Rayon) Services 2.62Arvind Ltd Textile Products 2.53Supreme Industries Ltd. Industrial Products 2.32India Cements Ltd Cement 2.32Tata Chemicals Ltd Chemicals 2.27Talwalkars Better Value Fitness Ltd. Leisure Facilities 2.15Marksans Pharma Ltd Pharmaceuticals 2.14Allahabad Bank Banks 2.13Voltas Ltd. Construction Project 2.07Jain Irrigation Systems Ltd Industrial Products 2.07Infotech Enterprises Ltd Software 2.06T.V. Today Network Ltd Media & Entertainment 2.04Bank of India Banks 2.03Persistent Systems Ltd. Software 2.02Tata Communications Ltd Telecom - Services 2.01Jyothy Laboratories Ltd Consumer Non Durables 1.95Development Credit Bank Ltd Banks 1.91Dena Bank Banks 1.90The Federal Bank Limited Banks 1.84Shree Renuka Sugars Ltd. Consumer Non Durables 1.80Ballarpur Industries Ltd Paper 1.74HT Media Ltd Media & Entertainment 1.74Bharat Forge Ltd Industrial Products 1.74CESC Ltd Power 1.67JK Tyres & Industries Ltd Auto Ancillaries 1.58Bajaj Finance Limited Finance 1.56Sun TV Network Limited Media & Entertainment 1.55PVR Ltd. Media & Entertainment 1.54Mahindra Holiday & Resorts Ltd. Hotels 1.46Tata Global Beverages Ltd Consumer Non Durables 1.30Zydus Wellness Ltd Consumer Non Durables 1.27Glenmark Pharmaceuticals Ltd Pharmaceuticals 1.20Future Lifestyle Fashion Ltd. Retailing 1.04Timken India Limited Industrial Products 0.91Paper Products Ltd Industrial Products 0.16Equity Total 95.36Other- Current Assets 4.64Grand Total 100.00

SMS MIDCAP TO 59090




Scheme / Duration

SinceInception

SinceInception

30/09/2012 TO

30/09/2013

30/09/2011 TO

30/09/2012

30/09/2010 TO

30/09/2011

30/09/2012 TO

30/09/2013

30/09/2011 TO

30/09/2012

30/09/2010 TO

30/09/2011Midcap Fund 12.23 27463.80 (11.03) 9.09 (16.36) 8897.15 10908.96 8363.50 CNX Midcap 10.22 23446.39 (10.75) 10.52 (22.59) 8925.33 11052.37 7740.95 Sensex 13.09 29351.32 3.29 14.03 (18.01) 10328.86 11403.31 8198.55


FUND MANAGERName Designation Experience (Years)Naresh Kumar Garg Chief Investment Officer 23 yrs (9 yrs in Sahara Midcap Fund)A N Sridhar Fund Manager 23 yrs (6.5 yrs in Sahara Midcap Fund)

Date of Inception 31/12/2004 AUM (` in Lakhs) 857.23Portfolio Turnover Ratio (%) 333.18 Holding In Top 10 scrips (%) 30.08Total Expense ratio (%) for Direct options 2.45%

Options other than Direct options 2.70%

NAV AS ON 29.11.2013Growth Option ` 32.0216 Dividend Option ` 14.1540Growth Auto Payout Option ` 32.0216 Bonus Option ` 32.0216Growth Option - Direct ` 30.0711 Dividend Option - Direct ` 14.1865Growth Auto Payout Option - Direct ` 32.0711 Bonus Option - Direct ` 32.0711

DIVIDENDRecord Date Rate Face Value Cum Div NAV (`)

24.12.2010 ` 3.00 per unit ` 10.00 17.279728.05.2010 ` 4.00 per unit ` 10.00 18.937631.12.2007 ` 5.00 per unit ` 10.00 20.918320.09.2005 ` 1.50 per unit ` 10.00 14.2829


Statistical Measures (For trailing 3 years Period) (as on 30.11.2013)Sharpe Ratio1 (0.5006) Beta 0.8521STDEV (%) 20.15% Rsquare 0.90321 Risk Free rate is based on 1 year T-Bill rate.Minimum Application Amount

` 1000 & additional amount of ` 500 & multiples of ` 1.

OPTIONS Growth Option Dividend OptionGrowth Auto Payout Option Bonus OptionGrowth Option - Direct Dividend Option - DirectGrowth Auto Payout Option - Direct Bonus Option - Direct

Load StructureEntry Load NAExit 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 30th, November 2013 )MIDCAP 94.48% LARGE CAP 5.52%


An open-ended Growth Fund with an objective to achieve long term capital growth at medium level of risks by investing primarily in mid-cap stocks.This scheme is suitable for investors who are seeking *• Long Term Capital Growth; • Investment in Equity & equity related securities including equity derivatives.• High Risk. (BROWN) (Investors understand that their principal will be at high risk)*(Investors should consult their financial advisers if in doubt about whether the product is suitable for them.)

13.12

10.72

9.80

9.32

6.876.514.90

4.68

4.32

3.21

2.73

2.62

2.53

2.322.15

2.071.74

1.671.58

1.46 1.044.64

Sof tware Industrial Products Banks Consumer Non Durables Media & Entertainment Pharmaceuticals Chemicals Telecom - Services Finance Industrial Capital Goods Pesticides Services Textile Products Cement Leisure Facilities Construction Project Paper Power Auto Ancillaries Hotels Retailing Other- Current Assets

13.12

10.72

9.80

9.32

6.876.514.90

4.68

4.32

3.21

2.73

2.62

2.53

2.322.15

2.071.74

1.671.58

1.46 1.044.64

Sof tware Industrial Products Banks Consumer Non Durables Media & Entertainment Pharmaceuticals Chemicals Telecom - Services Finance Industrial Capital Goods Pesticides Services Textile Products Cement Leisure Facilities Construction Project Paper Power Auto Ancillaries Hotels Retailing Other- Current Assets

13.1210.72

9.809.326.876.514.904.684.323.212.732.622.532.322.152.071.741.671.581.461.044.64




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

Load Structure (SIP)Entry Load NA

Exit Load 1%- If redeemed on or before 1 year from the date of allotment.

Exit Load NIL - for Direct option



EQUITY ShARESTamil Nadu Newsprint & Papers Ltd Paper 5.10PTC India Ltd Power 4.96Larsen & Toubro Limited Construction Project 4.87Oil & Natural Gas Corp Ltd Oil 4.13NTPC Ltd Power 4.07Reliance Industries Ltd Petroleum Products 4.05Nmdc Limited Minerals/Mining 4.00Crompton Greaves Ltd Industrial Capital Goods 3.77NHPC Ltd. Power 3.73Finolex Cables Ltd Industrial Products 3.58Hindalco Industries Ltd. Non - Ferrous Metals 3.44Tata Power Company Ltd. Power 3.09PI Industries Limited Pesticides 2.97Rural Electrification Corporation Ltd. Finance 2.94Bharat Petroleum Corporation Ltd Petroleum Products 2.91UPL Limited Pesticides 2.88Cairn India Ltd Oil 2.79IDFC Ltd Finance 2.69Tata Steel Ltd Ferrous Metals 2.59Supreme Industries Ltd. Industrial Products 2.58Power Finance Corporation Ltd Finance 2.57Adani Ports & SEZ Ltd Transportation 2.49JK Tyre & Industries Ltd Auto Ancillaries 2.48Power Grid Corporation Of India Ltd. Power 2.46Sesa Sterlite Limited Minerals/Mining 2.25Thermax Ltd Industrial Capital Goods 2.22Bharat Heavy Electricals Ltd Industrial Capital Goods 2.02Kalpataru Power Transmission Ltd Power 1.87Indian Oil Corporation Limited Petroleum Products 1.73CESC Ltd Power 1.64Mangalore Refinery Petrochemicals Ltd Petroleum Products 0.90Equity Total 93.77Other- Current Assets 6.23

Grand Total 100.00

SMS POWER TO 59090




Scheme / Duration

SinceInception

SinceInception

30/09/2012 TO

30/09/2013

30/09/2011 TO

30/09/2012

30/09/2010 TO

30/09/2011

30/09/2012 TO

30/09/2013

30/09/2011 TO

30/09/2012

30/09/2010 TO

30/09/2011P & NR Fund (0.88) 9541.70 (18.06) 1.79 (22.17) 8193.68 10178.84 7782.51 Nifty 4.03 12326.03 0.56 15.38 (18.02) 10056.11 11537.55 8197.83 Sensex 4.06 12346.24 3.29 14.03 (18.01) 10328.86 11403.31 8198.55

FUND MANAGERName Designation Experience (Years)Naresh Kumar Garg Chief Investment Officer 23 yrs (5 yrs in Sahara Power & NR Fund)A N Sridhar Fund Manager 23 yrs (5 yrs in Sahara Power & NR Fund)

Date Of Inception 17/06/2008 Holdings in Top 10 Scrips (%) 42.25AUM (` in Lakhs) 231.83 Portfolio Turnover Ratio (%) 141.38

Total Expense Ratio (%)For Direct option 2.45%

Options other than Direct option 2.70%

NAV AS ON 29.11.2013Growth Option ` 10.9363 Dividend Option ` 9.3294Growth Option-Direct ` 10.9536 Dividend Option - Direct ` 9.3566

DIVIDENDRecord Date Rate Face Value Cum Dividend NAV (`)30.07.2010 ` 2.00 per unit ` 10.00 13.5352


Statistical Measures (For trailing 3 years Period) (as on 30.11.2013)Sharpe Ratio1 (0.7735) Beta 0.9509STDEV (%) 21.02% Rsquare 0.76281 Risk Free rate is based on 1 year T-Bill rate.Minimum Application Amount ` 5000 and in multiples of ` 1 thereafter.


Load StructureEntry Load NAExit Load 1%- If redeemed on or before 12 months, NIL- If redeemed after 12 months.Exit Load NIL - for Direct option


The investment objective is 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.This scheme is suitable for investors who are seeking *• Long Term Capital Growth; • Investment in Equity & equity related securities including equity derivatives in the power & natural resources sector. • High Risk. (BROWN) (Investors understand that their principal will be at high risk)*(Investors should consult their financial advisers if in doubt about whether the product is suitable for them.)

21.81

9.59

8.20

8.016.92

6.25

6.15

5.86

5.10

4.87

3.44

2.592.49

2.486.23

Power

Petroleum Products

Finance

Industrial Capital Goods

Oil

Minerals/Mining

Industrial Products

Pesticides

Paper

Construction Project

Non - Ferrous Metals

Ferrous Metals

Transportation

Auto Ancillaries

Other-Current Assets

21.81

9.59

8.20

8.016.92

6.25

6.15

5.86

5.10

4.87

3.44

2.592.49

2.486.23

Power

Petroleum Products

Finance


Oil

Minerals/Mining

Industrial Products

Pesticides

Paper


Non - Ferrous Metals

Ferrous Metals

Transportation

Auto Ancillaries

Other-Current Assets

21.819.598.208.016.926.256.155.865.104.873.442.592.492.486.23




EQUITY ShARES

Finolex Cables Ltd Industrial Products 7.27

Crompton Greaves Ltd Industrial Capital Goods 6.02

MRF Limited Auto Ancillaries 5.85

Aurobindo Pharma Ltd Pharmaceuticals 5.66

Dena Bank Banks 5.22

Bank of India Banks 5.02

UPL Limited Pesticides 4.83

Voltas Ltd. Construction Project 4.82

Kalpataru Power Transmission Ltd Power 4.55

Atul Ltd Chemicals 4.37

Ashok Leyland Ltd Auto 4.05

Mangalore Refinery Petrochemicals Ltd Petroleum Products 4.04

Nagarjuna Fertilizers and Chemicals Ltd Fertilisers 3.75

Arvind Ltd Textile Products 3.69

Tata Global Beverages Ltd. Consumer Non Durables 3.59

Marksans Pharma Ltd Pharmaceuticals 3.54

Cadila Healthcare Ltd Pharmaceuticals 3.54

JK Tyre & Industries Ltd Auto Ancillaries 3.39

Bharti Airtel Ltd Telecom - Services 3.15

HT Media Ltd Media & Entertainment 3.11

Tata Chemicals Ltd Chemicals 2.68

Escorts Ltd Auto 2.26

Equity Total 94.39

Other- Current Assets 5.61

Grand Total 100.00




Scheme / Duration

SinceInception

SinceInception

30/09/2012 TO

30/09/2013

30/09/2011 TO

30/09/2012

30/09/2010 TO

30/09/2011

30/09/2012 TO

30/09/2013

30/09/2011 TO

30/09/2012

30/09/2010 TO

30/09/2011Star Value Fund (3.04) 8826.90 (25.84) 10.62 (19.38) 7415.94 11062.41 8062.45 S & P BSE 200 3.53 11507.17 (1.11) 13.77 (19.85) 9888.84 11377.08 8015.39 Sensex 4.51 11952.35 3.29 14.03 (18.01) 10328.86 11403.31 8198.55

FUND MANAGERName Designation Experience (Years)Naresh Kumar Garg Chief Investment Officer 23 yrs (4 yrs in Sahara Star Value Fund)A N Sridhar Fund Manager 23 yrs (4 yrs in Sahara Star Value Fund)

Date of Inception 14/09/2009 Holding In Top 10 scrips (%) 53.61Portfolio Turnover Ratio (%) 199.90 AUM (` in Lakhs) 103.76

Total Expense Ratio (%) for Direct option 2.30%Options other than Direct options 2.70%

NAV AS ON 29.11.2013Growth Option ` 10.3679 Dividend Option ` 9.4594Growth Option - Direct ` 10.4174 Dividend Option -Direct ` 9.5548

DIVIDENDRecord Date Rate Face Value Cum Div NAV (`)

16.08.2010 ` 1.00 per unit ` 10.00 12.5064Past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the dividend option will fall to the extent of payout and statutory levies if any.

Statistical Measures (For trailing 3 years Period) (as on 30.11.2013)Sharpe Ratio1 (0.7083) Beta 1.0189STDEV (%) 21.82% Rsquare 0.81491 Risk Free rate is based on 1 year T-Bill rate.

Minimum Application Amount` 5000 and in multiples of ` 1 thereafter.




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


Entry Load NA

Exit Load 1%- If redeemed on or before 1 year from the date of allotment.

Exit Load NIL - for Direct option

SMS STARVALUE TO 59090


The investment objective is to provide long term capital appreciation by investing predominantly in equity / equity related instruments of select companies based on value parameters.This scheme is suitable for investors who are seeking *• Long Term Capital Growth; • Investment in Equity & equity related securities including equity derivatives.• High Risk. (BROWN) (Investors understand that their principal will be at high risk)*(Investors should consult their financial advisers if in doubt about whether the product is suitable for them.)

12.74

10.24

9.24

7.27

7.056.31

6.02

4.83

4.82

4.55

4.04

3.75

3.69

3.593.15

3.115.61

Pharmaceuticals

Banks

Auto Ancillaries

Industrial Products

Chemicals

Auto


Pesticides


Power

Petroleum Products

Fertilisers

Textile Products

Consumer Non Durables

Telecom - Services

Media & Entertainment

Other- Current Assets

12.7410.249.247.277.056.316.024.834.824.554.043.753.693.593.153.115.61


SMS SUPER TO 59090


FUND MANAGER

Name Designation Experience (Years)

Naresh Kumar Garg Chief Investment Officer 23 yrs (4 yrs in Sahara Super 20 Fund)

A N Sridhar Fund Manager 23 yrs (4 yrs in Sahara Super 20 Fund)

Date of Inception 31/07/2009 AUM (` in Lakhs) 78.20

Portfolio Turnover Ratio (%) 326.20 Holding In Top 10 scrips (%) 56.02

Total Expense ratio (%)for Direct options 2.30%

Options other than Direct options 2.70%

NAV AS ON 29.11.2013

Growth Option ` 12.4378 Dividend Option ` 12.4293

Growth-Direct ` 12.4751 Dividend-Direct ` 12.4790

Statistical Measures (For trailing 3 years Period) (as on 30.11.2013)

Sharpe Ratio1 (0.4101) Beta 0.8312

STDEV (%) 16.68% Rsquare 0.9255


MINIMUM APPLICATION AMOUNT : ` 5000 and in multiples of ` 1 thereafter.

Load Structure Entry Load: NA ; Exit Load: 1%- If redeemed on or before 12 months, NIL- If redeemed after 12 months. NIL - for Direct option

SIP / STP: Entry Load: NA ; Exit Load: 1%- If redeemed on or before 1 year from the date of allotment. NIL - for Direct option

OptionsGrowth Growth Option - Direct

Dividend Dividend Option - Direct

SYSTEMATIC INVESTMENT PLAN (SIP) – AUTO DEBIT / ECS FACILITY AVAILABLE


Quarterly Initial cheque of ` 2000 and 3 post dated cheques of minimum of ` 2000

The investment objective would be 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.This scheme is suitable for investors who are seeking *• Long Term Capital Growth; • Investment in Equity & equity related securities including equity derivatives of the Top 100 companies by market capitalisation. • High Risk (BROWN)

(Investors understand that their principal will be at high risk)(Investors should consult their financial advisers if in doubt about whether the product is suitable for them.)

Returns for the period ended September 2013

CAGR Returns (%) ` 10,000 CAGR Returns ABSOLUTE RETURNS % ` 10,000 ABSOLUTE RETURNS

Scheme / Duration

SinceInception

SinceInception

30/09/2012 TO

30/09/2013

30/09/2011 TO

30/09/2012

30/09/2010 TO

30/09/2011

30/09/2012 TO

30/09/2013

30/09/2011 TO

30/09/2012

30/09/2010 TO

30/09/2011

Super 20 Fund 3.33 11464.10 (4.72) 11.97 (12.01) 9527.93 11196.71 8799.12

Nifty 5.232 12370.02 0.56 15.38 (18.02) 10056.11 11537.55 8197.83

Sensex 5.227 12367.19 3.29 14.03 (18.01) 10328.86 11403.31 8198.55


EQUITY ShARESReliance Industries Ltd Petroleum Products 6.55Larsen & Toubro Limited Construction Project 6.15ICICI Bank Ltd Banks 6.15State Bank Of India Banks 5.82ITC Ltd Consumer Non Durables 5.74Infosys Limited Software 5.58HDFC Bank Ltd Banks 5.50Bharti Airtel Ltd Telecom - Services 5.02DLF Ltd Construction 4.86Wipro Ltd Software 4.67IDFC Ltd Finance 4.25Bharat Heavy Electricals Ltd Industrial Capital Goods 4.20Cairn India Ltd Oil 4.14Sesa Sterlite Limited Minerals/Mining 3.98Tata Consultancy Services Ltd Software 3.84HDFC Ltd Finance 3.69NMDC Limited Minerals/Mining 2.88Oil & Natural Gas Corp Ltd Oil 2.68Mahindra & Mahindra Ltd Auto 2.42Power Finance Corporation Ltd Finance 1.83Equity Total 89.93Other- Current Assets 10.07Grand Total 100.00

Industrywise Asset Distribution

17.46

14.09

9.77

6.866.826.55

6.15

5.74

5.02

4.86

4.20

2.42

10.07Banks

Sof tware

Finance

Minerals/Mining

Oil

Petroleum Products



Telecom - Services

Construction


Auto


17.4614.099.776.866.826.556.155.745.024.864.202.42

10.07




EQUITY ShAREST.V. Today Network Ltd Media & Entertainment 5.08

Arvind Ltd Textile Products 4.69

MRF Limited Auto Ancillaries 3.78

ITC Ltd Consumer Non Durables 3.75

Mahindra & Mahindra Ltd Auto 3.60

Bharti Airtel Ltd Telecom - Services 3.56

Talwalkars Better Value Fitness Ltd. Leisure Facilities 3.47

Reliance Industries Ltd Petroleum Products 3.20

Jyothy Laboratories Ltd Consumer Non Durables 3.12

V-Mart Retail Limited Retailing 3.09

PVR Ltd. Media & Entertainment 3.07

Sun TV Network Limited Media & Entertainment 3.02

Britannia Industries Ltd Consumer Non Durables 2.98

Suprajit Engineering Ltd. Auto Ancillaries 2.97

Den Networks Ltd Media & Entertainment 2.93

Bata India Ltd Consumer Durables 2.91

Hathway Cable & Datacom Limited Media & Entertainment 2.85

Wabco India Ltd Auto Ancillaries 2.78

Shriram Transport Finance Company Ltd. Finance 2.73

Development Credit Bank Ltd Banks 2.70

Motherson Sumi Systems Ltd Auto Ancillaries 2.70

Jk Tyres & Industries Ltd Auto Ancillaries 2.61

Tata Motors Ltd Auto 2.60

Bharat Forge Ltd Industrial Products 2.43

Aditya Birla Nuvo (Indian Rayon) Services 2.38

Infosys Limited Software 2.28

Maruti Suzuki India Ltd Auto 2.28

Jagran Prakashan Ltd Media & Entertainment 2.27

CESC Ltd Power 2.07

Bajaj Auto Ltd Auto 1.88

Shoppers Stop Limited Retailing 1.82

Entertainment Network India Ltd Media & Entertainment 1.77

HT Media Ltd Media & Entertainment 1.73

Future Lifestyle Fashion Ltd. Retailing 1.43Equity Total 96.51Other- Current Assets 3.49Grand Total 100.00

Returns for the period ended September 2013

CAGR Returns (%) ` 10,000 CAGR Returns ABSOLUTE RETURNS % ` 10,000 ABSOLUTE RETURNS

Scheme / Duration

SinceInception

SinceInception

30/09/2012 TO

30/09/2013

30/09/2011 TO

30/09/2012

30/09/2010 TO

30/09/2011

30/09/2012 TO

30/09/2013

30/09/2011 TO

30/09/2012

30/09/2010 TO

30/09/2011R.E.A.L Fund (5.72) 7084.70 (11.98) 9.12 (23.49) 8801.96 10911.53 7650.96

NIFTY 0.11 10065.20 0.56 15.38 (18.02) 10056.11 11537.55 8197.83

Sensex 0.22 10131.77 3.29 14.03 (18.01) 10328.86 11403.31 8198.55

An Open-Ended Equity Fund


Naresh Kumar Garg Chief Investment Officer 23 yrs (5.5 yrs in Sahara R.E.A.L Fund)

A N Sridhar Fund Manager 23 yrs (5.5 yrs in Sahara R.E.A.L Fund)


Total expense ratio (%) for Direct options 2.45%Options other than Direct options 2.70%

NAV AS ON 29.11.2013Growth Option ` 7.9772 Dividend Option ` 7.9772Growth-Direct ` 8.0008 Dividend-Direct ` 8.0007

Statistical Measures (For trailing 3 years Period) (as on 30.11.2013)Sharpe Ratio1 (0.6440) Beta 0.9193

STDEV (%) 20.05% Rsquare 0.7842


SMS REAL TO 59090

Options Growth Dividend Growth Option - Direct Dividend Option - Direct

SYSTEMATIC INVESTMENT PLAN (SIP) – AUTO DEBIT / ECS FACILITY AVAILABLE


Quarterly Initial cheque of ` 2000 and 3 post dated cheques of minimum of ` 2000


The investment objective would be to provide long term capital gains by investing predominantly in equity / equity related instrument of companies in the Retailing, Entertainment & Media, Auto & auto ancillaries and Logistics sector.This scheme is suitable for investors who are seeking* • Long Term Capital Growth; • Investment in Equity & equity related securities including equity derivatives, in the Retailing, Entertainment & Media, Auto & auto ancillaries and Logistics sector. • High Risk. (BROWN)

(Investors understand that their principal will be at high risk)*(Investors should consult their financial advisers if in doubt about whether the product is suitable for them.)

MINIMUM APPLICATION AMOUNT : ` 5000 and in multiples of ` 1 thereafter.

Load Structure Entry Load: NA ; Exit Load: 1%- If redeemed on or before 12 months, NIL- If redeemed after 12 months. NIL - for Direct option

SIP / STP: Entry Load: NA ; Exit Load: 1%- If redeemed on or before 1 year from the date of allotment. NIL - for Direct option

22.71

14.83

10.369.85

6.34

4.69

3.56

3.47

3.20

2.91

2.73

2.702.43

2.38

2.282.07

3.49

Media & Entertainment

Auto Ancillaries

Auto


Retailing

Textile Products

Telecom - Services

Leisure Facilities

Petroleum Products

Consumer Durables

Finance

Banks

Industrial Products

Services

Sof tware

Power


22.7114.8310.369.856.344.693.563.473.202.912.732.702.432.382.282.073.49


FUND MANAGER


Naresh Kumar Garg

Chief Investment Officer

23 yrs (4.5 yrs in Sahara Short Term Bond Fund)

Ashwini Kumar Fund Manager 10 yrs (2.5 yrs in Sahara Short Term Bond Fund)

Date of Inception 13/04/2009 AUM (` in Lakhs) 859.72

Average Portfolio Maturity 11 days

Total Expense ratio (%)

for Direct option 0.29

Options other than Direct option 0.30

NAV AS ON 29.11.2013

Growth Option ` 14.8967 Dividend Reinvestment Option ` 10.4020

Growth Option-Direct ` 14.9065 Dividend Reinvestment

Option - Direct ` 10.4027

Dividend history [(per unit (in Rupees)] for 3 months under Dividend Re investment Option (Monthly Frequency)

Date Gross Dividend (`) Investor

28.11.2013 0.0620 Corporate / Non Corporate



Dividend declared on the face value of `10.

Past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the dividend option will fall to the extent of payout and dividend Distribution tax as applicable.


Monthly 5 post dated cheques for a minimum of ` 2000 each.

Quartery 4 post dated cheques for a minimum of ` 2500 each.


Entry / Exit Load NIL


Name of the Instrument Rating % of AUM

Certificate of Deposits 40.49%

Oriental Bank Of Commerce Crisil A1+ 14.52%

State Bank Of Mysore Icra A1+ 14.47%

Canara Bank Crisil A1+ 11.50%

Reverse Repo/CBLO & Cash Receivables 59.51%

TOTAL 100.00%

Minimum Application Amount

` 5000 and in multiples of ` 1 thereafter.

Load Structure (for all Options)

Entry /Exit Load NIL


RETURNS (%)

` 10,000 CAGR RETURNS ABSOLUTE RETURNS % ` 10,000 ABSOLUTE RETURNS

Scheme / Duration

SinceInception

SinceInception

30/09/2012 TO

30/09/2013

30/09/2011 TO

30/09/2012

30/09/2010 TO

30/09/2011

30/09/2012 TO

30/09/2013

30/09/2011 TO

30/09/2012

30/09/2010 TO

30/09/2011Short Term Bond Fund 8.98 13178.54 8.537 9.41 13.32 10853.65 10941.37 11331.72

Crisil Liquidfex 6.46 12225.37 8.540 8.67 7.77 10853.95 10867.32 10776.94

Crisil 10 yr Gilt Index 3.68 11229.98 2.43 8.03 3.20 10243.33 10802.80 10319.80

SMS MUTUAL TO 59090

An Open Ended Income Fund

The investment objective is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. This product is suitable for investors who are seeking*• regular fixed income for short term to medium term • investment in Debt/Money Market Instruments. • low risk. (BLUE) (Investors understand that their principal will be at low risk)*(Investors should consult their financial advisers if in doubt about whether the product is suitable for them.)


Systematic Investment Plan (SIP) - AUTO DEBIT / ECS FACILITY AVAILABLEMonthly 5 postdated cheques for minimum of ` 2000 each.

Quartery 4 postdated cheques for minimum of ` 2500 each.


Entry / Exit Load NIL




Canara Bank CRISIL A1+ 20.13%

Oriental Bank Of Commerce CRISIL A1+ 20.11%

State Bank Of Mysore ICRA A1+ 20.08%


Total 100.00%

Minimum Application Amount`10000 & additional amt. of ` 5000 & Multiples of ` 1.

Load Structure (for all Options)Entry /Exit Load NIL

FUND MANAGER


Naresh Kumar Garg Chief Investment Officer23 yrs (9.5 yrs in Sahara Liquid Fund)

Ashwini Kumar Fund Manager10 yrs (2.5 yrs in Sahara Liquid Fund)

Returns for the period ended September 2013CAGR RETURNS

(%) ` 10,000 CAGR


Scheme / Duration

SinceInception

SinceInception

30/09/2012 TO

30/09/2013

30/09/2011 TO

30/09/2012

30/09/2010 TO

30/09/2011

30/09/2012 TO

30/09/2013

30/09/2011 TO

30/09/2012

30/09/2010 TO

30/09/2011Liquid Fund - VP 7.80 16512.73 8.59 9.51 8.65 10858.78 10951.15 10864.70 Crisil Liquidfex 6.80 15508.01 8.54 8.67 7.77 10853.95 10867.32 10776.94 1 year T bill 5.51 14307.24 5.66 8.14 5.38 10566.46 10813.60 10538.37

Liquid Fund - FP 7.05 20247.43 8.45 9.50 8.60 10845.38 10950.10 10859.79 Crisil Liquidfex NA* NA* 8.54 8.67 7.77 10853.95 10867.32 10776.94 1 year T bill 5.40 17244.58 5.66 8.14 5.38 10566.46 10813.60 10538.37

Date of Inception 19/02/2002 AUM (` in Lakhs) 11527.71Average Portfolio Maturity 17 days

Total Expense Ratio (%)

Fixed Pricing Option 0.40Variable Pricing Option 0.40Fixed Pricing Option - Direct Option 0.39Variable Pricing Option - Direct Option 0.39

CAGR RETURNS (%) ` 10,000 CAGR RETURNS7 days 15 days 1 month 7 days 15 days 1 month

Liquid Fund - VP 10.169 11.852 11.21 10019.50 10048.71 10092.13 Crisil Liquidfex 11.805 14.072 15.36 10022.64 10057.83 10126.22 1 year T bill 10.650 7.457 7.90 10020.42 10030.64 10064.94

Liquid Fund - FP 10.002 11.709 11.06 10019.18 10048.12 10090.94 Crisil Liquidfex 11.805 14.072 15.36 10022.64 10057.83 10126.22 1 year T bill 10.650 7.457 7.90 10020.42 10030.64 10064.94

* AS INDEX INCEPTION IS 31.03.2002

SMS MUTUAL TO 59090

An Open-Ended Liquid Fund

Dividend history [per unit (in Rupees)] (for Monthly Dividend Option )*

Date Fixed Pricing Option

Variable Pricing Option Investor

29.11.2013 8.1570 8.5059 Non Corporate25.10.2013 7.0005 6.5310 Non Corporate27.09.2013 6.8891 7.0323 Non Corporate* 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.

The investment objective is to create a highly liquid portfolio of good quality debt as well as money market instruments with a view to provide high liquidity and reasonable returns to the unit holders, while at all times emphasizing the importance of capital preservation.This product is suitable for investors who are seeking*• regular income generation in short term to medium term • highly liquid portfolio of money market debt instruments • low risk. (BLUE)

(Investors understand that their principal will be at low risk)*(Investors should consult their financial advisers if in doubt about whether the product is suitable for them.)

NAV AS ON 29.11.2013Fixed Pricing Option Variable Pricing Option

Daily Dividend ` 1036.3462 Daily Dividend - Direct ` 1036.3462 Daily Dividend ` 1036.3914 Daily Dividend - Direct ` 1036.3914Weekly Dividend ` 1027.4373 Weekly Dividend - Direct ` 1027.4373 Weekly Dividend ` 1043.2344 Weekly Dividend - Direct ` 1043.2344Monthly Dividend ` 1046.6360 Monthly Dividend - Direct ` 1046.6360 Monthly Dividend ` 1050.9972 Monthly Dividend - Direct ` 1050.9972Growth ` 2239.7023 Growth - Direct ` 2240.2773 Growth ` 2261.9715 Growth - Direct ` 2262.8007

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.





Scheme / Duration

SinceInception

SinceInception

30/09/2012 TO

30/09/2013

30/09/2011 TO

30/09/2012

30/09/2010 TO

30/09/2011

30/09/2012 TO

30/09/2013

30/09/2011 TO

30/09/2012

30/09/2010 TO

30/09/2011Classic Fund 9.59 14971.42 8.44 9.32 8.39 10844.49 10932.15 10839.34 MIP Blended Index 5.74 12791.08 3.20 10.63 1.90 10319.86 11063.20 10189.54 Crisil 10 yr Gilt Index 4.99 12392.12 2.43 8.03 3.20 10243.33 10802.80 10319.80

Systematic Investment Plan (SIP) - AUTO DEBIT / ECS facility availableMonthly 6 post dated cheques for minimum of ` 1000 each.Quartery 4 post dated cheques for minimum of ` 2000 each.

Load Structure (SIP)Entry / Exit Load NIL

PORTFOLIO AS ON 29.11.2013Name of the Instrument Rating % of AUMCertificate of Deposits 26.80%Canara Bank CRISIL A1+ 13.33%Oriental Bank Of Commerce CRISIL A1+ 13.47%Reverse Repo/CBLO & Cash Receivables 73.20%TOTAL 100.00%


Naresh Kumar Garg Chief Investment Officer 23 yrs (5.5 yrs in Sahara Classic Fund)Ashwini Kumar Fund Manager 10 yrs (2.5 yrs in Sahara Classic Fund)A N Sridhar Fund Manager 23 yrs (5.5 yrs in Sahara Classic Fund)

Date of Inception 01/02/2008 AUM (` in Lakhs) 14.83Average Portfolio Maturity 10 days

Total Expense Ratio (%) For Direct options 0.34Options other than Direct options 0.35

NAV AS ON 29.11.2013Growth Option ` 17.0397 Dividend Option ` 17.0396

Growth Option - Direct ` 17.0414 Dividend Option- Direct ` 17.0396

Minimum Application AmountDividend Option ` 5000 and additional investments in multiples of ` 1000.Growth Option ` 1000 and additional investments in multiples of ` 1000.


Minimum Application Amount` 3000 and additional amt. of ` 1000 & multiples of ` 1 thereafter.


FUND MANAGERName Designation Experience (Years)Naresh Kumar Garg


23 yrs (9.5 yrs in Sahara Income Fund)

Ashwini Kumar Fund Manager 10 yrs (2.5 yrs in Sahara Income Fund)

Date of Inception 21/2/2002AUM (` in Lakhs) 484.00Average Portfolio

Maturity 10 days

Total Expense ratio (%)

for Direct option 0.34other than Direct 0.35

NAV AS ON 29.11.2013Growth Option ` 23.7326 Dividend Option ` 19.5459Growth - Direct ` 23.7431 Dividend - Direct ` 19.5459

DividendRecord Date Rate Cum Div NAV (`)26.03.2007 ` 1.00 per unit 11.7697

Dividend declared on the face value of `10. Past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the dividend option will fall to the extent of payout and dividend Distribution tax as applicable.




Scheme / Duration

SinceInception

SinceInception

30/09/2012 TO

30/09/2013

30/09/2011 TO

30/09/2012

30/09/2010 TO

30/09/2011

30/09/2012 TO

30/09/2013

30/09/2011 TO

30/09/2012

30/09/2010 TO

30/09/2011Income Fund 7.59 21339.09 8.68 9.37 8.91 10868.14 10936.85 10891.07Crisil Composite Bond Fund Index NA* NA* 3.48 9.53 5.58 10347.54 10953.00 10558.34Crisil 10 yr Gilt Index 5.83 17983.71 2.43 8.03 3.20 10243.33 10802.80 10319.80

SMS MUTUAL TO 59090

An Open-Ended Income Fund

An Open-Ended Income Fund

* AS INDEX INCEPTION IS 31.03.2002

Systematic Investment Plan (SIP) - AUTO DEBIT / ECS FACILITY AVAILABLEMonthly 6 post dated cheques for a minimum of ` 500 each.Quartery 4 post dated cheques for a minimum of ` 750 each.Load Structure (SIP)Entry / Exit Load NIL

PORTFOLIO AS ON 29.11.2013Name of the Instrument Rating % of AUM


ORIENTAL BANK OF COMMERCE CRISIL A1+ 10.32%

STATE BANK OF MYSORE ICRA A1+ 10.28%

CANARA BANK CRISIL A1+ 10.21%


TOTAL 100.00%

The investment objective of the scheme is to generate returns by investing mainly in debt and debt related instruments including money market instruments and also to invest a portion of the fund in equity and equity related instruments to seek capital appreciation.This product is suitable for investors who are seeking*• regular income generation/capital appreciation in short, medium and long term • investment in various debt securities and equity and equity related instruments. • Medium risk. (Yellow) (Investors understand that their principal will be at medium risk)*(Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

The primary 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.This product is suitable for investors who are seeking*• regular income/capital appreciation in short, medium and long term • investment in Money Market Instruments, Corporate Debt & Govt. Securities. • low risk. (BLUE) (Investors understand that their principal will be at low risk)(Investors should consult their financial advisers if in doubt about whether the product is suitable for them.)




23 yrs (4.5 yrs in Sahara Interval Fund)

Ashwini Kumar Fund Manager 10 yrs (2.5 yrs in Sahara Interval Fund)

Date of Inception 03/10/2008 Average Portfolio Maturity 4 daysAUM (` in Lakhs) 12.63

Total Expense Ratio (%)

For Direct Option 0.34Option other than Direct option 0.35

NAV AS ON 29.11.2013Growth Option ` 14.8598 Dividend Option ` 14.8597

Growth Option - Direct ` 14.8620 Dividend Option - Direct ` 14.8597




Oriental Bank Of Commerce CRISIL A1+ 15.82%


TOTAL 100.00%

Minimum Application Amount` 5000 & additional amount in Multiples of ` 1 thereafter.




23 yrs (9.5 yrs in Sahara Gilt Fund

Ashwini Kumar Fund Manager 10 yrs (2.5 yrs in Sahara Gilt Fund)

Date of Inception 21/02/2002 Average Portfolio Maturity 3 dayAUM (` in Lakhs) 5.66

Total Expense Ratio (%)For Direct Option 0.34Option other than Direct option 0.35

NAV AS ON 29.11.2013Growth ` 21.0763 Dividend ` 17.5856Growth Option - Direct ` 21.0807 Dividend Option-Direct ` 17.5856

Minimum Application Amount`5000 & additional amount of `1000 & Multiples of `1 thereafter. Load Structure (for all Options)Entry /Exit Load NIL

Returns for the period ended September 2013CAGR RETURNS

(%) ` 10,000 CAGR


Scheme / Duration

SinceInception

SinceInception

30/09/2012 TO

30/09/2013

30/09/2011 TO

30/09/2012

30/09/2010 TO

30/09/2011

30/09/2012 TO

30/09/2013

30/09/2011 TO

30/09/2012

30/09/2010 TO

30/09/2011Gilt Fund 6.50 19202.05 7.95 8.08 6.56 10794.72 10808.49 10656.17 I Sec Composite Gilt Index NA* NA* 4.94 10.07 6.30 10494.16 11007.49 10629.70 Crisil 10 yr Gilt Index 5.83 17983.71 2.43 8.03 3.20 10243.33 10802.80 10319.80

SMS MUTUAL TO 59090

An Debt Oriented Interval Fund

An Open-Ended Gilt Fund




Scheme / Duration

SinceInception

SinceInception

30/09/2012 TO

30/09/2013

30/09/2011 TO

30/09/2012

30/09/2010 TO

30/09/2011

30/09/2012 TO

30/09/2013

30/09/2011 TO

30/09/2012

30/09/2010 TO

30/09/2011Sahara Interval Fund 7.95 13308.16 8.06 9.21 8.26 10805.69 10921.27 10825.66 Crisil Liquidfex 6.81 12792.02 8.54 8.67 7.77 10853.95 10867.32 10776.94 I year T bill 5.76 12328.40 5.66 8.14 5.38 10566.46 10813.60 10538.37

Systematic Investment Plan (SIP) - Auto Debit / Ecs Facility AvailableMonthly 5 post dated cheques for minimum of ` 1000 each.Quartery 4 post dated cheques for minimum of ` 1250 each.

Load Structure (SIP)Entry / Exit Load NIL

PORTFOLIO AS ON 29.11.2013Name of the Instrument Rating % of AUM

Reverse Repo / Cash Receivables - 100.00%TOTAL 100.00%

DividendRecord Date Rate Cum Div NAV (`)

26.03.2007 ` 1.00 per unit 11.4405Dividend declared on the face value of `10. Past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the dividend option will fall to the extent of payout and dividend distribution tax as applicable.

The units of Sahara Interval Fund are listed on the National Stock Exchange of India in line with SEBI guidelines, “It is been distinctly understood that the permission given by NSE should not in any way be deemed or construted that the Scheme 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 Scheme Information Document. The Investor are advised to refer to the Combined Scheme Information Document for the full text of the “Disclaimer clause of NSE’. ”

The investment objective 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. This product is suitable for investors who are seeking*• to generate reasonable return at periodic intervals in short, medium term • investment in Debt/Money Market Instruments/Govt. Securities. • low risk. (BLUE) (Investors understand that their principal will be at low risk)*(Investors should consult their financial advisers if in doubt about whether the product is suitable for them.)

The primary investment objective of the Scheme is to generate resonable returns by investing in sovereign securities issued by the Central Government and/or State Government and/or any security unconditionally guaranteed by the Government of India.This product is suitable for investors who are seeking*• regular income generation/capital appreciation for short , medium and long term • investment in Government Securities and government guaranteed debt securities / T - bills / Overnight money market instruments • low risk. (BLUE) (Investors understand that their principal will be at low risk) *(Investors should consult their financial advisers if in doubt about whether the product is suitable for them.)



SAhARA ASSET MANAGEMENT COMPANY PRIVATE LIMITEDCorporate Offi ce: 2nd Floor, Parinee Crescenzo, Bandra-Kurla Complex, Bandra (East), Mumbai - 400051 Tel. : 022- 39664100Email : [email protected]

BOOK POST

REGISTRAR & TRANSFER AGENTKARVY Computershare Private Limited (Unit : Sahara Mutual Fund) 21, Avenue 4, Street No.1,Banjara Hills, Hyderabad - 500 034. Ph : 040 - 44677122 Email : [email protected]

KARVY INVESTOR SERVICE CENTRES

SAhARA MUTUAL FUND INVESTOR SERVICE CENTRESAhMEDABAD : No. 1, Ground Floor, Narnarayan Complex, Swastik Cross Road, Navrangpura, Ahmedabad - 380009. Tel. : 079 - 32942935. BANGALORE : No. 41, 3rd Cross, Ulsoor Road, Bangalore – 560 042. Tel: 080-32928532 BhUBANEShWAR : Plot No.617/D, Kharvel Nagar, Unit-3, In front of Giridurga Temple, Bhubaneshwar -751001. Tel. : 0674-2391372. ChANDIGARh : SCO -364-366, Cabin-304, Sec-34/A, 3rd Floor, above Tata Motors Offi ce, Chandigarh – 160 034. Tel. : 0172-3244010 / 4536359 ChENNAI : Flat No. - J, 2nd Floor, Mount Chambers, No - 758, Anna Salai, Chennai-600 002. Tel. : 044 -32979232. COIMBATORE : Door No. 196/8, Ground Floor, Aiswarya Commercial Centre, T.V. Samy Road (West), R. S. Puram, Coimbatore - 641 002. Tel. : 0422-3296379 GURGAON : Offi ce No. 110, Upper Ground Floor, Aap ka Bazar, Main Gurudwara Road, Gurgaon - 122001. Tel. : 0124-3224746 GORAKhPUR : Shop No.23, Upper Ground Floor, Cross Roads, “The Mall”, Bank Road, Gorakhpur - 273001. Tel. : 0551-3247171. hYDERABAD : Sahara Manzil, 2nd Floor, Opp. Secretariat, Basheerbagh, Hyderabad - 500004. Tel. : 040 - 32936958. INDORE : Flat No. 315, 3rd Floor, President Tower, 6/2, South Tukoganj, Indore - 452001, Madhya Pradesh. Tel. : 0731 - 3255735. JAIPUR : Offi ce No. 305 - A, 3rd fl oor, Shyam Anukampa, Opp. HDFC Bank, C Scheme, Ashok Marg, Jaipur - 302 001. Tel. : 0141 - 3269923. JAMMU : Kiosk -5, (B-1), North Block, Ground Floor, Bahu Plaza, Jammu-180012. Tel. : 09205044557. KOLKATA : Sahara India Pariwar, 101, 1st Floor, Mangal Jyoti, 227/2, A. J. C Bose Road, Kolkata - 700020. Tel. : 033 - 40032420. KOLKATA (Salt Lake): B D-16 (Ground Floor), Sector - 1, Salt Lake City, Kolkata - 700 064. Tel. : 033-40041617. LUCKNOW : Offi ce No. 8, Ground Floor, Saran Chamber-1, V Park Road. Lucknow - 226001. Tel. : 0522 - 3242899. MUMBAI : 2nd Floor, Parinee Crescenzo, Bandra-Kurla Complex, Bandra (East), Mumbai - 400051 Tel. : 022- 39664100 NEW DELhI : 701, 7th Floor, Deep Shikha Building no. 8, Rajendra Place, New Delhi- 110008. Tel. : 011 - 25755783. NOIDA : C-1, Sahara India Complex, Sector 11, Noida - 201301. Tel. : 9891231907 PATNA : C/o Sahara India Pariwar, Sahara India Vihar, Boring Road Chauraha, Boring Road. Patna - 800001. Tel. : 0612 - 3255280. PUNE : Offi ce No.71, Shrinath Plaza, Off F C Road, Dnyaneshwar Paduka Chowk, Shivaji Nagar, Pune - 411 005. Tel. : 020-32934114. ThANE : Shop No.-1, Santoshi Bhavan, Shivaji Path, Behind Punjab National Bank, Thane - 400 601. Tel. : 022 - 25441993

Agra 9369918603Ahmedabad 079-26402967Ajmer 0145-5120725Allahabad 9369918605Ambala 9315017301Amritsar 0183-5053802Anand 9662020623Asansol 0341-6550222Aurangabad 0240-2343414Balasore 06782-260503Bangalore 080-26600785Bareilly 9369918607Baroda 0265-6640870Belgaum 0831 2402544Berhampur 0680-2250106Bhagalpur 9386256100Bharuch 02642-225022Bhavnagar 0278-3004116Bhilai 0788-2295999Bhilwara 01482-246362Bhopal 0755-4092711Bhubaneswar 0674-6534585Bokaro 06542-233332Burdwan 0342-2665140Calicut 0495-4022480Chandigarh 0172-4342618Chennai 044-42028512Cochin 0484 3000231

Coimbatore 0422-4384770Cuttack 0-9238102118Darbhanga 06272-220145Dehradun 9369918608Dhanbad 0326-6452027Dharwad 0836-2744207Durgapur 0343-6512111Erode 0424-4021212Faridabad 9310448851Ferozpur 01632-221814Gaya 0631-2220071Ghaziabad 9310448804Gorakhpur 9369918610Guntur 0863-2339094Gurgaon 9310448806Guwahati 8811036746Gwalior 9300004262Hissar 9315017303Hubli 0836-2252444Hyderabad 040-23312454Indore 0731-4266828Jabalpur 0761-3204376Jaipur 0141-2379761Jalandhar 0181-4634410Jalgaon 0257-2226761Jammu 0191-2458820Jamnagar 0288-2558887Jamshedpur 0657-2317025

Jhansi 9369918614Jodhpur 0291-2638479 Kanpur 9369918615Karaikudi 04565-237192Karur 04324-241755Kolhapur 0231 2653656Kolkata 033-24635432Kota 0744-5100964Kottayam 0481-2300868Lucknow 9369918600Ludhiana 0161-4648747Madurai 0452-2605856Mangalore 0824-2496289Margoa 0832-2731823 Meerut 9369918619Mehsana 02762-242950Moradabad 9369918620Mumbai 022-66235353Muzaffarpur 9386256101Mysore 0821-2438006Nagpur 0712-2533040Nasik 0253-6611395Navsari 02637-280367New Delhi 011-43681700Noida 9310448805Panipat 9315017304Panjim 0832-2426873Patiala 0175-5004349

Patna 0612-6453098Pondicherry 0413 2220640Pune 020-25533795Raipur 0771-4052620Rajahmundry 0883-2434468Rajkot 9601288416Ranchi 0651-2331320Rohtak 9315017305Rourkela 0661-2510772Salem 0427-4020300Shillong 0364 2506106Shimla 9318644501Shimoga 0818-2322577Silchar 03842 261714Siliguri 0353-2526393Surat 0261-3042170Tirunelveli 0462 2335137Tirupur 0421-2214221Trichur 0487-3246231Trichy 0431-4020227Trivandrum 0471-2725728Udaipur 0294-2429370Valsad 02632-258481Vapi 9228012909Varanasi 9369918626Vijayawada 0866-2475126Visakhapatnam 0891-2714125

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December 2013 - Sahara Mutualsaharamutual.com/downloads_files/facsheets/FACTSHEET... · 2017-04-25 · HDFC Bank Ltd Banks 2.50 Finolex Cables Ltd Industrial Products 2.49 India Cements