· Hero Honda Motors Ltd 2.65 ... Mcleod Russel India Ltd 2.45 Software Infosys Technologies Ltd...

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Sahara GROWTH FUNDAn Open-Ended Growth Fund

The objective of the scheme….

is to achieve capital appreciation by investing in equity and equityrelated instruments.

Minimum application Rs.3000/- and additional amount of Rs.500/- and multiples of Re.1/- thereafter.

SYSTEMATIC INVESTMENT PLAN (SIP) - AUTO DEBIT / ECS FACILITY AVAILABLEMonthly SIP Quarterly SIP

Initial cheque of Rs.1000/- and 5 post dated cheques for minimum of Rs.1000/- each Initial cheque of Rs.2000/- and 3 post dated cheques of minimum of Rs.2000/- each

Load Structure: Entry Load: NIL;

SIP/STP : Entry Load: NIL;

Exit Load: 1%- If redeemed on or before 36 months, NIL- If redeemed after 36 months.

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

GROWTH FundGROWTH Fund

NAV as on August 31, 2009

Dividend : Rs.26.3871 Growth : Rs.70.3268

Performance (%) of the Fund (Growth Option)

Sahara Growth Fund Scheme Returns NIFTY Returns1 Year 20.77 6.933 Year 18.63 10.955 Year 28.93 23.36Since Inception 32.13 24.36

Note: Annualised Returns

Industrywise Asset Distribution (%)

Investment Option

a) Growth b) Dividend Payout & Dividend Reinvestment Option.

Dividend since September 2003

Record Date Rate % of Div Cum Div NAV (Rs.)07.09.2007 Rs. 7.50 paise per unit 75.00% 28.588813.03.2006 Rs. 7.50 paise per unit 75.00% 28.2228.01.2005 Rs. 3 per unit 30.00% 19.5725.09.2003 Rs. 3 per unit 30.00% 14.95

Dividend declared on the face value of Rs.10/-, Past performance may or may not besustained in future

Name Designation Experience (Yrs)

Mr Naresh Kumar Garg Chief Executive Officer 18 (5 yrs. in Sahara Growth Fund)

Mr A N Sridhar Fund Manager 17 (2.5 yrs. in Sahara Growth Fund)

sms GROWTH to 59090

Portfolio as on 31.08.09

Industry Security Name % of IndustrywiseTotal Total %

EQUITY SHARES

Construction Larsen and Toubro Limited 3.16 12.35

Brigade Enterprises Ltd 3.11

DLF Ltd 2.23

IVRCL Infrastructures & Projects Ltd 2.17

Unitech Ltd 1.68

Power CESC Ltd 3.44 11.66

National Thermal Power Corp Ltd 3.35

Tata Power Company Ltd 3.22

Suzlon Energy Limited 1.64

Auto Maruti Suzuki India Ltd 2.78 10.78

Bajaj Auto Ltd 2.77

Hero Honda Motors Ltd 2.65

Mahindra & Mahindra Ltd 2.58

Industrial Capital Goods Bharat Heavy Electricals Ltd 2.84 9.44

Emco Limited 2.27

Asea Brown Boveri Ltd 2.26

Sterlite Industries Limited 2.07

Consumer Non Durables ITC Limited 3.24 8.43

Hindustan Unilever Ltd 2.74

Mcleod Russel India Ltd 2.45

Software Infosys Technologies Ltd 3.37 8.13

Tata Consultancy Services Ltd 2.96

Mphasis BFL Ltd 1.81

Banks ICICI Bank Ltd 2.64 6.67

State Bank of India 2.42

The Dhanalakshmi Bank Ltd 1.62

Petroleum Products Reliance Industries Ltd 3.34 6.37

Bharat Petroleum Corporation Ltd 3.03

Oil Oil & Natural Gas Corp Ltd 3.12 3.12

Finance LIC Housing Finance Ltd 3.00 3.00

Metal Tata Iron & Steel Company Ltd 2.98 2.98

Pesticides Rallis India Ltd 2.91 2.91

Ferrous Metals Usha Martin Ltd 2.67 2.67

Gas Gas Authority of India Ltd 2.65 2.65

Cement ACC Ltd 2.55 2.55

Fertilisers Tata Chemicals Ltd. 2.18 2.18

Pharmaceuticals Glenmark Pharmaceuticals Ltd 0.27 0.27

Equity Total 96.14 96.14

Current and other Assets 3.86 3.86

Total 100.00 100.00

Statistical Measures (For trailing 3 years Period)Standard Deviation 30.33%Beta 0.8384R Squared 0.9671Sharpe ratio one 0.4713Portfolio Turnover Ratio 348.71

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

Date of Inception: 30/08/2002; Total Expenses Ratio (%) : 2.48; AUM (Rs.): 569.87 lakhs; Holding in TOP 10 scrips : 32.39%


Sahara TAX GAIN FUNDAn Open-Ended Equity Linked Saving Scheme (ELSS)


is to provide immediate tax relief and long-term growth of capital byinvesting in equity and equity related instruments.

Minimum application Rs.500/- and additional amount in multiples of Rs.500/-.


6 post-dated cheques for minimum of Rs.500/- each and in multiples of Rs.500/- 4 post-dated cheques for minimum of Rs.500/- each and in multiples of Rs.500/-

Load Structure : Entry Load: NIL ; Exit Load: 1%- If redeemed on or before 36months, NIL- If redeemed after 36 months.

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

TAX-GAIN FundTAX-GAIN Fund


Dividend : Rs.18.8111 Growth : Rs.29.5206

Statistical Measures (For trailing 3 years Period)Standard Deviation 34.95%Beta 0.8847R Squared 0.9620Sharpe ratio one 0.3860Portfolio Turnover Ratio 302.74


Performance (%) of the Scheme (Growth Option)

Sahara tax gain Fund Scheme Returns BSE 2001 year 28.53 8.333 years 17.83 11.345 years 33.92 23.06since inception 28.98 15.20

Bonus Declared (Record Date - Aug 29, 2005)

Growth Plan: 7:1 Dividend Plan: 3:1

Investment Option

a) Growth b) Dividend Payout & Dividend Reinvestment Option.

Dividend declared on the face value of Rs.10/-, Past performance may or may not besustained in future.* Post Bonus

Dividend during the year 2005 / 2006 / 2008

Record Date Rate % of Div Cum Div NAV (Rs.)29.03.2008 Rupees 7.5 per unit* 75.00% 20.7524.03.2006 Rupees 2.50 paise per unit* 25.00% 19.4023.03.2005 Rupees 20 per unit 200.00% 66.7519.01.2005 Rupees 10 per unit 100.00% 70.61



Mr Naresh Kumar Garg Chief Executive Officer 18 (5 yrs. in Sahara Tax-Gain Fund)

Mr A N Sridhar Fund Manager 17 (2.5 yrs. in Sahara Tax-Gain Fund)

sms TAX to 59090



EQUITY SHARES

Power CESC Ltd 3.13 12.88GVK Power & Infrastructure Ltd 2.66Tata Power Company Ltd 2.08National Thermal Power Corp Ltd 2.08Power Finance Corporation Ltd 1.48Reliance Power Ltd 1.44

Construction Puravankara Projects Limited 2.34 10.03Brigade Enterprises Ltd 2.25IVRCL Infrastructures & Projects Ltd 2.02Madhucon Projects Ltd 1.73Elecon Engineering Company Limited 1.69

Consumer Non Durables Shree Renuka Sugars Ltd 2.92 10.49Balrampur Chini Mills Ltd 2.29Colgate-Palmolive (India) Ltd 2.05Navneet Publications (India) Ltd 1.95ITC Limited 1.29

Ferrous Metals Mphasis BFL Ltd 2.83 10.06Ratnamani Metals & Tubes Limited 2.81Tata Iron & Steel Company Ltd 2.24Wellspun Gujarat S R Ltd. 2.18

Auto Maruti Suzuki India Ltd 2.47 7.49Bajaj Auto Ltd 2.23Mahindra & Mahindra Ltd 1.59Tata Motors Ltd 1.20

Petroleum Products Hindustan Petroleum Corp Ltd 2.86 5.85Bharat Petroleum Corporation Ltd 2.49Indian Oil Corporation Limited 0.50

Gas Gas Authority Of India Ltd 2.88 5.05Indraprastha Gas 2.17

Mineral & Mining Gujarat Mineral Devel Corpn. Ltd 2.82 4.90Sesa Goa Ltd 2.08

Software Tata Consultancy Services Ltd 2.39 4.37Tech Mahindra Ltd 1.98

Banks IDBI Ltd 2.17 4.30Karur Vysya Bank Ltd 2.13

Industrial Capital Goods Bharat Heavy Electricals Ltd 2.26 3.61Larsen and Toubro Limited 1.34

Cement Prism Cement Ltd. 1.87 3.35ACC Ltd 1.48

Consumer Durables Voltas Ltd 3.29 3.29

Industrial Products SKF India Ltd. 2.62 2.62

Hotels Mahindra Holidays & Resorts Ltd 2.36 2.36

Finance Shriram Transport Finance Company Ltd 2.00 2.00

Telecom - Services Idea Cellular Ltd 1.99 1.99

Fertilisers Gujarat State Fertilisers Corp Ltd 1.81 1.81


Current and other Assets 3.55 3.55

Total 100.00 100.00



Sahara INFRASTRUCTURE FUNDAn Open-Ended Growth Fund

The objective of the scheme….is to provide income distribution and / or medium to long term capitalgains by investing predominantly in equity/ equity related instrumentsof companies in the Infrastructure sector.

Minimum application Rs.1000/- under Growth Option and Rs.5000/- under Dividend Option and additional amount in multiples of Re. 1/-.


Initial cheque of Rs.1000/- and 5 post dated cheques for minimum of Rs.1000/- each Initial cheque of Rs.2000/- and 3 post dated cheques of minimum of Rs.2000/- each

Load Structure: Entry Load: NIL;

SIP/STP : Entry Load: NIL;

Exit Load: 1%- If redeemed on or before 36 months, NIL- If redeemed after 36 months.

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


Fixed Pricing (Div)- Rs. 11.8379 Variable Pricing (Div) - Rs. 12.1765

Fixed Pricing (Gr) - Rs.16.1862 Variable Pricing (Gr) - Rs. 16.5755


Dividend declared on the face value of Rs.10/- . Past Performance may or may notbe sustained in future.

Dividend

Record Date Rate % of Div Cum Div NAV (Rs.)Fixed Variable

30.11.2007 Rs. 5.00 per unit 50.00% 18.6112 18.8216

INFRASTRUCTURE FundINFRASTRUCTURE Fund


Naresh Kumar Garg Chief Executive Officer 18 (3 yrs. in Sahara Infrastructure Fund)

A N Sridhar Fund Manager 17 (2.5 yrs. in Sahara Infrastructure Fund)

sms INFRA to 59090


Investment Option (Fixed Pricing Option / Variable Pricing Option)

Dividend Option incl. Dividend Re-Investment Growth Option


Infrastructure Fund Variable Pricing Fixed Pricing Nifty6 Months 93.85 93.16 68.70

1 year 31.53 30.55 6.93

Since Inception 15.98 15.18 8.68

Statistical Measures (For trailing 3 years period)Sahara Infrastructure Fund Variable Pricing Fixed Pricing

Standard Deviation 38.56% 38.55%

Beta 1.0499 1.0496

R Squared 0.9384 0.9385

Sharpe ratio one 0.4420 0.4197

Portfolio Turnover Ratio 255.79




EQUITY SHARESIndustrial Capital Goods BGR Energy Systems Limited 2.96 23.78

EMCO Limited 2.67McNally Bharat Engineering Co. Ltd 2.66Bharat Heavy Electricals Ltd 2.27Alstom Projects India Limited 2.21Bharat Electronincs Ltd 2.00Siemens Ltd 1.99Asea Brown Boveri Ltd 1.97Voltamp Transformers Ltd 1.77Larsen and Toubro Limited 1.65Ess Dee Aluminium Ltd 1.63

Power Tata Power Company Ltd 2.29 16.42CESC Ltd 2.72Reliance Infrastructure Ltd 2.15Jyoti Structures Ltd 2.15GVK Power & Infrastructure Ltd 1.86Suzlon Energy Limited 1.81National Thermal Power Corp Ltd 1.79Power Trading Coporation India Ltd 1.66

Construction Elecon Engineering Company Limited 2.81 16.08Brigade Enterprises Ltd 2.66DLF Ltd 2.30IVRCL Infrastructures & Projects Ltd 2.24Hindustan Construction Company Ltd 1.55IRB Infrastructure Developers Ltd 1.54GMR Infrastructure Ltd 1.51Madhucon Projects Ltd 1.48

Cement Jai Prakash Associates Ltd. 2.64 9.79Grasim Industries Ltd 1.69JK Lakshmi Cement Ltd 1.69Madras Cements Ltd 1.67Shree Cements Ltd 1.48Heidelberg Cement India Ltd 0.61

Gas Gas Authority of India Ltd 1.92 7.18Indraprastha Gas 1.81Petronet LNG Limited 1.74Gujarat State Petronet Ltd 1.72

Petroleum Products Bharat Petroleum Corporation Ltd 2.47 6.55Indian Oil Corporation Limited 2.11Hindustan Petroleum Corp Ltd 1.97

Ferrous Metals Jindal Steel & Power Ltd. 1.98 3.46Tata Iron & Steel Company Ltd 1.49

Consumer Durables Voltas Ltd 2.21 2.21


Mining & Minerals Sesa Goa Ltd 2.02 2.02

Banks IDBI Ltd 1.90 1.90

Transportation Gateway Distriparks Ltd 1.54 1.54

Non-Ferrous Metals Sterlite Industries Limited 1.42 1.42


Current Assets 5.47 5.47

Total 100.00 100.00

Value Research Rating^


Sahara WEALTH PLUS FUNDAn Open-Ended Growth Fund

The objective of the scheme….is to invest in equity and equity related instruments of companiesthat would be wealth builders in the long term.

Minimum Application

Rs. 1000/- and additional amount of Rs.500/- & multiples of Re.1/- thereafter.


WEALTH PLUS FundWEALTH PLUS Fund

Initial cheque of Rs.1000/- and 5 post dated Initial cheque of Rs.2000/- and 3 post dated chequescheques for minimum of Rs.1000/- each of minimum of Rs.2000/- each


Load Structure:

Entry Load NIL; Exit Load: 1%- If redeemed on or before36 months, NIL- If redeemed after 36 months.

SIP/STPEntry Load: NIL; Exit Load: 1%- If redeemed on or before 1 year

from the date of allotment.


Fixed Pricing (Div)- Rs.16.3355 Variable Pricing (Div)- Rs.16.7798Fixed Pricing (Gr)- Rs.16.3355 Variable Pricing (Gr)- Rs.16.7798


Weath Plus Fund Variable Pricing Fixed Pricing CNX 500

1 year 12.31 11.52 10.76

3 years 9.67 8.90 11.23

since inception 13.86 13.10 20.54

Investment Option (Fixed Pricing Option / Variable Pricing Option)

Dividend Option incl. Dividend RI Growth Option

Statistical Measures (For trailing 3 years period)Variable Pricing Fixed Pricing

Standard Deviation 28.17% 28.16%Beta 0.6959 0.6957R Squared 0.9512 0.9513Sharpe ratio one 0.1893 0.1618Portfolio Turnover Ratio 222.84


Name Designation Experience (Yrs)Naresh Kumar Garg Chief Executive Officer 18 (3.5 yrs. in Sahara Wealth Plus Fund)

A N Sridhar Fund Manager 17 (2.5 yrs. in Sahara Wealth Plus Fund)

sms WEALTH to 59090




EQUITY SHARES

Consumer Non Durables ITC Limited 2.81 15.96Balrampur Chini Mills Ltd 2.45Marico Limited. 2.36Colgate-Palmolive (India) Ltd. 2.25Shree Renuka Sugars Ltd 2.19Jyothy Laboratories Ltd 1.83Nestle India Limited 1.70Godrej Consumer Products Limited 0.37

Pharmaceuticals Aurobindo Pharma Ltd 3.12 11.91Biocon Ltd 2.88Glaxosmithline Consumer Healthcare 2.81Dishman Pharmaceuticals Ltd 1.90Glenmark Pharmaceuticals Ltd 1.20

Auto Maruti Suzuki India Ltd 3.02 8.14Mahindra & Mahindra Ltd 2.58Bajaj Auto Ltd 2.55

Banks Karur Vysya Bank Ltd 2.45 6.90IDBI Ltd 2.30Indian Bank 2.15

Industrial Capital Goods Bharat Heavy Electricals Ltd 2.04 5.86Ess Dee Aluminium Ltd 1.99Emco Limited 1.82

Consumer Durables Sintex Industries Limited 2.92 5.45Voltas Ltd 2.53

Construction Brigade Enterprises Ltd 2.38 4.49Phoenix Mills Ltd 2.12

Pesticides United Phosphorous Ltd. 3.55 3.55


Chemicals Bayer Cropscience Ltd 3.14 3.14

Petroleum Products Indian Oil Corporation Limited 2.94 2.94

Cement Jai Prakash Associates Ltd. 2.51 2.51

Ferrous Metals Tata Iron & Steel Company Ltd 2.34 2.34

Industrial Products SKF India Ltd. 2.31 2.31

Media Sun TV Limited 2.25 2.25

Power Tata Power Company Ltd 2.17 2.17

Hotels Indian Hotel Company Limited 2.16 2.16

Telecom - Services Bharti Airtel Ltd 1.88 1.88

Software Mphasis BFL Ltd 1.84 1.84

Fertilisers Tata Chemicals Ltd. 1.64 1.64


Current & Other Assets 9.42 9.42

Grand Total 100.00 100.00

Portfolio RoE: 28.66%Return on Equity: The Equity selected is based on Return on Equity. A higher RoE may mean higher creation of Wealth.


SaharaAn Open-Ended Growth Fund

POWER & NATURALRESOURCES FUND POWER & NATURAL RESOURCES FundPOWER & NATURAL RESOURCES Fund

Portfolio as on 31.08.09The objective of the scheme….to generate long term capital appreciation through investment in equities and equity relatedsecurities of companies engaged in the business of generation, transmission, distribution ofPower or in those companies that are engaged directly or indirectly in any activity associated inthe power sector or principally engaged in discovery, development, production, processing ordistribution of natural resources.

SaharaAn Open-Ended Sectoral Growth Fund

BANKING AND FINANCIALSERVICES FUND

The objective of the scheme….The investment objective would be to provide long term capital appreciationthrough investment in equities and equities related securities of companieswhose business comprise of Banking / Financial services, either whole or in part.

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

Initial cheque of Rs.1000/- and 5 post dated Initial cheque of Rs.2000/- and 3 post datedcheques for minimum of Rs.1000/- each cheques of minimum of Rs.2000/- each


EQUITY SHARES

Power CESC Ltd 3.64 28.15Tata Power Company Ltd 3.31National Thermal Power Corp Ltd 3.28Jyoti Structures Ltd 3.01Lanco Infratech Ltd 2.83Reliance Infrastructrue Ltd 2.77Torrent Power Ltd 2.46GVK Power & Infrastructure Ltd 2.37Power Trading Corporation of India Ltd 2.26Power Grid Corporation of India Ltd 1.96NHPC Ltd 0.26

Consumer Non Durables Dhampur Sugar Mills Ltd 3.77 12.57Bajaj Hindustan Ltd 3.06Balrampur Chini Mills Ltd 2.95Shree Renuka Sugars Ltd 2.79

Petroleum Products Hindustan Petroleum Corp Ltd 3.38 10.59Indian Oil Corporation Limited 3.33Bharat Petroleum Corporation Ltd 2.39Reliance Industries Ltd 1.49

Industrial Capital Goods EMCO Limited 3.28 10.54Bharat Heavy Electricals Ltd 2.92Alstom Projects India Limited 2.22Asea Brown Boveri Ltd 2.13

Gas Indraprastha Gas Ltd 3.20 7.36Gas Authority of India Ltd 2.45Gujarat State Petronet Ltd 1.72

Mining & Minerals Nava Bharat Ventures Ltd. 3.09 5.93Sesa Goa Ltd 2.83

Ferrous Metals Ratnamani Metals & Tubes Limited 2.02 3.81Tata Iron & Steel Company Ltd 1.79

Fertilisers Coromandel Fertilisers Ltd 2.15 3.56Tata Chemicals Ltd. 1.41

Construction IVRCL Infrastructures & Projects Ltd 3.26 3.26

Industrial Products HEG Ltd 3.16 3.16

Cement Jai Prakash Associates Ltd. 2.55 2.55

Non- Ferrous Metals Sterlite Industries Limited 2.47 2.47


Finance Power Finance Corporation Ltd 1.69 1.69


Current and Other Assets 2.18 2.18


NAV as on August 31, 2009Growth Option Dividend OptionRs.19.8545 Rs.15.8142

Date of Inception: 16/09/2008; Total Expenses Ratio (%) : 1.59; AUM (Rs.): 368.15 lakhs; Holdingin TOP 10 scrips : 67.44%

Name Designation Experience (Yrs / Mths)Naresh Kumar Garg Chief Executive Officer 18 (11 mths in Sahara Banking & FS Fund)A N Sridhar Fund Manager 17 (11 mths in Sahara Banking & FS Fund)

sms POWER to 59090

sms BANKING to 59090

Minimum applicationDividend including Dividend Re-investment; Growth option

Minimum Amount (Rs.) Rs.5000/- and in multiples of Re.1/- thereafter.



EQUITY SHARESBanks ICICI Bank Ltd 9.18 85.18

South Indian Bank Ltd 8.70State Bank of India 8.66HDFC Bank Ltd 7.19Axis Bank Ltd 7.01UCO Bank 5.62Punjab National Bank 5.47Bank of Baroda 5.29The Dhanalakshmi Bank Ltd 5.16City Union Bank Limited 4.47Corporation Bank 4.40IDBI Ltd 4.32Yes Bank Ltd 4.09Indian Bank 3.49Indusind Bank Limited 2.11

Finance India Infoline Ltd 5.16 13.39Motilal Oswal Financial Services 4.28LIC Housing Finance Ltd 3.95


Current and Other Assets 1.43 1.43



Initial cheque of Rs.1000/- and 5 post dated Initial cheque of Rs.2000/- and 3 post datedcheques for minimum of Rs.1000/- each cheques of minimum of Rs.2000/- each

Minimum applicationDividend including Dividend Re-investment; Growth option

Minimum Amount (Rs.) Rs.5000/- and in multiples of Re.1/- thereafter.

Load Structure:Entry Load: NIL ; Exit Load: 1%- If redeemed on or before 36 months,

NIL- If redeemed after 36 months.SIP/STPEntry Load: NIL ; Exit Load: 1%- If redeemed on or before 1 year from the date of

allotment.

Performance (%) of the Scheme (Growth Option)Duration Scheme Nifty1 year 17.78 6.93Since inception 12.86 0.16

NAV as on August 31, 2009Dividend Option : Rs.11.5702 Growth Option: Rs. 11.5709

Name Designation Experience (Years)Naresh Kumar Garg Chief Executive Officer 18 (1 year in Sahara Power & NR Fund)A N Sridhar Fund Manager 17 (1 year in Sahara Power & NR Fund)

Load Structure SIP/STPEntry Load: NIL ; Entry Load: NIL ;Exit Load: 1%- If redeemed on or before Exit Load: 1%- If redeemed on or before36 months, NIL- If redeemed after 36 months. 1 year from the date of allotment.

Date of Inception: 17/06/2008; Total Expenses Ratio (%) : 2.26; AUM (Rs.): 711.94lakhs; Holding in TOP 10 scrips : 33.60%

Duration Scheme CNX Bank Nifty6 Months 104.63 92.23Since inception 98.55 22.00


DividendRecord Date Rate % of Dividend Cum Dividend NAV (Rs.)31.07.09 Rs 4 Per Unit 40.00% 19.7059

Dividend declared on the face value of Rs.10/- per unit. Past performance may or may not be sustained in future.


sms MIDCAP to 59090

Sahara MIDCAP FUNDAn Open-Ended Growth Fund

The objective of the scheme….is to achieve long-term capital growth at medium level of risks byinvesting primarily in mid-cap stocks.


6 post dated cheques for minimum of Rs.1000/- each 4 post dated cheques of minimum for Rs.2000/- each


EQUITY SHARESConsumer Non Durables Marico Limited. 3.24 15.79

Bata India Ltd., 2.89Shree Renuka Sugars Ltd 2.54Balrampur Chini Mills Ltd 2.24Bajaj Hindustan Ltd 2.13Godrej Consumer Products Limited 1.98Navneet Publications (India) Ltd 0.78

Industrial Capital Goods McNally Bharat Engineering Co. Ltd 3.64 11.48BGR Energy Systems Limited 2.91EMCO Limited 2.87Crompton Greaves Ltd 2.07

Construction IVRCL Infrastructures & Projects Ltd 2.61 4.92Puravankara Projects Limited 2.31

Banks City Union Bank Limited 2.31 6.22Bank of Baroda Ltd 2.30Yes Bank Ltd 1.60

Industrial Products Sintex Industries Limited 3.58 5.72SKF India Ltd. 2.14

Hotels Indian Hotel Company Limited 2.29 4.49Mahindra Holidays & Resorts Ltd 2.20

Pharmaceuticals Aurobindo Pharma Ltd 3.00 4.16Glenmark Pharmaceuticals Ltd 1.16

Gas Indraprastha Gas 2.58 4.41Gujarat State Petronet Ltd 1.82

Software Tech Mahindra Ltd 2.63 4.11Mphasis BFL Ltd 1.48

Cement Jaiprakash Associates Ltd. 2.42 4.08JK Lakshmi Cement Ltd 1.66

Finance ICRA Limited 2.01 4.02Motilal Oswal Financial Services 2.01

Power Cesc Ltd 2.32 3.86GVK Power & Infrastructure Ltd 1.54

Ferrous Metals Welspun Gujarat Stahl Rohren Ltd. 2.12 3.54Ratnamani Metals & Tubes Limited 1.42

Fertilisers Coromandel Fertilisers Ltd 2.08 3.40Tata Chemicals Ltd. 1.32

Auto Bajaj Auto Ltd 3.24 3.24Pesticides United Phosphorus Ltd 3.15 3.15Consumer Durables Voltas Ltd 2.52 2.52Telecom - Equipment & Onmobile Global Ltd 2.47 2.47AccessoriesMedia Sun TV Limited 2.46 2.46Petroleum Products Hindustan Petroleum Corp Ltd 2.18 2.18Paper Ballarpur Industries Ltd. 2.17 2.17Equity Total 98.38 98.38Current and Other Assets 1.62 1.62Grand Total 100.00 100.00

NAV as on August 31, 2009Growth Option: Rs. 23.6396 Dividend Option: Rs.16.0433Growth Auto Payout : Rs.23.6396 Bonus Option: Rs.23.6396

Statistical Measures (For trailing 3 yrs period)Standard Deviation 42.08%Beta 0.9584R Squared 0.9578Sharpe ratio one 0.2064Portfolio Turnover Ratio(%) 277.64


Performance (%) of the Scheme (Growth Option)Sahara Midcap Fund Scheme Returns CNX Midcap6 Months 115.3 92.651 year 19.75 7.353 year 15.11 12.41Since Inception 20.50 19.04

Dividend declared on the face value of Rs.10/-; Past performance mayor may not be sustained in future

DividendRecord Date Rate % of Div Cum Div NAV (Rs.)28.09.2007 Rs. 5.00 per unit 50% 20.918320.09.2005 Rs. 1.50 paise per unit 15% 14.2829

MIDCAP FundMIDCAP Fund

Name Designation Experience (Yrs)Naresh Kumar Garg Chief Executive Officer 18 (4.5 yrs in Sahara Midcap Fund)

A N Sridhar Fund Manager 17 (2.5 years in Sahara Midcap Fund)

Minimum Application: Rs. 1000/- & additional amount of 500/- & multiples of Re. 1/-.



TARGETED CAPITAL SEGMENT WISE BREAK UP (as on August 31, 2009)MIDCAP : 94.30% LARGE CAP : 5.70%


Load Structure Entry Load: NIL ; Exit Load: 1%- If redeemed on or before 36 months, NIL- If redeemed after 36 months.

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

SaharaSUPER 20 FUNDAn Open-Ended Growth Fund

NAV as on August 31, 2009Growth Option: Rs.10.4465 Dividend Option: Rs.10.4465

Portfolio as on 31.08.09Industry Security Name % of Industrywise

Total Total %EQUITY SHARESPower National Thermal Power Corp Ltd 5.79 10.54

Tata Power Company Ltd 4.74Auto Hero Honda Motors Ltd 5.84 10.49

Maruti Suzuki India Ltd 4.65Ferrous Metals Sterlite Industries Limited 4.57 9.11

Jindal Steel & Power Ltd. 4.54Transportation Container Corporation of India Ltd 5.15 8.11

Mundra Port & Special Eco Zone Ltd 2.96Software Tata Consultancy Services Ltd 4.58 8.02

Tech Mahindra Ltd 3.44Banks Axis Bank Limited 4.37 6.96

Punjab National Bank 2.59Construction DLF LTD 4.63 6.65

Unitech Ltd 2.02Diversified Hindustan Unilever Ltd 3.77 6.19

Aditya Birla Nuvo (Indian Rayon) 2.43Petroleum Products Bharat Petroleum Corporation Ltd 2.94 5.73

Indian Oil Corporation Limited 2.79Oil Oil & Natural Gas Corp Ltd 5.73 5.73Gas Gas Authority of India Ltd 5.43 5.43Media Sun TV Limited 5.25 5.25Cement Jai Prakash Associates Ltd. 4.39 4.39Equity Total 92.59 92.59Current and Other Assets 7.41 7.41Grand Total 100.00 100.00

Date of Inception: 31/08/2009; Total Expenses Ratio (%) : 2.50; AUM (Rs.): 207.05 lakhs;Holding in TOP 10 scrips : 52.04%

Load Structure: Entry Load: NIL ; Exit Load: 1%- If redeemed on or before36 months, NIL- If redeemed after 36 months.

SIP / STP: Entry Load: NIL ; Exit Load: 1%- If redeemed on or before1 year from the date of allotment.

The objective of the scheme….is to provide long term capital appreciation by investing in predominantly equity and equityrelated securities of around 20 companies selected out of the top 100 largest market capitalizationcompanies, at the point of investment.

Fund Manager: A. N. Sridhar


SaharaThe objective of the scheme….

is to generate reasonable returns by investing in sovereign instruments issued by Central /State governments.

GILT FUND An Open-Ended Gilt Fund

GILT FundGILT Fund

Monthly SIP Quarterly SIP5 postdated cheques for minimum 4 postdated cheques for minimumof Rs.1000/- each. of Rs.1250/- each.

Minimum Application Load Structure SIPRs.5000/- & additional amt. of 1000/- & Entry Load: NilMultiples of Re. 1/- thereafter. Exit Load: As per normal

Load StructureEntry Load: Nil

Exit Load: Nil

Investment Option NAV as on August 31, 2009

Growth Option Rs.16.1087Dividend Option Rs.13.4434

Portfolio as on 31.08.2009Portfolio Rating % of PortfolioT-Bill 93.34%91 DAYS T-BILL Sov. 93.34%Net Current Assets/Reverse Repo 6.66% 6.66%TOTAL 100.00%

DividendRecord Date Rate % of Div Cum Div NAV (Rs.)

26.03.2007 Rs. 1.00 per unit 10.00% 11.4405

Dividend declared on the face value of Rs.10/-.Past performance may or may not be sustained in future.

The performance of the dividend plan for the investor would be net of the dividenddistribution tax, as applicable.

SaharaThe objective of the scheme….is to generate income by investing in a portfolio of corporate and sovereign debt instrumentsand at the same time provide continuous liquidity along with reasonable safety.

INCOME FUND An Open-Ended Income Fund

Monthly SIP Quarterly SIP6 post dated cheques for minimum of 4 post dated cheques for a minimum ofRs. 500/- each Rs. 750/- eachMinimum ApplicationRs. 3000/- and additional amt. of Rs.1000/- & multiples of Re.1/- thereafter.

Load Structure: Entry Load: / Exit Load: NilInvestment Option / NAV: Growth Option : Rs.16.7823; Dividend Option : Rs.13.8206

Portfolio Rating % of PortfolioCertificate of Deposits / Commercial Papers 92.81%Certificate of Deposits / Commercial Papers 90.61%State Bank of Travancore CD P1+ 15.37%Punjab National Bank CD Pr1+ 14.72%IDBI Bank Ltd CD P1+ 11.82%Axis Bank CD P1+ 9.68%Canara Bank CD P1+ 9.30%HDFC Ltd CP A1+ 9.28%Aditya Birla Nuvo Limited CP A1+ 7.64%Andhra Bank CD Pr1+ 5.42%Union Bank of India CD P1+ 3.15%Dabur India Ltd CP A1+ 2.54%IDBI Home Fin Ltd CP A1+ 1.69%Short Term Deposits 4.25%Central Bank of India 4.25%T-bills 0.17%91 Days T-bill Sov. 0.17%Net Current Assets/Reverse Repo 4.98% 4.98%Total 100.00%

INCOME FundINCOME Fund

SaharaCLASSIC FUND An Open-Ended Income Fund


is to generate returns by investing in debt instruments including money market instrumentsand also to invest in equity and equity related instruments to seek capital appreciation.

Minimum ApplicationDividend Option: Rs.5000/- and additional investments in multiples of Rs.1000/-.Growth Option: Rs.1000/- and additional investments in multiples of Rs.1000/-.

Monthly SIP Quarterly SIP6 post dated cheques for 4 post dated cheques for aminimum of Rs.1000/- each minimum of Rs.2000/- each

Load Structure Entry Load: Nil; Exit Load: Nil

Investment Option NAV as on August 31, 2009Growth Option Growth: Rs. 12.3831Dividend option Dividend: Rs. 12.3826

Average Maturity Tenor : 37 days ; Total Expenses Ratio (%): 0.35; AUM: Rs.54.07 lakhs

Portfolio as on 31.08.2009Portfolio Rating % of PortfolioCertificate of Deposits / Commercial Papers 99.07%Andhra Bank Cd Pr1+ 22.14%Canara Bank Cd P1+ 11.04%State Bank of Travancore Cd P1+ 11.03%Axis Bank Ltd Cd P1+ 9.24%Idbi Home Fin Ltd Cp A1+ 9.21%Idbi Ltd Cd P1+ 9.19%Hdfc Ltd Cp A1+ 9.19%Union Bank of India Cd P1+ 9.01%Punjab National Bank Cd Pr1+ 9.00%Net Current Assets/Reverse Repo 0.93% 0.93%Total 100.00%

Performance (%) of the Scheme (Growth Option)Sahara Classic Fund Scheme MIP Blended Fund Index1 year 17.09% 10.88%

Since Inception 15.07% 8.62%

DividendRecord Date Rate % of Div Cum Div NAV (Rs.)26.03.2007 Rs. 1.00 per unit 10.00% 11.7697

Dividend declared on the face value of Rs.10/-. Past performance may or may not be sustained in future.The performance of the dividend plan for the investor would be net of the dividend distribution tax, as applicable.

Name Designation Experience (Yrs / Months)Naresh Kumar Garg Chief Executive Officer 18 (5 yrs in Sahara Gilt Fund)

Devesh Thacker Fund Manager 9 (6 Months in Sahara Gilt Fund)

Name Designation Experience (Yrs / Months)Naresh Kumar Garg Chief Executive Officer 18 (1 yr 7 Mths in Sahara Classic Fund)Devesh Thacker Fund Manager 9 (3 Months in Sahara Classic Fund)A N Sridhar Fund Manager 17 (1 yr 7 Mths in Sahara Classic Fund)

Name Designation Experience (Yrs / Months)Naresh Kumar Garg Chief Executive Officer 18 (5 yrs in Sahara Income Fund)Devesh Thacker Fund Manager 9 (6 Months in Sahara Income Fund)

sms INCOME to 59090sms GILT to 59090

Performance (%) of the Scheme (Growth Option)SAHARA GILT FUND Returns I-Sec Comp Gilt Index1 year 15.45% 14.97%

3 years 10.18% 8.79%

5 years 7.56% 7.01%

Inception (22.02.2002) 6.54% NA*

* Base date of index 31.03.2002.

Average Maturity Tenor : 69 days ; Total Expenses Ratio (%): 0.34;AUM: Rs.9.58 lakhs



sms CLASSIC to 59090

Average Maturity Tenor : 36 days ; Total Expenses Ratio (%): 0.35; AUM: Rs.588.76 lakhs

Performance (%) of the Scheme (Growth Option)Sahara Income Fund Returns CRISIL Composite Bond Fund Index1 Yr 15.75% 9.78%3 Years 11.28% 6.26%5 Years 8.28% 5.36%Inception 7.43% NA*

* Base date of index 31.03.2002.


Sahara LIQUID FUNDAn Open-Ended Liquid Fund

The objective of the scheme….is to create a portfolio of debt and money market instruments with a viewto provide high liquidity and reasonable returns.

LIQUID FundLIQUID Fund

Performance as on August 31, 2009 (Growth Option)Scheme / Index Name 7 days 15 days 1 month 6 months 1 year 3 years 5 years InceptionVariable Pricing Growth 0.1090 0.2330 0.4870 3.5080 8.5430 8.2530 NA 7.7500Option

Fixed Pricing Growth 0.1080 0.2320 0.4850 3.4660 8.3830 8.0570 7.0140 6.6500Option

Crisil Liquid Fund Index 0.0512 0.1172 0.2286 2.3884 7.3691 7.2984 6.3736 NA*

*Base date of index - 31/03/2002 Returns - Annualised for 1 year and aboveInception Date.- 19-02-2002

The face value of the units have been changed from Rs.10/- per unit to Rs.1000/- per unit byconsolidation 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.

Asset Allocation (%)

Load StructureEntry Load : Nil Exit Load : Nil

Monthly SIP Quarterly SIP5 postdated cheques for minimum of 4 postdated cheques for minimum ofRs. 2000/- each. Rs. 2500/- each.

Minimum Application Load Structure SIPRs.10000/- & additional amt. of 5000/- & Entry Load : Nil for SIP/STP investmentsMultiples of Re. 1/-. Exit Load : Nil


Portfolio Rating % of PortfolioCertificate of Deposits / Commercial Papers 64.11%Godrej Agrovet Ltd Cp A1+ 6.90%Dabur India Ltd Cp A1+ 6.85%Idbi Home Fin Ltd Cp A1+ 6.77%Aditya Birla Nuvo Limited Cp A1+ 6.48%Canara Bank Cd P1+ 6.42%Axis Bank Cd P1+ 6.40%Hdfc Cp A1+ 6.38%Idbi Bank Ltd Cd P1+ 6.36%Union Bank of India Cd P1+ 3.16%Andhra Bank Cd Pr1+ 2.99%State Bank of Travancore Cd P1+ 2.74%Punjab National Bank Cd Pr1+ 2.65%Floating Rate Bonds 17.43%Madras Cement Ltd A1+ 7.67%Alkem Laboratories Ltd P1+ 3.49%Redington India Ltd. A1+ 2.79%Blue Star Ltd Pr1+ 2.09%Usha Martin Ltd Pr1+ 1.39%Bonds 6.97%Power Finance Corporation Aaa 6.97%Short Term Deposits 10.86%Bank of Maharashtra 3.34%Andhra Bank 3.31%Central Bank of India 2.22%Syndicate Bank 1.99%Net Current Assets/Reverse Repo 0.63% 0.63%Total 100.00%

Cum Dividend History [per unit (in Rupees)] for last3 months (for Monthly Dividend Option )*

Fixed Pricing OptionDate Dividend (Rs.) Investor26.06.09 5.1473 Non Corporate24.07.09 5.2266 Non Corporate28.08.09 5.7299 Non Corporate

Variable Pricing OptionDate Dividend (Rs.) Investor26.06.09 5.1481 Corporate / Non Corporate24.07.09 5.2290 Corporate / Non Corporate28.08.09 5.7313 Corporate / Non Corporate

Investment Option NAV as on 31st August, 2009Fixed Pricing - Daily Dividend Option 1024.9045Fixed Pricing - Weekly Dividend Option 1024.2355Fixed Pricing - Monthly Dividend Option 1024.9942Fixed Pricing - Growth Option 1624.3359Variable Pricing - Daily Dividend Option 1024.9262Variable Pricing - Weekly Dividend Option 1025.2396Variable Pricing - Monthly Dividend Option 1025.3198Variable Pricing - Growth Option 1636.5375

SaharaSHORT TERM BOND FUNDAn Open Ended Income FundCEO: Mr. Naresh Kumar Garg FM: Mr Devesh ThackerDate of Inception: 13.04.2009

The objective of the scheme…is to generate optimal returns consistent with moderate levels of risk and liquidity by investingin debt securities and money market securities.

Load Structure Entry Load: NilExit Load: 0.10% if redeemed between 0-15 days from the dateofallotment of units. No exit load if redeemed after 15 days.

Monthly SIP Quarterly SIP5 post dated cheques for a minimum of 4 post dated cheques for a minimum ofRs.2000/- each. Rs.2500/- each.

Minimum Application Investment Option / NAV as on August 31, 2009Rs.5000/- and in multiples of Dividend Reinvestment Option: 10.3103Re.1/- thereafter. Growth Option : 10.3102

Portfolio as on 31.08.2009Portfolio Rating % of PortfolioCertificate of Deposits / Commercial Papers 96.22%Andhra Bank CD Pr1+ 15.85%Aditya Birla Nuvo Limited CP A1+ 13.23%HDFC Ltd CP A1+ 13.15%Punjab National Bank CD Pr1+ 12.89%Union Bank of India P1+ 9.46%Axis Bank CD P1+ 8.82%IDBI Home Fin Ltd CP A1+ 8.79%IDBI Bank Ltd P1+ 7.02%Canara Bank CD P1+ 3.51%State Bank of Travancore P1+ 3.51%Net Current Assets/Reverse Repo 3.78% 3.78%Total 100.00%

Average Maturity of Portfolio: 40 Days ; Total Expenses Ratio (%): 0.35 ; AUM: Rs.113.35 lakhs

Sahara Short Term Bond Fund Scheme CRISIL LIQUIFEXSince Inception (Absolute Returns) (13.04.09) 3.10 3.55

Name Designation Experience (Yrs / Months)Naresh Kumar Garg Chief Executive Officer 18 (5 yrs in Sahara Liquid Fund)Devesh Thacker Fund Manager 9 (6 Months in Sahara Liquid Fund)

sms LIQUID to 59090


CRISIL Rating indicates that the fund portfolio holdings provide very strong protection against losses fromcredit defaults.Disclaimer clause: The rating of CRISIL is not an opinion of the Asset Management Company’s willingnessor ability to make timely payments to the Investors. The rating is also not an opinion on the stability of the NAVof the fund, which could vary with market developments.

Average Maturity of Portfolio: 26 Days; Total Expenses Ratio (%): 0.32; AUM: Rs.14341.57 lakhs

Performance (%) of the Scheme (Growth Option) as on 31.08.2009

* Dividend declared on the face value of Rs.1000/-. Past performance may or may not be sustained in future.The performance of the dividend plan for the investor would be net of the dividend distribution tax, as applicable.^ Value Research Rating (For Sahara Infrastructure Fund, Sahara Midcap Fund, Sahara Liquid Fundand Sahara Income Fund): Value Research Fund Ratings are a composite measure of historical risk-adjustedreturns. In the case of debt funds this rating is based on the weighted average weekly returns for the last 18months. These ratings do not take into consideration any entry or exit load. The Value Research Ratings arepublished in Monthly Mutual Fund Performance Report and Mutual Fund Insight. These fund ratings are as onAugust 31, 2009. The ratings are subject to change every month. The rating is based on primary data providedby funds, Value Research does not guarantee accuracy. It is purely quantitative and there is no subjectivecomponent to the Fund Rating. The assessment does not reflect Value Research’s opinion of the future potentialof any fund. It only gives a quick summary of how a fund has performed historically relative to its peers.Source: (www.valueresearchonline.com)

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