all scheme presentation mar 14(1).pdf

7/21/2019 ALL SCHEME PRESENTATION MAR 14(1).pdf

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2/98

Our Mission

To help every class of investors tofind a suitable avenue for profitable

and prudent investment of their

money, consistent with their needsand objectives.


3/98

Mr. S. R. Hegde - Independent Trustee

Mr. P. Visveswara Rao - Independent Trustee

Mr. A. K. Thakur - Independent Trustee

Board of Trustees


4/98

Shri Subrata Roy Sahara - Nominee of the Sponsor

Shri O. P. Srivastava -Associate Director

Shri C. Kamdar - Independent Director

Shri R. M. Joshi - Independent Director

Shri S C Gupta - Independent Director

Board of Directors


5/98

Mr. A N Sridhar, Fund Manager (Equity) is a post graduate in Electronics and holds a Master

in Financial Management from NMIMS, Mumbai. He has also passed the Certified Associate

of the Indian Institute of Bankers (UTI Part II). He has over two decades of experience inbanking and Mutual Fund Industry.

Mr. Ashwini Kumar, Fund Manager (Debt)

He holds a degree in Economics. He has over ten years of experience in the Fixed

Income/Capital Market segments. His previous work experience includes working in a Mutual

Fund and debt segment

Mr N K Garg, Chief Investment Officer is a qualified Chartered Financial Analyst (CFA),

M.B.A (Finance), a Double Gold Medalist, CAIIB (UTI), Chartered Engineer, M.I.E (ElectricalEngineer) and Investment Advice Certificate (I & II) of the Securities Institute, London under

FSA, U K Regulations. He has over two decades of experience in the Mutual Fund Industry.

He has worked in Key Functional Areas and contributed significantly in the management of

Offshore Funds, Domestic Equity Fund and Debt Funds.

He is a winner of the prestigious British Chevening- Manchester Business School Scholarship

2002 for Senior Executives sponsored by the Foreign and Commonwealth office, U.KGovernment and Manchester Business School. He is also the winner of the Young Manager

Competition 1993(Western Region) conducted by All India Management Association.


6/98

Our Schemes

EQUITY

1. Sahara Tax Gain Fund

2. Sahara Growth Fund

3. Sahara Midcap Fund

4. Sahara Wealth Plus Fund

5. Sahara Infrastructure Fund

6. Sahara Power & Natural Resources Fund

7. Sahara Banking & Financial Services Fund

8. Sahara Super 20 Fund

9. Sahara Star Value Fund

10.Sahara R.E.A.L Fund


7/98

Our Schemes

DEBT

1. Sahara Liquid Fund

2. Sahara Income Fund

3. Sahara Gilt Fund

4. Sahara Classic Fund

5. Sahara Short Term Bond Fund

6. Sahara Interval Fund (Qtrly Plan -Sr. 1)


8/98


9/98

An Open-Ended Sectoral Growth Fund

The investment objective would be to provide long term capital appreciation

through investment in equities and equities related securities of companies

whose business comprise of Banking / Financial services, either whole or in

part.

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.)

SAHARA BANKING

& FINANCIAL SERVICES FUND

(BLUE) investors understand thattheir principal will be at low risk

(YELLOW) investors understand thattheir principal will be at medium risk

(BROWN) investors understand thattheir principal will be at high risk


10/98

Inception Date : September 16, 2008.

Nature : An Open Ended Sectoral Growth Scheme. Entry Load : Nil

Exit Load (w.e.f.01.10.09) : 1 %* - If redeemed on or before 12 months,

NIL - If redeemed after 12 months. (NIL - for Direct Option)

Options : 1. Growth Option 2. Dividend Option3. Growth Option Direct 4. Dividend Option - Direct

Minimum Investment : Rs. 5000/- and in multiples of Rs. 1/- thereafter Systematic Investment Plan (SIP) :

Monthly SIP : 1st

cheque ofRs.

1000/- along with minimum of 5post dated cheques of minimum of Rs.1000/- each.

Quarterly SIP : 1st cheque of Rs. 2000/- along with minimum of 3post dated cheques of minimum of Rs.2000/- each.

Auto Debit facility under SIP is available.

Benchmark : CNX BANK NIFTY

SCHEME DETAILS:


11/98

Dividend declared at face value of Rupees 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 statutory levies if any

Record Date Rate (per unit)

Cum Div NAV (Rs)

Dividend Option

Dividend

Option -Direct

18/01/2013 Rs 2.50 14.8698 14.8720

29/04/2011 Rs 2.50 15.5702

NA03/09/2010 Rs 4.00 19.7365

19/01/2010 Rs 4.00 19.4864

31/07/2009 Rs 4.00 19.7059

SAHARA BANKING & FINANCIAL SERVICES FUND


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PORTFOLIO AS ON 31.03.2014


Name of the Instrument ( Equity Shares) Industry % of NAV

ICICI Bank Ltd Banks 29.06

HDFC Bank Ltd Banks 20.74

Axis Bank Limited Banks 7.08

State Bank Of India Banks 5.98

Punjab National Bank Banks 5.15

IndusInd Bank Limited Banks 4.52

Oriental Bank of Commerce Banks 3.86

Canara BankBanks 3.66

Bank of Baroda Banks 2.50

Bajaj Finance Limited Finance 2.48

The Federal Bank Limited Banks 2.32

ING Vysya Bank Ltd Banks 2.20

L&T Finance Holdings Limited Finance 2.04

DCB Bank LimitedBanks 1.91

HDFC Ltd Finance 1.84

Bank of India Banks 1.74

City Union Bank Limited Banks 0.68

EQUITY TOTAL 97.74

Other- Current Assets 2.26

Grand Total 100.00


13/98

INDUSTRY WISE ASSET ALLOCATION (%) AS ON 31.03.2014


91.38

6.35 2.26

Banks

Finance

Other- CurrentAssets

91.38

6.35

2.26


14/98


Date Of Inception : 16/09/2008

Returns as on 31.03.2014

CAGR

RETURNS

(%)

Rs. 10,000

CAGR

RETURNS

ABSOLUTE RETURNS % Rs. 10,000 ABSOLUTE RETURNS

Scheme

/ Duration

Since

Inception

Since

Inception

31/12/2012

TO

31/12/2013

31/12/2011

TO

31/12/2012

31/12/2010

TO

31/12/2011

31/12/2012

TO

31/12/2013

31/12/2011

TO

31/12/2012

31/12/2010

TO

31/12/2011

BFS Fund 23.95 32854.30 9.99 7.32 (11.32) 10998.54 10731.86 8868.07

Bank Nifty 14.11 20776.38 12.15 11.25 (12.75) 11214.77 11125.16 8724.78

Sensex 9.53 16559.36 18.85 8.23 (10.50) 11884.98 10822.54 8950.37


15/98

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 should consult their financial advisers if in doubt about whether

the product is suitable for them.)

An Open Ended Equity Linked Savings Scheme (ELSS)

SAHARA TAX GAIN FUND





16/98

SCHEME DETAILS:

Date of Inception : April 1, 1997.

Nature : An Open Ended Equity Linked Savings Scheme (ELSS).

Options : 1. Growth Option 2.Dividend Option3. Growth Option Direct 4.Dividend Option - Direct

Investor Profile : Investors seeking high returns at relatively medium risk

cross long term horizon by investing in equity & equity

linked schemes.

Minimum Application Amt. : Rs. 500/- & additional amount of Rs. 500/- thereafter

Entry Load : NIL

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

after 36 months. (NIL for Direct Option)

Systematic Investment Plan (SIP) :

Entry Load : NIL

Exit load : 1% If redeemed on or before one year from the date of allotmentfor each SIP installment.

Monthly SIP : Minimum 6 post dated cheques for a minimum of Rs. 500/- each

Quarterly SIP : Minimum 4 post dated cheques for a minimum of Rs. 500/- each


Benchmark : S & P BSE 200


17/98


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

Dividend History

Record DateRate

(per unit)Cum Div NAV (Rs)

07/03/2013 Rs.2.00 DividendOption Dividend Option Direct

14.0475 14.0537

01/03/2011 Rs.2.50* 15.81

12/03/2010 Rs.4.00* 18.38

29/03/2008 Rs.7.5* 20.75

24/03/2006 Rs.2.50* 19.40

23/03/2005 Rs.20.00 66.75

19/01/2005 Rs.10.00 70.61



18/98

PORTFOLIO AS ON 31.03.2014 Sahara Tax Gain Fund

Name of the Instrument (Equity Shares) Industry % of NAV

Voltas Ltd. Construction Project 4.13

Tata Communications Ltd Telecom - Services 3.80

NMDC Limited Minerals/Mining 3.31

Arvind Ltd Textile Products 3.31

Bata India Ltd Consumer Durables 3.26

TVS Motor Company Ltd Auto 3.23

Biocon Ltd. Pharmaceuticals 3.23PTC India Ltd Power 3.23

CESC Ltd Power 3.10

Nestle India Limited Consumer Non Durables 2.87

Supreme Industries Ltd. Industrial Products 2.87

Hero Motocorp Ltd Auto 2.81

Bharat Forge Ltd Industrial Products 2.81

Lupin Ltd Pharmaceuticals 2.75

Coal India Ltd Minerals/Mining 2.75

Reliance Industries Ltd Petroleum Products 2.66

Cairn India Ltd Oil 2.53Ashok Leyland Ltd Auto 2.48

Crompton Greaves Ltd Industrial Capital Goods 2.44

Cadila Healthcare Ltd Pharmaceuticals 2.44

Hindalco Industries Ltd. Non - Ferrous Metals 2.29

ABB India Limited Industrial Capital Goods 2.28

Wipro Ltd Software 2.27

Bank of India Banks 2.17

Allahabad Bank Banks 2.16

Oriental Bank Of Commerce Banks 2.12

Bharti Airtel Ltd Telecom - Services 2.12

UPL Limited Pesticides 2.11Ultratech Cement Ltd. Cement 2.08

Tech Mahindra Ltd Software 2.05

Tata Consultancy Services Ltd Software 2.03

Hindustan Unilever Ltd Consumer Non Durables 2.02

BEML Ltd Industrial Capital Goods 1.95

Infosys Limited Software 1.87

Tamil Nadu Newsprint & Papers Ltd Paper 1.83

Glenmark Pharmaceuticals Ltd Pharmaceuticals 1.83

JK Tyres & Industries Ltd Auto Ancillaries 1.69

Equity Total 94.88


Grand Total 100.00


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10.25

8.52

8.23

6.66

6.46

6.33

6.065.92

5.68

4.89

4.13

3.31

3.26

2.66

2.53

2.292.11

2.081.83

1.69 5.12 PharmaceuticalsAutoSoftwareIndustrial Capital GoodsBanksPowerMinerals/MiningTelecom - ServicesIndustrial ProductsConsumer Non DurablesConstruction ProjectTextile ProductsConsumer Durables

Petroleum ProductsOilNon - Ferrous MetalsPesticidesCementPaperAuto Ancillaries

Other- Current Assets

10.25

8.52

8.23

6.66

6.46

6.33

6.06

5.92

5.68

4.89

4.13

3.31

3.26

2.66

2.53

2.29

2.11

2.08

1.83

1.69

5.12


20/98




CAGR

RETURNS(%)

Rs. 10,000

CAGRRETURNS

ABSOLUTE RETURNS %Rs.

10,000 ABSOLUTE RETURNS

Scheme

/ Duration

Since

Inception

Since

Inception

31/03/2014

TO

31/03/2013

31/03/2013

TO

31/03/2012

31/03/2012

TO

31/03/2011

31/03/2014

TO

31/03/2013

31/03/2013

TO

31/03/2012

31/03/2012

TO

31/03/2011

Tax Gain

Fund

23.63 368937.60 27.21 (0.57) (1.04) 12721.00 9943.44 9895.64

S & P

BSE 20013.05 80557.31 17.19 6.03 (9.28) 11719.39 10602.76 9071.76

Sensex 11.67 65323.04 18.85 8.23 (10.50) 11884.98 10822.54 8950.37


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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;


High Risk. (BROWN)


*(Investors should consult their financial advisers if in doubt about whether the product is suitable

for them.)

An Open-Ended Growth Fund

SAHARA GROWTH FUND





22/98

Date of Inception : August 30, 2002.

Nature : An Open Ended Growth Scheme.

Options : 1. Growth Option 2. Dividend Option

3. Growth Option Direct 4. Dividend Option - Direct

Investor Profile : Ideal for investors seeking high returns at market risk

across medium to long term horizon.

Entry Load : NIL

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

after 12 months. (NIL for Direct Option)

Minimum Application Amt : Rs. 3000/- and an additional amount of Rs. 500/- and in multiples of

Rs. 1/- thereafter

Systematic Investment Plan (SIP)

Entry Load : NIL

Exit load : 1% if redeemed on or before one year from the date of

allotment for each SIP installment. Monthly SIP : 1st cheque of Rs. 1000/- along with minimum of 5 post dated

cheques of minimum of Rs. 1000/- each.

Quarterly SIP : 1st cheque of Rs.2000/- along with minimum of 3 post dated



Benchmark CNX Nifty

SCHEME DETAILS:


23/98

SAHARA GROWTH FUND

DIVIDEND SINCE SEPTEMBER 2003

Record Date Rate Face Value Cum Div NAV (Rs )

29.10.2010 Rs 7.50 per unit Rs 10.00

33.1549

07.09.2007 Rs 7.50 per unit Rs 10.00 28.5888

13.03.2006 Rs 7.50 per unit Rs 10.00 28.22

28.01.2005 Rs 3.00 per unit Rs 10.00 19.57

25.09.2003 Rs 3.00 per unit Rs 10.00 14.95




24/98

PORTFOLIO AS ON 31.03.2014- Sahara Growth Fund





Gail (India) Ltd Gas 3.80


State Bank Of India Banks 3.64Cadila Healthcare Ltd Pharmaceuticals 3.24

Oil & Natural Gas Corp Ltd Oil 3.22

Larsen and Toubro Limited Construction Project 3.22

Cairn India Ltd Oil 2.95






Bharat Petroleum Corporation Ltd Petroleum Products 2.62

Bharti Airtel Ltd Telecom - Services 2.61Hindalco Industries Ltd. Non - Ferrous Metals 2.51

Indian Hotels Co Ltd Hotels 2.48

Mahindra & Mahindra Ltd Auto 2.48

Gulf Oil Corporation Limited Petroleum Products 2.47

PI Industries Limited Pesticides 2.46


Ashok Leyland Ltd Auto 2.39

Canara Bank Banks 2.34

Idea Cellular Ltd Telecom - Services 2.26

Biocon Ltd. Pharmaceuticals 2.15

HDFC Bank Ltd Banks 2.08


Dr.Reddy Laboratories Ltd Pharmaceuticals 1.94



Adani Ports & Sez Ltd Transportation 1.90


Nagarjuna Fertilizers and Chemicals Ltd Fertilisers 1.71


Equity Total 97.63

Other- Current Assets 2.37Grand Total 100.00


25/98

SAHARA GROWTH FUNDINDUSTRY WISE ASSET ALLOCATION (%) AS ON 31.03.2014

17.32

10.38

8.08

7.75

7.697.33

6.17

4.87

4.71

3.80

2.642.51

2.48

2.462.03

1.91 1.901.90

1.71

2.37

Banks

Petroleum Products

Software

Auto

Construction Project

Pharmaceuticals

OilTelecom - Services

Minerals/Mining

Gas

Industrial Capital Goods

Non - Ferrous Metals

Hotels

PesticidesIndustrial Products

Consumer Non Durables

Finance

Transportation

Fertilisers


17.32

10.38

8.08

7.75

7.69

7.33

6.174.87

4.71

3.80

2.64

2.51

2.48

2.46

2.03

1.91

1.90

1.90

1.71

2.37


26/98

SAHARA GROWTH FUND



CAGR

RETURNS

(%)

Rs. 10,000

CAGR

RETURNS


Scheme

/ Duration

Since

Inception

Since

Inception

31/03/2014

TO

31/03/2013

31/03/2013

TO

31/03/2012

31/03/2012

TO

31/03/2011

31/03/2014

TO

31/03/2013

31/03/2013

TO

31/03/2012

31/03/2012

TO

31/03/2011

Growth

Fund21.35 94241.30 21.45 0.75 (5.02) 12145.23 10074.56 9498.33

CNX

Nifty17.73 66338.81 17.98 7.31 (9.23) 11797.87 10730.80 9077.44

Sensex 18.33 70369.86 18.85 8.23 (10.50) 11884.98 10822.54 8950.37


27/98

An open-ended Growth Fund with an objective to achieve long term capital

growth at medium level of risks by investing primarily in midcap stocks.




High Risk. (BROWN)


*(Investors should consult their financial advisers if in doubt about whether the product is suitable

for them.)


SAHARA MIDCAP FUND





28/98

Date of Inception : December 31, 2004.

Nature : An open ended growth fund.


3. Growth Auto Payout Option 4. Bonus Option1. Growth Option - Direct 2. Dividend Option - Direct3. Growth Auto Payout Option - Direct 4. Bonus Option - Direct

Investor Profile : Investors seeking high returns at relatively medium riskacross long term horizon through growth of medium sized companies.

Entry Load : NIL

Exit Load : 1% - If redeemed on or before 12 months, NIL- If redeemedafter 12 months. (NIL - for Direct Option)

Minimum Application : Rs. 1000/- and an additional amount of Rs. 500/- and in multiples of Rs.1/- thereafter

Systematic Investment Plan (SIP) : Auto Debit facility under SIP is available.

Entry Load : NIL

Exit load : 1% If redeemed on or before one year from the date ofallotment for each SIP installment. Nil : If redeemed after 1 year.

Monthly SIP : 1st cheque of Rs. 1000/- along with minimum of 5 post datedcheques of minimum of Rs. 1000/- each.

Quarterly SIP : 1st cheque of Rs. 2000/- along with minimum of 3 post datedcheques of minimum of Rs. 2000/- each.

Benchmark : CNX Midcap

SCHEME DETAILS:


29/98

SAHARA MIDCAP FUND

DIVIDEND

Record

DateRate Face Value

Cum Div NAV

(Rs )

24.12.2010 Rs. 3.00 per unit Rs. 10.00 17.2797

28.05.2010 Rs. 4.00 per unit Rs. 10.00 18.9376

28.09.2007Rs. 5.00 per unit Rs. 10.00

20.9183

20.09.2005 Rs. 1.50 per unit Rs. 10.00 14.2829



PORTFOLIO AS ON 31 03 2014 Sahara Midcap Fund


30/98

PORTFOLIO AS ON 31.03.2014- Sahara Midcap FundName of the Instrument (Equity Shares) Industry % of NAV





PTC India Ltd Power 3.19

Indraprastha Gas Ltd Gas 3.16

Colgate-Palmolive (India) Ltd Consumer Non Durables 3.06

IPCA Laboratories Ltd Pharmaceuticals 2.98Bharat Forge Ltd Industrial Products 2.97



CESC Ltd Power 2.74

DCM Shriram Limited Consumer Non Durables 2.71


Bajaj Electricals Ltd Consumer Durables 2.53

Biocon Ltd. Pharmaceuticals 2.49

Talwalkars Better Value Fitness Ltd Services 2.46


DCB Bank Limited Banks 2.38

NIIT Technologies Ltd Software 2.37Marksans Pharma Ltd Pharmaceuticals 2.25

Torrent Pharmaceuticals Ltd Pharmaceuticals 2.16


Dena Bank Banks 2.13

Persistent Systems Ltd. Software 2.10

Tata Chemicals Ltd Chemicals 2.09

Aditya Birla Nuvo (Indian Rayon) Services 2.05


Glenmark Pharmaceuticals Ltd Pharmaceuticals 1.99



UPL Limited Pesticides 1.95

Future Retail Limited Retailing 1.93

Infotech Enterprises Ltd Software 1.91

Pricol Ltd Auto Ancillaries 1.89

The Federal Bank Limited Banks 1.80

Dishman Pharmaceuticals Ltd. Pharmaceuticals 1.78

Mangalam Cement Ltd Cement 1.74

Schneider Electric Infrastructure Limited Industrial Capital Goods 1.72

Ballarpur Industries Ltd Paper 1.46

TV Today Network Ltd Media & Entertainment 1.39

Equity Total 98.76



31/98

SAHARA MIDCAP FUND


13.65

10.48

8.73

6.38

5.935.885.63

4.93

4.52

4.16

3.87

3.61

3.162.85

2.452.09

1.971.95

1.931.74 1.46

1.391.24 Pharmaceuticals

BanksConsumer Non DurablesSoftwarePowerConsumer DurablesIndustrial ProductsIndustrial Capital GoodsServicesConstruction ProjectAuto AncillariesTelecom - ServicesGasAutoTextile Products

ChemicalsHotelsPesticidesRetailingCementPaperMedia & Entertainment


13.6510.48

8.73

6.38

5.93

5.88

5.63

4.93

4.52

4.16

3.87

3.61

3.16

2.85

2.45

2.091.97

1.95

1.93

1.74

1.46

1.39

1.24


32/98

SAHARA MIDCAP FUND

Date Of Inception :31/12/2004


CAGR

RETURNS

(%)

Rs. 10,000

CAGR

RETURNS


Scheme

/ Duration

Since

Inception

Since

Inception

31/03/2014

TO

31/03/2013

31/03/2013

TO

31/03/2012

31/03/2012

TO

31/03/2011

31/03/2014

TO

31/03/2013

31/03/2013

TO

31/03/2012

31/03/2012

TO

31/03/2011

Midcap Fund 15.07 36640.80 33.76 (5.51) (1.62) 13375.73 9449.46 9837.85

CNX Midcap 12.14 28855.72 16.36 (4.02) (4.09) 11635.93 9598.26 9591.11

Sensex 14.11 33904.77 18.85 8.23 (10.50) 11884.98 10822.54 8950.37


33/98

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.




High Risk. (BROWN)


*(Investors should consult their financial advisers if in doubt about whether the product is

suitable for them.)


SAHARA WEALTHPLUS FUND





34/98

Date of Inception : September 1, 2005.

Nature : An Open ended growth scheme

Options : Fixed Pricing Option

1.Dividend Option 2. Growth Option3.Dividend Option Direct 4. Growth Option- Direct

Variable Pricing Option

1.Dividend Option 2. Growth Option

3.Dividend Option Direct 4. Growth Option- Direct

Investor Profile :Investors seeking consistent and growing returns over a long period oftime.

Entry Load : NIL Exit Load : 1%* - If redeemed on or before 12 months, NIL- If redeemed

after 12 months. (NIL - for Direct Option)

Minimum Application : Rs. 1000/-, additional amount of Rs. 500 and in multiples of Rs. 1/-thereafter.


Entry Load : NIL


Monthly SIP : 1st cheque of Rs. 1000/- along with minimum of 5 post datedcheques of minimum of Rs. 1000/- each.


Auto Debit facility under SIP is available. Benchmark : CNX 500.

SCHEME DETAILS:


35/98




Dividend History

Record DateRate

(per unit)

Cum Div NAV (Rs)

Fixed Pricing Option Variable pricing Option

DividendOption

Dividend

Option -Direct

DividendOption

Dividend

Option -Direct

07/03/2013 Rs.2.50 17.7335 17.7435 18.9205 18.9281

05/10/2010 Rs.4.00 23.2186 24.0699

PORTFOLIO AS ON 31 03 2014 Sahara Wealth Plus Fund


36/98

PORTFOLIO AS ON 31.03.2014 Sahara Wealth Plus FundName of the Instrument (Equity Shares) Industry % of NAV





Engineers India Ltd Construction Project 3.26


Biocon Ltd. Pharmaceuticals 3.07Coal India Ltd Minerals/Mining 3.06






Balkrishna Industries Ltd Auto Ancillaries 2.76

Colgate-Palmolive (India) Ltd Consumer Non Durables 2.65






IPCA Laboratories Ltd Pharmaceuticals 2.44

Bajaj Finance Limited Finance 2.42


Pidilite Industries Ltd. Chemicals 2.37

Cipla Ltd Pharmaceuticals 2.22



Britannia Industries Ltd Consumer Non Durables 2.03Motherson Sumi Systems Ltd Auto Ancillaries 1.97



Thermax Ltd Industrial Capital Goods 1.80

Lupin Ltd Pharmaceuticals 1.80


Dr.Reddy Laboratories Ltd Pharmaceuticals 1.73

Sun TV Network Limited Media & Entertainment 1.55

Equity Total 93.78


Grand Total 100.00


37/98



12.84

11.26

9.62

9.34

7.925.48

4.73

4.31

4.28

3.39

3.23

2.97

2.88

2.87

2.63

2.422.05

1.55 6.22

Software

Pharmaceuticals

Auto



Minerals/Mining

Auto AncillariesChemicals


Industrial Products

Banks

Consumer Durables

Gas

Petroleum Products

Hotels

Finance

Pesticides

Media & Entertainment


12.84

11.26

9.62

9.34

7.92

5.48

4.734.31

4.28

3.39

3.23

2.97

2.88

2.87

2.63

2.42

2.05

1.55

6.22


38/98




CAGR

RETURNS

(%)

Rs. 10,000

CAGR

RETURNS


Scheme

/ Duration

Since

Inception

Since

Inception

31/03/2014

TO

31/03/2013

31/03/2013

TO

31/03/2012

31/03/2012

TO

31/03/2011

31/03/2014

TO

31/03/2013

31/03/2013

TO

31/03/2012

31/03/2012

TO

31/03/2011

W Plus-V

Fund13.05 28667.40 29.85 6.88 (3.67) 12984.84 10687.61 9633.32

W Plus-F

Fund 12.17 26801.50 28.61 5.89 (4.47) 12861.41 10588.56 9552.66

CNX 500 10.94 24374.18 17.72 5.13 (8.75) 11772.05 10512.93 9125.36

Sensex 12.94 28422.86 18.85 8.23 (10.50) 11884.98 10822.54 8950.37


39/98

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.



Investment in Equity & equity related securities including equity derivatives of the

Top 100 companies by market capitalisation.

High Risk. (BROWN)


*(Investors should consult their financial advisers if in doubt about whether the product is suitable for them.)


SAHARA SUPER 20 FUND





40/98

Inception Date : July 31, 2009.Nature : An Open Ended Growth Scheme.Entry Load : NILExit Load

(w.e.f.01.10.09) :1%* - If redeemed on or before 12 months, NIL- If redeemed after

12 months. (NIL - for Direct Option)


3. Growth Option Direct 4. Dividend Option Direct

Minimum Investment : Rs. 5000/- and in multiples of Rs. 1/- thereafterSystematic Investment Plan (SIP) :Entry Load : NIL

Exit load : 1% If redeemed on or before one year from the date of allotment

for each SIP installment.

Monthly SIP : 1st

cheque of Rs. 1000/- along with minimum of 5 post datedcheques of minimum of Rs. 1000/- each.



Benchmark : CNX NIFTY.

SCHEME DETAILS:

PORTFOLIO AS ON 31 03 2014 Sahara Super 20 Fund


41/98

PORTFOLIO AS ON 31.03.2014 Sahara Super 20 Fund

Name of the Instrument (Equity Shares) Industry% of

NAV



ITC Ltd Consumer Non Durables 6.52HDFC Bank Ltd Banks 6.43

State Bank of India Banks 6.08



GAIL (India) Ltd Gas 4.22






Cadila Healthcare Ltd Pharmaceuticals 3.38




Grasim Industries Ltd. Cement 3.05




L&T Finance Holdings Limited Finance 1.94

IPCA Laboratories Ltd Pharmaceuticals 1.67

Equity Total 95.06


Grand Total 100.00



42/98



23.26

12.89

9.72

7.56

6.035.41

5.06

4.95

4.22

4.203.24

3.05

2.94

2.53

4.94

23.26

12.89

9.72

7.566.03

5.41

5.06

4.95

4.22

4.20

3.24

3.052.94

2.534.94

Banks

Software


Petroleum Products

FinanceMinerals/Mining

Pharmaceuticals

Transportation

Gas


Auto

Cement

Telecom - Services

Oil




43/98




CAGR

Returns (%)

Rs. 10,000

CAGR

Returns


Scheme

/ Duration

Since

Inception

Since

Inception

31/03/2014

TO

31/03/2013

31/03/2013

TO

31/03/2012

31/03/2012

TO

31/03/2011

31/03/2014

TO

31/03/2013

31/03/2013

TO

31/03/2012

31/03/2012

TO

31/03/2011

Super 20 6.55 13445.60 18.92 (0.81) (0.11) 11891.92 9918.59 9989.13

Nifty 8.22 14459.77 17.98 7.31 (9.23) 11797.87 10730.80 9077.44

Sensex 7.94 14285.79 18.85 8.23 (10.50) 11884.98 10822.54 8950.37


44/98

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.




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.)


SAHARA STAR VALUE FUND




SCHEME DETAILS


45/98

Inception Date : September 14, 2009Nature : An Open Ended Growth Scheme.

Entry Load : NIL

Exit Load (w.e.f.01.10.09) : 1%* - If redeemed on or before 12 months, NIL- If redeemed





Exit load : 1% If redeemed on or before one year from the date of

allotment for each SIP installment.

Monthly SIP : 1st

cheque of Rs.1000/- along with minimum of 5 post datedcheques of minimum of Rs.1000/- each.


Auto Debit facility under SIP is available.Benchmark : S & P BSE 200.

SCHEME DETAILS:


46/98

DIVIDEND

Record

DateRate Face Value Cum Div NAV (Rs )

16.08.2010 Rs. 1.00 per unit Rs. 10.00 12.5064




PORTFOLIO AS ON 31 03 2014 - Sahara Star Value Fund


47/98

PORTFOLIO AS ON 31.03.2014 Sahara Star Value Fund






Kalpataru Power Transmission Ltd Power 4.17DCM Shriram Limited Consumer Non Durables 4.04

Torrent Pharmaceuticals Ltd Pharmaceuticals 3.90


Gulf Oil Corporation Limited Petroleum Products 3.81

Atul Ltd Chemicals 3.79

Dishman Pharmaceuticals Ltd. Pharmaceuticals 3.67

Marksans Pharma Ltd Pharmaceuticals 3.55



Nagarjuna Fertilizers and Chemicals Ltd Fertilisers 3.40


Hexaware Technologies Ltd Software 3.29

Pricol Ltd. Auto Ancillaries 3.29

Tata Global Beverages Ltd Consumer Non Durables 3.28

Mangalam Cement Ltd Cement 3.23

NIIT Technologies Ltd Software 3.17

JK Tyres & Industries Ltd Auto Ancillaries 3.10Arvind Ltd Textile Products 3.04

Great Eastern Shipping Company Ltd Transportation 2.98

Gujarat Mineral Devel Corpn. Ltd. Minerals/Mining 2.88



Escorts Ltd Auto 1.81

Equity Total 97.79



48/98



11.13

9.22

8.24

8.03

7.53

7.327.31

6.79

6.49

6.39

3.81

3.40

3.233.04

2.98

2.88

2.21

Pharmaceuticals

Software

Banks

Power


Consumer Non DurablesChemicals


Auto

Auto Ancillaries

Petroleum Products

FertilisersCement

Textile Products

Transportation

Minerals/Mining


11.13

9.22

8.24

8.03

7.53

7.327.31

6.79

6.49

6.39

3.81

3.403.23

3.04

2.98

2.88

2.21

S S


49/98




CAGR

RETURNS

(%)

Rs. 10,000

CAGR

RETURNS

ABSOLUTE RETURNS %Rs. 10,000 ABSOLUTE

RETURNS

Scheme

/ Duration

Since

Inception

Since

Inception

31/03/2014

TO

31/03/2013

31/03/2013

TO

31/03/2012

31/03/2012

TO

31/03/2011

31/03/2014

TO

31/03/2013

31/03/2013

TO

31/03/2012

31/03/2012

TO

31/03/2011

Star Value

Fund4.93 12443.00 28.56 (14.39) 2.78 12856.07 8560.83 10278.19

S & P

BSE 2006.86 13521.34 17.19 6.03 (9.28) 11719.39 10602.76 9071.76

Sensex 7.35 13806.59 18.85 8.23 (10.50) 11884.98 10822.54 8950.37


50/98

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.



Investment in Equity & equity related securities including equity derivatives, predominantly

in the infrastructure sector.

High Risk. (BROWN)



suitable for them.)


SAHARA INFRASTRUCTURE FUND

(BLUE) investors understand thattheir principal will be at low risk (YELLOW) investors understand thattheir principal will be at medium risk (BROWN) investors understand thattheir principal will be at high risk

SCHEME DETAILS:


51/98

Date of Inception : April 3, 2006.

Nature : An Open Ended Growth Scheme

Options : Fixed Pricing Option :

1. Growth Option 2. Dividend Option

3. Growth Option Direct 4. Dividend Option - DirectVariable pricing Option:

1. Growth Option 2. Dividend Option


Investor Profile : Ideal for investors seeking consistent and growing returns

over a long period of time.

Entry Load : NIL Exit Load (w.e.f.01.10.09) : 1%* - If redeemed on or before 12 months, NIL- If redeemed


Minimum Application : Rs.1000/- under Growth Option & Rs. 5000/- under Dividend Option.

Additional amount of Rs. 500/- and in multiples of Rs. 1/- thereafter

Systematic Investment Plan (SIP):

Entry Load : NIL


. Monthly SIP : 1st cheque of Rs. 1000/- along with minimum of 5 post dated


Quarterly SIP : 1st cheque of Rs. 2000/- along with minimum of 3 post dated



Benchmark : Nifty

SCHEME DETAILS:


52/98

DIVIDEND

Record

DateRate Face Value Cum Div NAV (Rs )

30.11.2007 Rs. 5.00 per unit Rs. 10.00

Fixed Variable

18.6112 18.8216




PORTFOLIO AS ON 31.03.2014 Sahara Infrastructure Fund


53/98




Power Finance Corporation Ltd Finance 3.86

Kalpataru Power Transmission Ltd Power 3.84



Bharat Petroleum Corporation Ltd Petroleum Products 3.48Larsen and Toubro Limited Construction Project 3.48

Heidelberg Cement India Ltd Cement 3.25


Bharat Heavy Electricals Ltd Industrial Capital Goods 3.09


Hindalco Industries Ltd. Non - Ferrous Metals 2.98

GVk Power & Infrastructure Ltd Power 2.91

Tata Power Company Ltd. Power 2.87

Gujarat Mineral Devel Corpn. Ltd. Minerals / Mining 2.77



Andhra Bank Limited Banks 2.56



GAIL (India) Ltd Gas 2.37


Gujarat State Petronet Ltd Gas 2.33

Sesa Sterlite Limited Minerals/Mining 2.22

CESC Ltd Power 2.21

Jain Irrigation Systems Ltd Industrial Products 2.20

BEML Ltd Industrial Capital Goods 2.15Bajaj Electricals Ltd Consumer Durables 2.14


TRF Limited Industrial Capital Goods 2.00




IDFC Ltd Finance 1.54

Tata Power Company Ltd - Rights Issue Power 0.12

Equity Total 98.23


GRAND TOTAL 100.00



54/98



17.08

10.79

9.58

8.77

7.85

5.40

5.26

4.92

4.71

3.25

2.98

2.77

2.64

2.562.14

2.01

1.91

1.87 1.75 1.77 PowerIndustrial Capital Goods


Petroleum Products

Industrial Products

Finance

Minerals/MiningTelecom - Services

Gas

Cement


Minerals / Mining

Software

Banks

Consumer Durables

Transportation

Hotels

Auto Ancillaries

Pesticides


17.0810.79

9.58

8.77

7.85

5.40

5.264.92

4.71

3.25

2.98

2.77

2.64

2.56

2.14

2.01

1.91

1.87

1.75

1.77

S S C


55/98




CAGR

RETURNS

(%)

Rs. 10,000

CAGR

RETURNS


Scheme

/ Duration

Since

Inception

Since

Inception

31/03/2014

TO

31/03/2013

31/03/2013

TO

31/03/2012

31/03/2012

TO

31/03/2011

31/03/2014

TO

31/03/2013

31/03/2013

TO

31/03/2012

31/03/2012

TO

31/03/2011

INFRA - V

Fund4.72 14455.70 11.29 (10.07) (6.40) 11129.01 8993.11 9359.93

INFRA - FFund

3.88 13560.50 10.23 (10.90) (7.18) 11023.00 8909.65 9282.23

Nifty 8.57 19302.10 17.98 7.31 (9.23) 11797.87 10730.80 9077.44

Sensex 8.61 19357.98 18.85 8.23 (10.50) 11884.98 10822.54 8950.37


56/98

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.



Investment in Equity & equity related securities including equity derivatives in the power

& natural resources sector

High Risk. (BROWN)


*(Investors should consult their financial advisers if in doubt about whether the product is suitable for

them.)


SAHARA POWER & NATURAL RESOURCES FUND

(BLUE) investors understand that

their principal will be at low risk

(YELLOW) investors understand that

their principal will be at medium risk

(BROWN) investors understand that

their principal will be at high risk

Scheme Details:


57/98

Inception Date : June 17, 2008.Nature : An Open Ended Growth Scheme.

Entry Load : NIL

Exit Load (w.e.f.01.10.09) : 1%* - If redeemed on or before 12 months, NIL- If redeemed





Exit load : 1% If redeemed on or before one year from the date of

allotment for each SIP installment. Nil : If redeemed after 1 year.

Monthly SIP : 1st cheque of Rs.1000/- along with minimum of 5 post datedcheques of minimum of Rs.1000/- each.

Quarterly SIP : 1st cheque of Rs.2000/- along with minimum of 3 post datedcheques of minimum of Rs. 2000/- each.

Auto Debit facility under SIP is available.Benchmark : CNX NIFTY.

Scheme Details:


58/98

DIVIDEND

RecordDate

Rate Face Value Cum Div NAV (Rs )

30.07.2010 Rs. 2.00 per unit Rs. 10.00 13.5352




PORTFOLIO AS ON 31.03.2014 Sahara Power & Natural Resources Fund


59/98





Bharat Petroleum Corporation Ltd Petroleum Products 4.17


CESC Ltd Power 3.90

Sesa Sterlite Limited Minerals/Mining 3.88

Power Grid Corporation Of India Ltd. Power 3.84



Tata Power Company Ltd. Power 3.50

IDFC Ltd Finance 3.35

Gujarat Mineral Devel Corpn. Ltd. Minerals/Mining 3.32


Tamil Nadu Newsprint & Papers Ltd Paper 2.93

Hindalco Industries Ltd. Non - Ferrous Metals 2.92Gulf Oil Corporation Limited Petroleum Products 2.74


Tata Steel Ltd Ferrous Metals 2.70

Bharat Heavy Electricals Ltd Industrial Capital Goods 2.69

Power Finance Corporation Ltd Finance 2.65


Torrent Power Ltd Power 2.58



JK Tyres & Industries Ltd Auto Ancillaries 2.43Thermax Ltd Industrial Capital Goods 2.40

Bajaj Electricals Ltd Consumer Durables 2.26

Kalpataru Power Transmission Ltd Power 2.04

GVK Power & Infrastructure Ltd Power 2.02


Nahar Spinning Mills Ltd Textiles - Cotton 0.50

Tata Power Company Ltd - Rights Issue Power 0.14

Equity Total 98.28


Grand Total 100.00



60/98



21.75

12.95

12.229.49

7.40

6.01

3.79

2.93

2.92

2.73

2.702.53

2.53

2.432.26 0.50

1.72

Power

Minerals/Mining

Petroleum Products



Finance

OilPaper


Gas

Ferrous Metals

PesticidesIndustrial Products

Auto Ancillaries

Consumer Durables

Textiles - Cotton


21.75

12.95

12.22

9.49

7.40

6.01

3.792.93

2.92

2.73

2.70

2.532.53

2.43

2.26

0.50

1.72


61/98




CAGR

RETURNS(%)

Rs. 10,000

CAGRRETURNS


Scheme

/ Duration

Since

Inception

Since

Inception

31/03/2014

TO

31/03/2013

31/03/2013

TO

31/03/2012

31/03/2012

TO

31/03/2011

31/03/2014

TO

31/03/2013

31/03/2013

TO

31/03/2012

31/03/2012

TO

31/03/2011

P & NR

Fund

3.64 12302.90 22.05 (12.45) (7.78) 12204.89 8755.28 9221.56

Nifty 6.51 14408.34 17.98 7.31 (9.23) 11797.87 10730.80 9077.44

Sensex 6.32 14261.59 18.85 8.23 (10.50) 11884.98 10822.54 8950.37


62/98

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.



Investment in Equity & equity related securities including equity derivatives, in the

Retailing, Entertainment & Media, Auto & auto ancillaries and Logistics sector.

High Risk. (BROWN)



An Open-Ended Equity Fund

SAHARA R.E.A.L FUND







SCHEME DETAILS:


63/98

Inception Date : 27/11/2007

Nature : An Open Ended Growth Scheme.

Options : 1. Growth Option 2. Dividend Option: 3. Growth Option Direct 4. Dividend Option Direct

Entry Load : NIL

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


Minimum Investment : Rs.5000/- & additional amount of Rs.1000/- and in multiples of Rs.1/-

thereafter.


Monthly SIP : 6 post dated cheques for minimum of Rs. 1000/- each

Quarterly SIP : 4 post dated cheques of minimum for Rs. 2000/- each


Benchmark : CNX Nifty


Sahara R.E.A L FundName of the Instrument (Equity Shares) Industry % of NAV


64/98

( q y ) y




V-Mart Retail Limited Retailing 3.87

TV Today Network Ltd Media & Entertainment 3.83


Oriental Bank of Commerce Banks 3.61

Motherson Sumi Systems Ltd Auto Ancillaries 3.45


DCB Bank Limited Banks 3.31

Suprajit Engineering Ltd. Auto Ancillaries 3.14

Balkrishna Industries Ltd Auto Ancillaries 2.84

Talwalkars Better Value Fitness Ltd Services 2.83


CESC Ltd Power 2.71


Den Networks Ltd Media & Entertainment 2.59Ashok Leyland Ltd Auto 2.56

PVR Ltd. Media & Entertainment 2.53


Whirlpool of India Ltd. Consumer Durables 2.50

Gateway Distriparks Ltd Transportation 2.46

Future Lifestyle Fashion Ltd. Retailing 2.26


Jyothy Laboratories Ltd Consumer Non Durables 2.24

Jagran Prakashan Ltd Media & Entertainment 2.23

WABCO India Ltd Auto Ancillaries 2.20Sun TV Network Limited Media & Entertainment 2.17

Tata Motors Ltd Auto 2.15

Shoppers Stop Limited Retailing 2.10

Mahindra Cie Automotive Limited Industrial Products 2.02

Future Retail Limited Retailing 2.00

Hathway Cable & Datacom Limited Media & Entertainment 1.96



Equity Total 96.37


Grand Total 100.00

SAHARA R.E.A.L FUND


65/98


SAHARA R.E.A.L FUND

15.32

13.88

12.95

10.239.43

6.74

6.51

5.44

3.76

2.83

2.712.61

2.24 1.723.63

Media & Entertainment

Auto Ancillaries

Auto

Retailing

Banks

Transportation

Consumer Durables

Industrial Products

Textile Products

Services

Power



Telecom - Services


15.32

13.88

12.95

10.23

9.43

6.74

6.51

5.44

3.76

2.83

2.71

2.61

2.24

1.72

3.63

SAHARA R E A L FUND


66/98

SAHARA R.E.A.L FUND



CAGR

Returns (%)

Rs. 10,000

CAGR

Returns


Scheme

/ Duration

Since

Inception

Since

Inception

31/03/2014

TO

31/03/2013

31/03/2013

TO

31/03/2012

31/03/2012

TO

31/03/2011

31/03/2014

TO

31/03/2013

31/03/2013

TO

31/03/2012

31/03/2012

TO

31/03/2011

R.E.A.L

Fund

(1.41) 9135.50 26.25 (3.45) (4.25) 12624.89 9654.57 9574.97

NIFTY 2.60 11765.57 17.98 7.31 (9.23) 11797.87 10730.80 9077.44

Sensex 2.51 11703.57 18.85 8.23 (10.50) 11884.98 10822.54 8950.37


67/98

SAHARA LIQUID FUND


68/98

SAHARA LIQUID FUNDAn Open-Ended Liquid Fund

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)


suitable for them.)







SCHEME DETAILS:


69/98

Date of Inception : February 19,2002

Nature : An Open Ended Liquid Scheme

Options :

Investor Profile : Ideal for investors who wish to park their short term surpluses at

relatively low risk. Corporate and High Net Worth investors and individual

investors who have temporary surpluses can benefit from this scheme.

Entry / Exit Load : Nil

Minimum Application Amt : Rs.10000/-, additional amt. of Rs. 5000/-

& in multiples of Rs. 1/- thereafter

Benchmark : Crisil Liquid Fund Index

Fixed Pricing Option Variable Pricing Option

Daily Dividend Option Daily Dividend Option Direct Option Daily Dividend Option Daily Dividend Direct Option

Weekly Dividend Option Weekly Dividend Direct Option Weekly Dividend Option Weekly Dividend Direct Option

Monthly Dividend Option Monthly Dividend Direct Option Monthly Dividend Option Monthly Dividend Direct Option

Growth Option Growth Direct Option Growth Option Growth Direct Option

SAHARA LIQUID FUND


70/98

SAHARA IQUI FUN


Name of the Instrument Rating % of AUM

Certificate of Deposits 41.02%

Bank of Baroda ICRA A1+ 20.52%

Indian Bank IND A1+ 20.50%

Collateralized Borrowing and Lending

Obligation56.71%

Reverse Repo/Cash Receivables 2.27%

Total 100.00%

SAHARA LIQUID FUND


71/98

(* Base date of Index being 31.03.2002)

Date Of Inception : 19.02.2002 ( Fixed Pricing Growth Option) ; 27.10.2005 ( Variable Pricing Growth Option)

Returns for the period ended March 2014

CAGRRETURNS (%)

Rs. 10,000

CAGR

RETURNS


Scheme

/ Duration

Since

Inception

Since

Inception

31/03/2014

TO

31/03/2013

31/03/2013

TO

31/03/2012

31/03/2012

TO

31/03/2011

31/03/2014

TO

31/03/2013

31/03/2013

TO

31/03/2012

31/03/2012

TO

31/03/2011

Liquid Fund - VP 7.85 16562.35 8.70 8.96 9.49 10869.64 10895.75 10948.65

Crisil Liquidfex 6.80 15508.01 9.46 8.22 8.44 10945.99 10822.39 10844.35

1 year t bill 5.69 14464.48 5.77 8.38 6.59 10576.74 10837.89 10659.16

Liquid Fund - FP 7.10 20359.76 8.54 8.88 9.45 10854.37 10887.92 10945.09

Crisil Liquidfex NA* NA* 9.46 8.22 8.44 10945.99 10822.39 10844.35

1 year t bill 5.52 17457.21 5.77 8.38 6.59 10576.74 10837.89 10659.16

CAGR RETURNS (%) Rs. 10,000 CAGR RETURNS

7 days 15 days 1 month 7 days 15 days 1 month

Liquid Fund - VP 6.90 7.97 7.93 10013.24 10032.77 10065.18

Crisil Liquidfex 14.78 13.09 11.86 10028.34 10053.81 10097.48

1 year t bill 12.08 11.90 10.69 10023.16 10048.92 10087.88

Liquid Fund - FP 6.72 7.85 7.79 10012.88 10032.24 10064.03

Crisil Liquidfex 14.78 13.09 11.86 10028.34 10053.81 10097.48

1 year t bill 12.08 11.90 10.69 10023.16 10048.92 10087.88


72/98

SAHARA SHORT TERM BOND FUNDAn 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.


regular fixed income for short term to medium term

investment in Debt/Money Market Instruments.

low risk. (BLUE)



suitable for them.)







SCHEME DETAILS:


73/98

SCHEME DETAILS:

Date of Inception : APRIL 13, 2009

Nature : An Open Ended Income Fund

Options : 1. Growth Option

2. Dividend Reinvestment Option

3. Growth Option Direct

4. Dividend Reinvestment Option - Direct

Entry Load : NIL

Exit Load : NIL

Minimum Application Amt : Rs. 5000/- and in multiples of Rs. 1/- thereafter.

Benchmark : CRISIL Liquid Fund Index

SAHARA SHORT TERM BOND FUND


74/98


SAHARA SHORT TERM BOND FUND

Name of the Instrument Rating % of NAV




Collateralized Borrowing and Lending

Obligation

43.77%


TOTAL 100.00%

S h Sh t T B d F d


75/98

Date of Inception: 13.04.2009

Sahara Short Term Bond Fund

Since all the debt schemes are managed by the same Fund Manager the returns of all the schemes are furnished.


CAGR

RETURNS

(%)

Rs. 10,000

CAGR

RETURNS


Scheme

/ Duration

Since

Inception

Since

Inception

31/03/2014

TO

31/03/2013

31/03/2013

TO

31/03/2012

31/03/2012

TO

31/03/2011

31/03/2014

TO

31/03/2013

31/03/2013

TO

31/03/2012

31/03/2012

TO

31/03/2011

Short Term

Bond Fund8.93 13162.33 8.71 8.73 14.35 10870.59 10872.80 11434.90

Crisil

Liquidfex6.46 12225.37 9.46 8.22 8.44 10945.99 10822.39 10844.35

Crisil 10 yr

Gilt Index3.69 11233.82 (1.01) 11.32 2.43 9899.15 11131.68 10243.43

SAHARA CLASSIC FUND


76/98

SAHARA CLASSIC FUNDAn Open-Ended Income Fund

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 low risk)


(BLUE) investors understand thattheir principal will be at low risk (YELLOW) investors understand thattheir principal will be at medium risk (BROWN) investors understand thattheir principal will be at high risk

SCHEME DETAILS:


77/98

Date of Inception : February 1, 2008

Nature : An Open Ended Income FundOptions : 1. Growth Option 2. Dividend Option

3. Growth Option 4. Dividend Option Direct

Investor Profile : Ideal for investors seeking reasonable returns at relatively lower

risk across a medium to long term investment horizon.

Entry / Exit Load : Nil.

Minimum Application Amount:

Dividend Option : Rs. 5000/- and additional in multiples of Rs. 1000/- thereafter

Growth Option : Rs. 1000/- and additional in multiples of Rs. 1000/- thereafter

Benchmark : Crisil MIP Blended Index

SAHARA CLASSIC FUND


78/98







TOTAL 100.00%

Sahara Classic Fund


79/98

Date of Inception : 01/02/2008

Sahara Classic Fund


CAGR

RETURNS

(%)

Rs. 10,000

CAGR

RETURNS


Scheme

/ Duration

Since

Inception

Since

Inception

31/03/2014

TO

31/03/2013

31/03/2013

TO

31/03/2012

31/03/2012

TO

31/03/2011

31/03/2014

TO

31/03/2013

31/03/2013

TO

31/03/2012

31/03/2012

TO

31/03/2011

Classic

Fund9.48 14906.78 8.50 8.75 9.27 10849.85 10874.83 10926.76

MIPBlended

Index

5.74 12791.08 6.43 9.11 5.24 10643.46 10910.62 10523.63

Crisil 10 yr

Gilt Index4.89 12342.39 (1.01) 11.32 2.43 9899.15 11131.68 10243.43


80/98

SAHARA INCOME FUNDAn Open-Ended Income Fund

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.


regular income/capital appreciation in short, medium and long term

investment in Money Market Instruments, Corporate Debt & Govt. Securities.

low risk. (BLUE)



suitable for them.)







SCHEME DETAILS:


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Nature : An Open Ended Income Fund

Options : 1. Growth Option 2.Dividend Option3. Growth Option 4. Dividend Option Direct

Investor Profile : Ideal for investors seeking reasonable returns at relatively lowerrisk across a medium to long term investment horizon.

Entry Load : Nil

Exit Load : Nil

Minimum Application Amt : Rs. 3000/-, additional amt. of Rs. 1000/- and in multiples of Rs. 1/-thereafter

Benchmark : Crisil Composite Bond Fund Index

SAHARA INCOME FUND


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Certificate of Deposits Nil 32.28%




TOTAL 100.00%

Date of Inception : 21/2/2002Sahara Income Fund


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*Base date of index being 31/03/2002

p

Since all the debt schemes are managed by the same Fund Manager the returns of all the schemes are furnished.


CAGR

RETURNS

(%)

Rs. 10,000

CAGR

RETURNS


Scheme

/ Duration

Since

Inception

Since

Inception31/03/2014TO

31/03/2013

31/03/2013TO

31/03/2012

31/03/2012TO

31/03/2011

31/03/2014TO

31/03/2013

31/03/2013TO

31/03/2012

31/03/2012TO

31/03/2011

Income Fund 7.62 21398.39 8.52 9.00 9.52 10852.20 10899.82 10951.92

Crisil composite

Bond Fund

Index

NA* NA* 4.31 9.29 7.68 10430.83 10928.88 10767.79

Crisil 10 yr Gilt

Index5.75 17837.41 (1.01) 11.32 2.43 9899.15 11131.68 10243.43

SAHARA INTERVAL FUND


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SAHARA INTERVAL FUNDA Debt Oriented Interval Fund

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)



suitable for them.)







SCHEME DETAILS:


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Type of Scheme : A Debt Oriented Interval Fund

Options : 1. Growth Option 2.Dividend Option


Interval Tenure : Three Months.

Minimum Application Amt : Rs. 5,000/- and in multiple ofRs. 1./- thereafter.

One can buy/switch over units during specified transaction period as under:

Months Dates

March 12 16

June 12 16

December 12 16

September 12 16

No exit load for redemption during specified transaction period .

Benchmark Index : CRISIL Liquiflex

SAHARA INTERVAL FUND QUARTERLY PLAN


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Series - 1


Reverse Repo/Cash Receivables _ 100.00%

TOTAL 100.00%

SAHARA INTERVAL FUND QUARTERLY PLAN Series - 1


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CAGR

RETURNS

(%)

Rs. 10,000

CAGR

RETURNS


Scheme

/ Duration

Since

Inception

Since

Inception

31/03/2014

TO

31/03/2013

31/03/2013

TO

31/03/2012

31/03/2012

TO

31/03/2011

31/03/2014

TO

31/03/2013

31/03/2013

TO

31/03/2012

31/03/2012

TO

31/03/2011

Sahara

Interval

Fund7.96 13315.88 8.21 8.52 9.09 10820.69 10852.04 10908.92

Liquidfex 6.81 12792.02 9.46 8.22 8.44 10945.99 10822.39 10844.35

I year t bill 6.01 12435.06 5.77 8.38 6.59 10576.74 10837.89 10659.16

SAHARA GILT FUND


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SAHARA GILT FUNDAn Open-Ended Gilt Fund

The primary investment objective of the Scheme is to generate reasonable 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.


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)



suitable for them.)







SCHEME DETAILS:


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Nature : An Open Ended Gilt Fund

Options : 1. Growth Option 2.Dividend Option


Investor Profile : Ideal for investors with low moderate riskappetite, PF Trusts, Financial Institutions / Banks

& Corporate.

Entry Load : Nil.

Exit Load : Nil.

Minimum Application Amt : Rs. 5000/-, additional amt. of Rs. 1000/- and in

multiples of Rs. 1/- thereafter

Benchmark : I- Sec Composite Index

SAHARA GILT FUND


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SAHARA GILT FUND


NAME OF THE INSTRUMENT RATING % OF NAV

Reverse Repo/Cash Receivables _ 100.00%

TOTAL 100.00%

SAHARA GILT FUND


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DIVIDEND

Record Date Rate Cum Div NAV (Rs )

26.03.2007 Rs. 1.00 per unit 11.4405

Dividend declared on the face value of Rs.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

SAHARA GILT FUND

SAHARA GILT FUND


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(* Base date of Index being 31.03.2002)



CAGR

RETURNS

(%)

Rs. 10,000

CAGR

RETURNS


Scheme

/ Duration

Since

Inception

Since

Inception

31/03/2014

TO

31/03/2013

31/03/2013

TO

31/03/2012

31/03/2012

TO

31/03/2011

31/03/2014

TO

31/03/2013

31/03/2013

TO

31/03/2012

31/03/2012

TO

31/03/2011

Gilt Fund 6.57 19319.33 8.08 7.84 7.63 10808.44 10784.32 10763.42

I Sec

Composite

Gilt Index

NA* NA* 3.89 11.70 6.79 10389.44 11169.75 10679.00

Crisil 10 yr

Gilt Index5.75 17837.41 (1.01) 11.32 2.43 9899.15 11131.68 10243.43


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EAST

WEST BENGAL KOLKATA KOLKATA (SALT LAKE)

BIHAR PATNA

ORISSA BHUBANESHWAR

NORTH

NEW DELHI NEW DELHI

UTTAR PRADESH LUCKNOW GORAKHPUR NOIDA

HARYANA GURGAON

CHANDIGARH CHANDIGARH

JAMMU & KASHMIR JAMMU

WEST

MAHARASHTRA MUMBAI PUNE THANE

GUJRAT AHMEDABAD

MADHYA PRADESH INDORE

RAJASTHAN JAIPUR

SOUTH

TAMILNADU CHENNAI COIMBATORE

KARNATAKA BANGALORE

ANDHRA PRADESH HYDERABAD


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Contact Office : 2nd Floor, Parinee Crescenzo,Bandra-Kurla Complex,

Bandra (East), Mumbai - 400051

Telephone : 022-39664100

SMS : MUTUAL to 59090

Website : www.saharamutual.com

Email : [email protected]


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In case at any time, the investor is in possession of a black and

white copy of the product presentation, then they may kindly getin touch with the AMC / Mutual Fund / distributor, so as to know

the risk profile of the product before investing."

Mutual Fund Investments are

subject to market risks,

read all Scheme related Documents carefully.


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