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Our Mission

To help every class of investors to


find a suitable avenue for profitable
and prudent investment of their
money, consistent with their needs
and objectives.

Board of Trustees
Mr. S. R. Hegde

- Independent Trustee

Mr. P. Visveswara Rao - Independent Trustee

Mr. A. K. Thakur

- Independent Trustee

Board of Directors
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

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 (Electrical
Engineer) 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.K
Government and Manchester Business School. He is also the winner of the Young Manager
Competition 1993(Western Region) conducted by All India Management Association.
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 in
banking 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

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

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)

SAHARA BANKING
& FINANCIAL SERVICES FUND
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.)

(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:

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
3. Growth Option Direct

Minimum Investment

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

2. Dividend Option
4. Dividend Option - Direct

Systematic Investment Plan (SIP) :


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 cheques of minimum of Rs.2000/- each.

Auto Debit facility under SIP is available.


Benchmark

: CNX BANK NIFTY

SAHARA BANKING & FINANCIAL SERVICES FUND


Cum Div NAV (Rs)

Record Date

Rate (per unit)

Dividend Option

Dividend
Option Direct

18/01/2013

Rs 2.50

14.8698

14.8720

29/04/2011

Rs 2.50

15.5702

03/09/2010

Rs 4.00

19.7365

19/01/2010

Rs 4.00

19.4864

31/07/2009

Rs 4.00

19.7059

NA

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

PORTFOLIO AS ON 31.03.2014
SAHARA BANKING & FINANCIAL SERVICES FUND
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 Bank

Banks

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 Limited

Banks

1.91

HDFC Ltd

Finance

1.84

Bank of India

Banks

1.74

City Union Bank Limited

Banks

0.68

EQUITY TOTAL
Other- Current Assets
Grand Total

97.74
2.26
100.00

SAHARA BANKING & FINANCIAL SERVICES FUND


INDUSTRY WISE ASSET ALLOCATION (%) AS ON 31.03.2014

6.35

2.26

Banks

91.38

91.38

Finance

6.35

Other- Current
Assets

2.26

SAHARA BANKING & FINANCIAL SERVICES FUND


Date Of Inception : 16/09/2008

Returns as on 31.03.2014
CAGR
RETURNS
(%)

Rs. 10,000
CAGR
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

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

ABSOLUTE RETURNS %

Rs. 10,000 ABSOLUTE RETURNS

31/12/2012
TO
31/12/2013

31/12/2011
TO
31/12/2012

31/12/2010
TO
31/12/2011

SAHARA TAX GAIN FUND


An Open Ended Equity Linked Savings Scheme (ELSS)

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
the product is suitable for them.)

(BLUE) investors understand that


their principal will be at low risk

(YELLOW) investors understand that


their principal will be at medium risk

about

whether

(BROWN) investors understand that


their principal will be at high risk

SCHEME DETAILS:

Date of Inception

April 1, 1997.

Nature

An Open Ended Equity Linked Savings Scheme (ELSS).

Options

1. Growth Option
3. Growth 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 allotment


for 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

Auto Debit facility under SIP is available.

Benchmark

S & P BSE 200

2.Dividend Option
4.Dividend Option - Direct

SAHARA TAX GAIN FUND


Bonus History (Record Date - Aug 29, 2005)
Growth Option: 7:1

Record Date
07/03/2013
01/03/2011
12/03/2010
29/03/2008
24/03/2006
23/03/2005
19/01/2005

Dividend Option: 3:1


Dividend History
Rate
Cum Div NAV (Rs)
(per unit)
Dividend Dividend Option
Rs.2.00
Option
Direct
14.0475
14.0537
Rs.2.50*
15.81
Rs.4.00*
18.38
Rs.7.5*
20.75
Rs.2.50*
19.40
Rs.20.00
66.75
Rs.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.

PORTFOLIO AS ON 31.03.2014 Sahara Tax Gain Fund


Name of the Instrument (Equity Shares)
Voltas Ltd.
Tata Communications Ltd
NMDC Limited
Arvind Ltd
Bata India Ltd
TVS Motor Company Ltd
Biocon Ltd.
PTC India Ltd
CESC Ltd
Nestle India Limited
Supreme Industries Ltd.
Hero Motocorp Ltd
Bharat Forge Ltd
Lupin Ltd
Coal India Ltd
Reliance Industries Ltd
Cairn India Ltd
Ashok Leyland Ltd
Crompton Greaves Ltd
Cadila Healthcare Ltd
Hindalco Industries Ltd.
ABB India Limited
Wipro Ltd
Bank of India
Allahabad Bank
Oriental Bank Of Commerce
Bharti Airtel Ltd
UPL Limited
Ultratech Cement Ltd.
Tech Mahindra Ltd
Tata Consultancy Services Ltd
Hindustan Unilever Ltd
BEML Ltd
Infosys Limited
Tamil Nadu Newsprint & Papers Ltd
Glenmark Pharmaceuticals Ltd
JK Tyres & Industries Ltd
Equity Total
Other- Current Assets
Grand Total

Industry
Construction Project
Telecom - Services
Minerals/Mining
Textile Products
Consumer Durables
Auto
Pharmaceuticals
Power
Power
Consumer Non Durables
Industrial Products
Auto
Industrial Products
Pharmaceuticals
Minerals/Mining
Petroleum Products
Oil
Auto
Industrial Capital Goods
Pharmaceuticals
Non - Ferrous Metals
Industrial Capital Goods
Software
Banks
Banks
Banks
Telecom - Services
Pesticides
Cement
Software
Software
Consumer Non Durables
Industrial Capital Goods
Software
Paper
Pharmaceuticals
Auto Ancillaries

% of NAV
4.13
3.80
3.31
3.31
3.26
3.23
3.23
3.23
3.10
2.87
2.87
2.81
2.81
2.75
2.75
2.66
2.53
2.48
2.44
2.44
2.29
2.28
2.27
2.17
2.16
2.12
2.12
2.11
2.08
2.05
2.03
2.02
1.95
1.87
1.83
1.83
1.69
94.88
5.12
100.00

SAHARA TAX GAIN FUND


INDUSTRY WISE ASSET ALLOCATION (%) AS ON 31.03.2014

1.69 5.12
1.83
2.08
2.11
2.29
2.53
2.66

10.25
8.52

3.26

8.23

3.31
4.13

6.66

4.89

6.46

5.68

5.92

6.06

6.33

Pharmaceuticals
Auto
Software
Industrial Capital Goods
Banks
Power
Minerals/Mining
Telecom - Services
Industrial Products
Consumer Non Durables
Construction Project
Textile Products
Consumer Durables
Petroleum Products
Oil
Non - Ferrous Metals
Pesticides
Cement
Paper
Auto 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

SAHARA TAX GAIN FUND


Date Of Inception : 01/04/1997

Returns as on 31.03.2014
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

Tax Gain
Fund

23.63

368937.60

27.21

(0.57)

(1.04)

12721.00

9943.44

9895.64

S&P
BSE 200

13.05

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

ABSOLUTE RETURNS %

Rs. 10,000 ABSOLUTE RETURNS

SAHARA GROWTH FUND


An Open-Ended Growth Fund

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.)

(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:

Date of Inception
Nature
Options

: August 30, 2002.


: An Open Ended Growth Scheme.
: 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
cheques of minimum of Rs. 2000/- each.
Auto Debit facility under SIP is available.
Benchmark
CNX Nifty

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

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

PORTFOLIO AS ON 31.03.2014- Sahara Growth Fund


Name of the Instrument (Equity Shares)
Reliance Industries Ltd
Voltas Ltd.
ICICI Bank Ltd
Gail (India) Ltd
Punjab National Bank
State Bank Of India
Cadila Healthcare Ltd
Oil & Natural Gas Corp Ltd
Larsen and Toubro Limited
Cairn India Ltd
Coal India Ltd
Infosys Limited
Hero Motocorp Ltd
Wipro Ltd
Crompton Greaves Ltd
Bharat Petroleum Corporation Ltd
Bharti Airtel Ltd
Hindalco Industries Ltd.
Indian Hotels Co Ltd
Mahindra & Mahindra Ltd
Gulf Oil Corporation Limited
PI Industries Limited
Tata Consultancy Services Ltd
Ashok Leyland Ltd
Canara Bank
Idea Cellular Ltd
Biocon Ltd.
HDFC Bank Ltd
Bharat Forge Ltd
Dr.Reddy Laboratories Ltd
Hindustan Unilever Ltd
HDFC Ltd
Adani Ports & Sez Ltd
NMDC Limited
Nagarjuna Fertilizers and Chemicals Ltd
Bank of Baroda
Equity Total
Other- Current Assets
Grand Total

Industry
Petroleum Products
Construction Project
Banks
Gas
Banks
Banks
Pharmaceuticals
Oil
Construction Project
Oil
Minerals/Mining
Software
Auto
Software
Industrial Capital Goods
Petroleum Products
Telecom - Services
Non - Ferrous Metals
Hotels
Auto
Petroleum Products
Pesticides
Software
Auto
Banks
Telecom - Services
Pharmaceuticals
Banks
Industrial Products
Pharmaceuticals
Consumer Non Durables
Finance
Transportation
Minerals/Mining
Fertilisers
Banks

% of NAV
5.29
4.47
4.41
3.80
3.76
3.64
3.24
3.22
3.22
2.95
2.92
2.90
2.88
2.75
2.64
2.62
2.61
2.51
2.48
2.48
2.47
2.46
2.43
2.39
2.34
2.26
2.15
2.08
2.03
1.94
1.91
1.90
1.90
1.80
1.71
1.09
97.63
2.37
100.00

SAHARA GROWTH FUND


INDUSTRY WISE ASSET ALLOCATION (%) AS ON 31.03.2014

1.91

1.71
1.90
2.37
1.90

17.32

2.03
2.46
2.48
2.51
2.64
3.80
4.71
4.87
6.17

7.75
7.33

7.69

Banks
Petroleum Products
Software
Auto
Construction Project
Pharmaceuticals
Oil
Telecom - Services
Minerals/Mining
10.38 Gas
Industrial Capital Goods
Non - Ferrous Metals
Hotels
Pesticides
8.08
Industrial Products
Consumer Non Durables
Finance
Transportation
Fertilisers
Other- Current Assets

17.32
10.38
8.08
7.75
7.69
7.33
6.17
4.87
4.71
3.80
2.64
2.51
2.48
2.46
2.03
1.91
1.90
1.90
1.71
2.37

SAHARA GROWTH FUND


Date Of Inception : 30/08/2002

Returns as on 31.03.2014
CAGR
RETURNS
(%)

Rs. 10,000
CAGR
RETURNS

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

Growth
Fund

21.35

94241.30

21.45

0.75

(5.02)

12145.23 10074.56 9498.33

CNX
Nifty

17.73

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

Scheme
/ Duration

ABSOLUTE RETURNS %

Rs. 10,000 ABSOLUTE RETURNS

31/03/2014
TO
31/03/2013

31/03/2013
TO
31/03/2012

31/03/2012
TO
31/03/2011

SAHARA MIDCAP FUND


An Open-Ended Growth Fund

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.
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.)

(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:

Date of Inception

: December 31, 2004.

Nature

: An open ended growth fund.

Options

: 1. Growth Option
2. Dividend Option
3. Growth Auto Payout Option
4. Bonus Option
1. Growth Option - Direct
2. Dividend Option - Direct
3. Growth Auto Payout Option - Direct
4. Bonus Option - Direct
: Investors seeking high returns at relatively medium risk
across long term horizon through growth of medium sized companies.

Investor Profile

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/- 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 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 dated


cheques of minimum of Rs. 1000/- each.

Quarterly SIP

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


cheques of minimum of Rs. 2000/- each.

Benchmark

: CNX Midcap

SAHARA MIDCAP FUND

DIVIDEND

Record
Date

Rate

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

28.09.2007

Rs. 5.00 per unit

Rs. 10.00

20.9183

20.09.2005

Rs. 1.50 per unit

Rs. 10.00

14.2829

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

PORTFOLIO AS ON 31.03.2014- Sahara Midcap Fund


Name of the Instrument (Equity Shares)
Voltas Ltd.
Tata Communications Ltd
Bata India Ltd
Crompton Greaves Ltd
PTC India Ltd
Indraprastha Gas Ltd
Colgate-Palmolive (India) Ltd
IPCA Laboratories Ltd
Bharat Forge Ltd
Nestle India Limited
TVS Motor Company Ltd
CESC Ltd
DCM Shriram Limited
Supreme Industries Ltd.
Bajaj Electricals Ltd
Biocon Ltd.
Talwalkars Better Value Fitness Ltd
Arvind Ltd
DCB Bank Limited
NIIT Technologies Ltd
Marksans Pharma Ltd
Torrent Pharmaceuticals Ltd
Allahabad Bank
Dena Bank
Persistent Systems Ltd.
Tata Chemicals Ltd
Aditya Birla Nuvo (Indian Rayon)
Bank of Baroda
Glenmark Pharmaceuticals Ltd
JK Tyres & Industries Ltd
Indian Hotels Co Ltd
UPL Limited
Future Retail Limited
Infotech Enterprises Ltd
Pricol Ltd
The Federal Bank Limited
Dishman Pharmaceuticals Ltd.
Mangalam Cement Ltd
Schneider Electric Infrastructure Limited
Ballarpur Industries Ltd
TV Today Network Ltd
Equity Total
Other- Current Assets
Grand Total

Industry
Construction Project
Telecom - Services
Consumer Durables
Industrial Capital Goods
Power
Gas
Consumer Non Durables
Pharmaceuticals
Industrial Products
Consumer Non Durables
Auto
Power
Consumer Non Durables
Industrial Products
Consumer Durables
Pharmaceuticals
Services
Textile Products
Banks
Software
Pharmaceuticals
Pharmaceuticals
Banks
Banks
Software
Chemicals
Services
Banks
Pharmaceuticals
Auto Ancillaries
Hotels
Pesticides
Retailing
Software
Auto Ancillaries
Banks
Pharmaceuticals
Cement
Industrial Capital Goods
Paper
Media & Entertainment

% of NAV
4.16
3.61
3.35
3.20
3.19
3.16
3.06
2.98
2.97
2.96
2.85
2.74
2.71
2.66
2.53
2.49
2.46
2.45
2.38
2.37
2.25
2.16
2.14
2.13
2.10
2.09
2.05
2.03
1.99
1.98
1.97
1.95
1.93
1.91
1.89
1.80
1.78
1.74
1.72
1.46
1.39
98.76
1.24
100.00

SAHARA MIDCAP FUND


INDUSTRY WISE ASSET ALLOCATION (%) AS ON 31.03.2014
1.39 1.24
1.74
1.46
1.93
13.65

1.95
1.97
2.09
2.45
2.85

10.48

3.16

3.61
3.87

8.73

4.16
6.38

4.52
4.93
5.63

5.88

5.93

13.65
Pharmaceuticals
10.48
Banks
Consumer Non Durables 8.73
6.38
Software
5.93
Power
5.88
Consumer Durables
5.63
Industrial Products
Industrial Capital Goods 4.93
4.52
Services
4.16
Construction Project
3.87
Auto Ancillaries
3.61
Telecom - Services
3.16
Gas
2.85
Auto
2.45
Textile Products
2.09
Chemicals
1.97
Hotels
1.95
Pesticides
1.93
Retailing
1.74
Cement
1.46
Paper
Media & Entertainment 1.39
1.24
Other- Current Assets

SAHARA MIDCAP FUND


Date Of Inception :31/12/2004

Returns as on 31.03.2014
CAGR
RETURNS
(%)

Rs. 10,000
CAGR
RETURNS

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

Midcap Fund

15.07

36640.80

33.76

(5.51)

CNX Midcap

12.14

28855.72

16.36

Sensex

14.11

33904.77

18.85

Scheme
/ Duration

ABSOLUTE RETURNS %

Rs. 10,000 ABSOLUTE RETURNS

31/03/2014
TO
31/03/2013

31/03/2013
TO
31/03/2012

31/03/2012
TO
31/03/2011

(1.62)

13375.73 9449.46

9837.85

(4.02)

(4.09)

11635.93 9598.26

9591.11

8.23

(10.50)

11884.98 10822.54 8950.37

SAHARA WEALTHPLUS FUND


An Open-Ended Growth Fund

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.)
(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:

Date of Inception
Nature
Options

: September 1, 2005.
: An Open ended growth scheme
: Fixed Pricing Option
1.Dividend Option
2. Growth Option
3.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 of
time.
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.
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. Nil : If redeemed after 1 year.
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
cheques of minimum of Rs. 2000/- each.
Auto Debit facility under SIP is available.
Benchmark
: CNX 500.

SAHARA WEALTHPLUS FUND


Dividend History
Cum Div NAV (Rs)

Record Date

Rate
(per unit)

07/03/2013

Rs.2.50

05/10/2010

Rs.4.00

Fixed Pricing Option

Variable pricing Option

Dividend
Option

Dividend
Option Direct

Dividend
Option

Dividend
Option Direct

17.7335

17.7435

18.9205

18.9281

23.2186

24.0699

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.

PORTFOLIO AS ON 31.03.2014 Sahara Wealth Plus Fund


Name of the Instrument (Equity Shares)
Voltas Ltd.
TVS Motor Company Ltd
Hero Motocorp Ltd
Supreme Industries Ltd.
Engineers India Ltd
Punjab National Bank
Biocon Ltd.
Coal India Ltd
Persistent Systems Ltd.
Bata India Ltd
Nestle India Limited
Indraprastha Gas Ltd
Reliance Industries Ltd
Balkrishna Industries Ltd
Colgate-Palmolive (India) Ltd
Indian Hotels Co Ltd
Wipro Ltd
Tech Mahindra Ltd
Infosys Limited
BEML Ltd
IPCA Laboratories Ltd
Bajaj Finance Limited
NMDC Limited
Pidilite Industries Ltd.
Cipla Ltd
Tata Consultancy Services Ltd
UPL Limited
Britannia Industries Ltd
Motherson Sumi Systems Ltd
Tata Chemicals Ltd
Mahindra & Mahindra Ltd
Thermax Ltd
Lupin Ltd
Hindustan Unilever Ltd
Dr.Reddy Laboratories Ltd
Sun TV Network Limited
Equity Total
Other- Current Assets
Grand Total

Industry
Construction Project
Auto
Auto
Industrial Products
Construction Project
Banks
Pharmaceuticals
Minerals/Mining
Software
Consumer Durables
Consumer Non Durables
Gas
Petroleum Products
Auto Ancillaries
Consumer Non Durables
Hotels
Software
Software
Software
Industrial Capital Goods
Pharmaceuticals
Finance
Minerals/Mining
Chemicals
Pharmaceuticals
Software
Pesticides
Consumer Non Durables
Auto Ancillaries
Chemicals
Auto
Industrial Capital Goods
Pharmaceuticals
Consumer Non Durables
Pharmaceuticals
Media & Entertainment

% of NAV
4.66
4.21
3.51
3.39
3.26
3.23
3.07
3.06
3.04
2.97
2.91
2.88
2.87
2.76
2.65
2.63
2.62
2.60
2.53
2.48
2.44
2.42
2.42
2.37
2.22
2.06
2.05
2.03
1.97
1.94
1.89
1.80
1.80
1.75
1.73
1.55
93.78
6.22
100.00

SAHARA WEALTHPLUS FUND


INDUSTRY WISE ASSET ALLOCATION (%) AS ON 31.03.2014

1.55

6.22

12.84

2.05
2.42
2.63
2.87

11.26

2.88

2.97
3.23

3.39

9.62

4.28
4.31

9.34
4.73
5.48

7.92

Software
Pharmaceuticals
Auto
Consumer Non Durables
Construction Project
Minerals/Mining
Auto Ancillaries
Chemicals
Industrial Capital Goods
Industrial Products
Banks
Consumer Durables
Gas
Petroleum Products
Hotels
Finance
Pesticides
Media & Entertainment
Other- Current Assets

12.84
11.26
9.62
9.34
7.92
5.48
4.73
4.31
4.28
3.39
3.23
2.97
2.88
2.87
2.63
2.42
2.05
1.55
6.22

SAHARA WEALTHPLUS FUND


Date Of Inception : 01/09/2005

Returns as on 31.03.2014
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
Fund

13.05

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

ABSOLUTE RETURNS %

Rs. 10,000 ABSOLUTE RETURNS

SAHARA SUPER 20 FUND


An Open-Ended Growth Fund

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.)
(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:

Inception Date
Nature
Entry Load
Exit Load
(w.e.f.01.10.09)
Options

: July 31, 2009.


: An Open Ended Growth Scheme.
: NIL
:1%* - If redeemed on or before 12 months, NIL- If redeemed after
12 months.
(NIL - for Direct Option)

Minimum Investment

: 1. Growth Option
2. Dividend Option
3. Growth Option Direct
4. Dividend Option Direct
: Rs. 5000/- and in multiples of Rs. 1/- thereafter

Entry Load

: NIL

Exit load

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


for each SIP installment.

Systematic Investment Plan (SIP) :

Monthly SIP

Quarterly SIP

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


cheques of minimum of Rs. 1000/- each.
: 1st cheque of Rs. 2000/- along with minimum of 3 post dated
cheques of minimum of Rs. 2000/- each.

Auto Debit facility under SIP is available.


Benchmark
: CNX NIFTY.

PORTFOLIO AS ON 31.03.2014 Sahara Super 20 Fund


Name of the Instrument (Equity Shares)
Reliance Industries Ltd
ICICI Bank Ltd
ITC Ltd
HDFC Bank Ltd
State Bank of India
Infosys Limited
Adani Ports & Sez Ltd
GAIL (India) Ltd
Larsen and Toubro Limited
Punjab National Bank
HDFC Ltd
Tata Consultancy Services Ltd
Wipro Ltd
Cadila Healthcare Ltd
Mahindra & Mahindra Ltd
Hindustan Unilever Ltd
NMDC Limited
Grasim Industries Ltd.
Bharti Airtel Ltd
Oil & Natural Gas Corp Ltd
Coal India Ltd
L&T Finance Holdings Limited
IPCA Laboratories Ltd
Equity Total
Other- Current Assets
Grand Total

Industry
Petroleum Products
Banks
Consumer Non Durables
Banks
Banks
Software
Transportation
Gas
Construction Project
Banks
Finance
Software
Software
Pharmaceuticals
Auto
Consumer Non Durables
Minerals/Mining
Cement
Telecom - Services
Oil
Minerals/Mining
Finance
Pharmaceuticals

% of
NAV
7.56
6.58
6.52
6.43
6.08
5.64
4.95
4.22
4.20
4.18
4.09
3.66
3.59
3.38
3.24
3.20
3.13
3.05
2.94
2.53
2.29
1.94
1.67
95.06
4.94
100.00

SAHARA SUPER 20 FUND


INDUSTRY WISE ASSET ALLOCATION (%) AS ON 31.03.2014

Banks

2.53
2.94
3.05
3.24

4.94

Software
Consumer Non Durables

23.26

Petroleum Products
Finance

4.20

Minerals/Mining
Pharmaceuticals

4.22

Transportation

4.95

Gas

12.89
5.06

Construction Project
Auto
Cement

5.41
6.03

9.72
7.56

Telecom - Services
Oil
Other- Current Assets

23.26
12.89
9.72
7.56
6.03
5.41
5.06
4.95
4.22
4.20
3.24
3.05
2.94
2.53
4.94

SAHARA SUPER 20 FUND


Date Of Inception :31/07/2009

Returns as on 31.03.2014

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

ABSOLUTE RETURNS %

Rs. 10,000 ABSOLUTE RETURNS

SAHARA STAR VALUE FUND


An Open-Ended Growth Fund

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.)
(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:

Inception Date
Nature

: September 14, 2009


: 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


after 12 months. (NIL - for Direct Option)

Options

: 1. Growth Option
3. Growth Option Direct

2. Dividend Option
4. Dividend Option Direct

Minimum Investment
: Rs. 5000/- 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

Quarterly SIP

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


cheques of minimum of Rs.1000/- each.
: 1st cheque of Rs. 2000/- along with minimum of 3 post dated
cheques of minimum of Rs. 2000/- each.

Auto Debit facility under SIP is available.


Benchmark
: S & P BSE 200.

SAHARA STAR VALUE FUND

DIVIDEND
Record
Date

Rate

Face Value

Cum Div NAV (Rs.)

16.08.2010

Rs. 1.00 per unit

Rs. 10.00

12.5064

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.

PORTFOLIO AS ON 31.03.2014 - Sahara Star Value Fund


Name of the Instrument (Equity Shares)
Allahabad Bank
TVS Motor Company Ltd
Voltas Ltd.
Crompton Greaves Ltd
Kalpataru Power Transmission Ltd
DCM Shriram Limited
Torrent Pharmaceuticals Ltd
PTC India Ltd
Gulf Oil Corporation Limited
Atul Ltd
Dishman Pharmaceuticals Ltd.
Marksans Pharma Ltd
Tata Chemicals Ltd
Canara Bank
Nagarjuna Fertilizers and Chemicals Ltd
BEML Ltd
Hexaware Technologies Ltd
Pricol Ltd.
Tata Global Beverages Ltd
Mangalam Cement Ltd
NIIT Technologies Ltd
JK Tyres & Industries Ltd
Arvind Ltd
Great Eastern Shipping Company Ltd
Gujarat Mineral Devel Corpn. Ltd.
Persistent Systems Ltd.
Engineers India Ltd
Escorts Ltd
Equity Total
Other- Current Assets
Grand Total

Industry
Banks
Auto
Construction Project
Industrial Capital Goods
Power
Consumer Non Durables
Pharmaceuticals
Power
Petroleum Products
Chemicals
Pharmaceuticals
Pharmaceuticals
Chemicals
Banks
Fertilisers
Industrial Capital Goods
Software
Auto Ancillaries
Consumer Non Durables
Cement
Software
Auto Ancillaries
Textile Products
Transportation
Minerals/Mining
Software
Construction Project
Auto

% of NAV
4.77
4.67
4.22
4.21
4.17
4.04
3.90
3.86
3.81
3.79
3.67
3.55
3.52
3.47
3.40
3.32
3.29
3.29
3.28
3.23
3.17
3.10
3.04
2.98
2.88
2.75
2.57
1.81
97.79
2.21
100.00

SAHARA STAR VALUE FUND


INDUSTRY WISE ASSET ALLOCATION (%) AS ON 31.03.2014

2.88
2.98
3.04
3.23
3.40

2.21

11.13
9.22

3.81
8.24

6.39
6.49

8.03
6.79
7.31

7.53

7.32

Pharmaceuticals
11.13
Software
9.22
Banks
8.24
8.03
Power
7.53
Industrial Capital Goods
Consumer Non Durables 7.32
7.31
Chemicals
6.79
Construction Project
6.49
Auto
6.39
Auto Ancillaries
3.81
Petroleum Products
3.40
Fertilisers
3.23
Cement
3.04
Textile Products
2.98
Transportation
2.88
Minerals/Mining
2.21
Other- Current Assets

SAHARA STAR VALUE FUND


Date Of Inception : 14/09/2009
Returns as on 31.03.2014
CAGR Rs. 10,000
RETURNS CAGR
(%)
RETURNS

ABSOLUTE RETURNS %

Rs. 10,000 ABSOLUTE


RETURNS

31/03/2014 31/03/2013 31/03/2012 31/03/2014 31/03/2013 31/03/2012


Scheme
Since
Since
TO
TO
TO
TO
TO
TO
/ Duration Inception Inception 31/03/2013 31/03/2012 31/03/2011 31/03/2013 31/03/2012 31/03/2011

Star Value
Fund

4.93

12443.00

28.56

(14.39)

2.78

12856.07 8560.83 10278.19

S&P
BSE 200

6.86

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

SAHARA INFRASTRUCTURE FUND


An Open-Ended Growth Fund

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.)
(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:

Date of Inception
Nature
Options

: April 3, 2006.
: An Open Ended Growth Scheme
: Fixed Pricing Option :
1. Growth Option
2. Dividend Option
3. Growth Option Direct
4. Dividend Option - Direct
Variable pricing Option:
1. Growth Option
2. Dividend Option
3. Growth Option Direct
4. Dividend Option Direct
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
after 12 months. (NIL - for Direct Option)
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
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 dated
cheques of minimum of Rs. 1000/- each.
Quarterly SIP
: 1st cheque of Rs. 2000/- along with minimum of 3 post dated
cheques of minimum of Rs. 2000/- each.
Auto Debit facility under SIP is available.
Benchmark
: Nifty

SAHARA INFRASTRUCTURE FUND


DIVIDEND
Record
Date

30.11.2007

Rate

Rs. 5.00 per unit

Face Value

Cum Div NAV (Rs.)

Fixed

Variable

18.6112

18.8216

Rs. 10.00

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.

PORTFOLIO AS ON 31.03.2014 Sahara Infrastructure Fund


Name of the Instrument (Equity Shares)
Reliance Industries Ltd
PTC India Ltd
Power Finance Corporation Ltd
Kalpataru Power Transmission Ltd
Voltas Ltd.
Crompton Greaves Ltd
Bharat Petroleum Corporation Ltd
Larsen and Toubro Limited
Heidelberg Cement India Ltd
Bharat Forge Ltd
Bharat Heavy Electricals Ltd
Coal India Ltd
Hindalco Industries Ltd.
GVk Power & Infrastructure Ltd
Tata Power Company Ltd.
Gujarat Mineral Devel Corpn. Ltd.
Tech Mahindra Ltd
Tata Communications Ltd
Andhra Bank Limited
Supreme Industries Ltd.
Engineers India Ltd
GAIL (India) Ltd
Bharti Airtel Ltd
Gujarat State Petronet Ltd
Sesa Sterlite Limited
CESC Ltd
Jain Irrigation Systems Ltd
BEML Ltd
Bajaj Electricals Ltd
Great Eastern Shipping Company Ltd
TRF Limited
Indian Hotels Co Ltd
JK Tyres & Industries Ltd
UPL Limited
IDFC Ltd
Tata Power Company Ltd - Rights Issue
Equity Total
Other- Current Assets
GRAND TOTAL

Industry
Petroleum Products
Power
Finance
Power
Construction Project
Industrial Capital Goods
Petroleum Products
Construction Project
Cement
Industrial Products
Industrial Capital Goods
Minerals/Mining
Non - Ferrous Metals
Power
Power
Minerals / Mining
Software
Telecom - Services
Banks
Industrial Products
Construction Project
Gas
Telecom - Services
Gas
Minerals/Mining
Power
Industrial Products
Industrial Capital Goods
Consumer Durables
Transportation
Industrial Capital Goods
Hotels
Auto Ancillaries
Pesticides
Finance
Power

% of NAV
5.29
5.13
3.86
3.84
3.72
3.54
3.48
3.48
3.25
3.11
3.09
3.04
2.98
2.91
2.87
2.77
2.64
2.58
2.56
2.54
2.37
2.37
2.34
2.33
2.22
2.21
2.20
2.15
2.14
2.01
2.00
1.91
1.87
1.75
1.54
0.12
98.23
1.77
100.00

SAHARA INFRASTRUCTURE FUND


INDUSTRY WISE ASSET ALLOCATION (%) AS ON 31.03.2014
1.87 1.75 1.77
1.91
2.01
2.14
2.56
2.64
2.77

17.08

2.98

10.79

3.25

4.71
9.58

4.92

5.26
5.40

8.77
7.85

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

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
2.56
2.14
2.01
1.91
1.87
1.75
1.77

SAHARA INFRASTRUCTURE FUND


Date Of Inception : 03/04/2006

Returns as on 31.03.2014
CAGR
RETURNS
(%)

Rs. 10,000
CAGR
RETURNS

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

INFRA - V
Fund

4.72

14455.70

11.29

(10.07)

INFRA - F
Fund

3.88

13560.50

10.23

Nifty

8.57

19302.10

Sensex

8.61

19357.98

Scheme
/ Duration

ABSOLUTE RETURNS %

Rs. 10,000 ABSOLUTE RETURNS


31/03/2014
TO
31/03/2013

31/03/2013
TO
31/03/2012

31/03/2012
TO
31/03/2011

(6.40)

11129.01 8993.11

9359.93

(10.90)

(7.18)

11023.00 8909.65

9282.23

17.98

7.31

(9.23)

11797.87 10730.80 9077.44

18.85

8.23

(10.50)

11884.98 10822.54 8950.37

SAHARA POWER & NATURAL RESOURCES FUND


An Open-Ended Growth Fund

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
& natural resources sector

the power

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.)
(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:

Inception Date
Nature
Entry Load
Exit Load (w.e.f.01.10.09)
Options

: June 17, 2008.


: An Open Ended Growth Scheme.
: NIL
: 1%* - If redeemed on or before 12 months, NIL- If redeemed
after 12 months. (NIL - for Direct Option)
: 1. Growth Option
3. Growth Option Direct

2. Dividend Option
4. Dividend Option Direct

Minimum Investment : Rs. 5000/- 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. Nil : If redeemed after 1 year.

Monthly SIP
Quarterly SIP

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


cheques of minimum of Rs.1000/- each.
: 1st cheque of Rs.2000/- along with minimum of 3 post dated
cheques of minimum of Rs. 2000/- each.

Auto Debit facility under SIP is available.


Benchmark
: CNX NIFTY.

SAHARA POWER & NATURAL RESOURCES FUND

DIVIDEND

Record
Date

Rate

Face Value

Cum Div NAV (Rs.)

30.07.2010

Rs. 2.00 per unit

Rs. 10.00

13.5352

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.

PORTFOLIO AS ON 31.03.2014 Sahara Power & Natural Resources Fund


Name of the Instrument (Equity Shares)
Reliance Industries Ltd
Voltas Ltd.
Crompton Greaves Ltd
Bharat Petroleum Corporation Ltd
Coal India Ltd
CESC Ltd
Sesa Sterlite Limited
Power Grid Corporation Of India Ltd.
Oil & Natural Gas Corp Ltd
PTC India Ltd
Tata Power Company Ltd.
IDFC Ltd
Gujarat Mineral Devel Corpn. Ltd.
Adani Ports & Sez Ltd
Tamil Nadu Newsprint & Papers Ltd
Hindalco Industries Ltd.
Gulf Oil Corporation Limited
Indraprastha Gas Ltd
Tata Steel Ltd
Bharat Heavy Electricals Ltd
Power Finance Corporation Ltd
Larsen and Toubro Limited
Torrent Power Ltd
UPL Limited
Supreme Industries Ltd.
JK Tyres & Industries Ltd
Thermax Ltd
Bajaj Electricals Ltd
Kalpataru Power Transmission Ltd
GVK Power & Infrastructure Ltd
NMDC Limited
Nahar Spinning Mills Ltd
Tata Power Company Ltd - Rights Issue
Equity Total
Other- Current Assets
Grand Total

Industry
Petroleum Products
Construction Project
Industrial Capital Goods
Petroleum Products
Minerals/Mining
Power
Minerals/Mining
Power
Oil
Power
Power
Finance
Minerals/Mining
Transportation
Paper
Non - Ferrous Metals
Petroleum Products
Gas
Ferrous Metals
Industrial Capital Goods
Finance
Construction Project
Power
Pesticides
Industrial Products
Auto Ancillaries
Industrial Capital Goods
Consumer Durables
Power
Power
Minerals/Mining
Textiles - Cotton
Power

% of NAV
5.32
4.78
4.40
4.17
4.16
3.90
3.88
3.84
3.79
3.72
3.50
3.35
3.32
3.13
2.93
2.92
2.74
2.73
2.70
2.69
2.65
2.62
2.58
2.53
2.53
2.43
2.40
2.26
2.04
2.02
1.59
0.50
0.14
98.28
1.72
100.00

SAHARA POWER & NATURAL RESOURCES FUND


INDUSTRY WISE ASSET ALLOCATION (%) AS ON 31.03.2014

2.26 0.50
1.72
2.43
2.53
2.53
2.70
2.73
2.92

21.75

2.93
3.79
12.95

6.01
7.40
9.49

12.22

Power
Minerals/Mining
Petroleum Products
Industrial Capital Goods
Construction Project
Finance
Oil
Paper
Non - Ferrous Metals
Gas
Ferrous Metals
Pesticides
Industrial Products
Auto Ancillaries
Consumer Durables
Textiles - Cotton
Other- Current Assets

21.75
12.95
12.22
9.49
7.40
6.01
3.79
2.93
2.92
2.73
2.70
2.53
2.53
2.43
2.26
0.50
1.72

SAHARA POWER & NATURAL RESOURCES FUND


Date Of Inception : 17/06/2008

Returns as on 31.03.2014
CAGR
Rs. 10,000
RETURNS
CAGR
(%)
RETURNS

ABSOLUTE RETURNS %

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

P & NR
Fund

3.64

12302.90

22.05

(12.45)

Nifty

6.51

14408.34

17.98

Sensex

6.32

14261.59

18.85

Scheme
/ Duration

Rs. 10,000 ABSOLUTE RETURNS


31/03/2014
TO
31/03/2013

31/03/2013
TO
31/03/2012

31/03/2012
TO
31/03/2011

(7.78)

12204.89 8755.28

9221.56

7.31

(9.23)

11797.87 10730.80 9077.44

8.23

(10.50)

11884.98 10822.54 8950.37

SAHARA R.E.A.L FUND


An Open-Ended Equity Fund

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.)

(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:

Inception Date
Nature
Entry Load
Exit Load

Minimum Investment

: 27/11/2007
: An Open Ended Growth Scheme.
Options : 1. Growth Option
2. Dividend Option
: 3. Growth Option Direct 4. Dividend Option Direct
: NIL
: 1%* - If redeemed on or before 12 months, NIL- If redeemed
after 12 months. (NIL - for Direct Option)
:

Rs.5000/- & additional amount of Rs.1000/- and in multiples of Rs.1/thereafter.

Systematic Investment Plan (SIP) :


Monthly SIP

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

Quarterly SIP

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

Auto Debit facility under SIP is available.


Benchmark

: CNX Nifty

PORTFOLIO AS ON 31.03.2014 Sahara R.E.A L Fund


Name of the Instrument (Equity Shares)
Hero Motocorp Ltd
Bata India Ltd
TVS Motor Company Ltd
V-Mart Retail Limited
TV Today Network Ltd
Arvind Ltd
Oriental Bank of Commerce
Motherson Sumi Systems Ltd
Bharat Forge Ltd
DCB Bank Limited
Suprajit Engineering Ltd.
Balkrishna Industries Ltd
Talwalkars Better Value Fitness Ltd
Great Eastern Shipping Company Ltd
CESC Ltd
Voltas Ltd.
Den Networks Ltd
Ashok Leyland Ltd
PVR Ltd.
Canara Bank
Whirlpool of India Ltd.
Gateway Distriparks Ltd
Future Lifestyle Fashion Ltd.
JK Tyres & Industries Ltd
Jyothy Laboratories Ltd
Jagran Prakashan Ltd
WABCO India Ltd
Sun TV Network Limited
Tata Motors Ltd
Shoppers Stop Limited
Mahindra Cie Automotive Limited
Future Retail Limited
Hathway Cable & Datacom Limited
Bharti Airtel Ltd
Adani Ports & Sez Ltd
Equity Total
Other- Current Assets
Grand Total

Industry
Auto
Consumer Durables
Auto
Retailing
Media & Entertainment
Textile Products
Banks
Auto Ancillaries
Industrial Products
Banks
Auto Ancillaries
Auto Ancillaries
Services
Transportation
Power
Construction Project
Media & Entertainment
Auto
Media & Entertainment
Banks
Consumer Durables
Transportation
Retailing
Auto Ancillaries
Consumer Non Durables
Media & Entertainment
Auto Ancillaries
Media & Entertainment
Auto
Retailing
Industrial Products
Retailing
Media & Entertainment
Telecom - Services
Transportation

% of NAV
4.30
4.01
3.94
3.87
3.83
3.76
3.61
3.45
3.42
3.31
3.14
2.84
2.83
2.76
2.71
2.61
2.59
2.56
2.53
2.50
2.50
2.46
2.26
2.25
2.24
2.23
2.20
2.17
2.15
2.10
2.02
2.00
1.96
1.72
1.52
96.37
3.63
100.00

SAHARA R.E.A.L FUND


INDUSTRY WISE ASSET ALLOCATION (%) AS ON 31.03.2014

1.72

2.24

3.63

15.32

2.61
2.71
2.83
3.76
5.44

13.88

6.51
6.74

12.95
9.43

10.23

Media & Entertainment


Auto Ancillaries
Auto
Retailing
Banks
Transportation
Consumer Durables
Industrial Products
Textile Products
Services
Power
Construction Project
Consumer Non Durables
Telecom - Services
Other- Current Assets

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


Date Of Inception :27/11/2007

Returns as on 31.03.2014
CAGR
Returns (%)

Rs. 10,000
CAGR
Returns

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

R.E.A.L
Fund

(1.41)

9135.50

26.25

(3.45)

NIFTY

2.60

11765.57

17.98

Sensex

2.51

11703.57

18.85

Scheme
/ Duration

ABSOLUTE RETURNS %

Rs. 10,000 ABSOLUTE RETURNS

31/03/2014
TO
31/03/2013

31/03/2013
TO
31/03/2012

31/03/2012
TO
31/03/2011

(4.25)

12624.89 9654.57

9574.97

7.31

(9.23)

11797.87 10730.80 9077.44

8.23

(10.50)

11884.98 10822.54 8950.37

SAHARA LIQUID FUND


An 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)


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

Date of Inception

: February 19,2002

Nature

: An Open Ended Liquid Scheme

Options

:
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

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

SAHARA LIQUID FUND


PORTFOLIO AS ON 28.03.2014

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


Obligation

56.71%

Reverse Repo/Cash Receivables

2.27%

Total

100.00%

SAHARA LIQUID FUND


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

Returns for the period ended March 2014


CAGR
RETURNS (%)

Rs. 10,000
CAGR
RETURNS

Since
Inception

Since
Inception

Liquid Fund - VP

7.85

16562.35

Crisil Liquidfex

6.80

15508.01

9.46

8.22

8.44

1 year t bill

5.69

14464.48

5.77

8.38

Liquid Fund - FP

7.10

20359.76

8.54

Crisil Liquidfex

NA*

NA*

1 year t bill

5.52

17457.21

Scheme
/ Duration

Rs. 10,000 ABSOLUTE RETURNS

ABSOLUTE RETURNS %

31/03/2014 31/03/2013 31/03/2012 31/03/2014


TO
TO
TO
TO
31/03/2013 31/03/2012 31/03/2011 31/03/2013
8.70
8.96
9.49
10869.64

31/03/2013
TO
31/03/2012
10895.75

31/03/2012
TO
31/03/2011
10948.65

10945.99

10822.39

10844.35

6.59

10576.74

10837.89

10659.16

8.88

9.45

10854.37

10887.92

10945.09

9.46

8.22

8.44

10945.99

10822.39

10844.35

5.77

8.38

6.59

10576.74

10837.89

10659.16

Rs. 10,000 CAGR RETURNS

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

(* Base date of Index being 31.03.2002)

SAHARA SHORT TERM BOND FUND


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.)
(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:

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


PORTFOLIO AS ON 28.03.2014
Name of the Instrument

Rating

% of NAV

Certificate of Deposits
Bank of Baroda
Indian Bank

21.71%
ICRA A1+

10.86%

IND A1+

10.85%

Collateralized Borrowing and Lending


Obligation

43.77%

Reverse Repo/Cash Receivables

34.52%

TOTAL

100.00%

Sahara Short Term Bond Fund


Date of Inception: 13.04.2009
Returns for the period ended March 2014
CAGR
RETURNS
(%)

Rs. 10,000
CAGR
RETURNS

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

Short Term
Bond Fund

8.93

13162.33

8.71

8.73

14.35

10870.59 10872.80 11434.90

Crisil
Liquidfex

6.46

12225.37

9.46

8.22

8.44

10945.99 10822.39 10844.35

Crisil 10 yr
Gilt Index

3.69

11233.82

(1.01)

11.32

2.43

9899.15 11131.68 10243.43

Scheme
/ Duration

ABSOLUTE RETURNS %

Rs. 10,000 ABSOLUTE RETURNS


31/03/2014
TO
31/03/2013

31/03/2013
TO
31/03/2012

31/03/2012
TO
31/03/2011

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

SAHARA CLASSIC FUND


An 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)


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

(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:
Date of Inception

: February 1, 2008

Nature

: An Open Ended Income Fund

Options

: 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


PORTFOLIO AS ON 28.03.2014

Name of the Instrument

Rating

% of NAV

Certificate of Deposits

Bank of Baroda

Indian Bank

Reverse Repo/Cash Receivables

TOTAL

21.10%

ICRA A1+

10.55%

IND A1+

10.55%

78.90%

100.00%

Sahara Classic Fund


Date of Inception : 01/02/2008

Returns for the period ended March 2014


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

Scheme
Since
Since
/ Duration Inception Inception

ABSOLUTE RETURNS %

Rs. 10,000 ABSOLUTE RETURNS

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
Fund

9.48

14906.78

8.50

8.75

9.27

10849.85

10874.83

10926.76

MIP
Blended
Index

5.74

12791.08

6.43

9.11

5.24

10643.46

10910.62

10523.63

Crisil 10 yr
Gilt Index

4.89

12342.39

(1.01)

11.32

2.43

9899.15

11131.68

10243.43

SAHARA INCOME FUND


An 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.
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.)
(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:

Date of Inception

: February 21, 2002

Nature

: An Open Ended Income Fund

Options

: 1. Growth Option
3. Growth Option

Investor Profile

: Ideal for investors seeking reasonable returns at relatively lower


risk 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

2.Dividend Option
4. Dividend Option Direct

SAHARA INCOME FUND


PORTFOLIO AS ON 28.03.2014
Name of the Instrument

Rating

Certificate of Deposits

Bank of Baroda

Indian Bank

% of NAV

Nil

ICRA A1+

16.15%

IND A1+

16.14%

32.28%

Reverse Repo/Cash Receivables

67.72%

TOTAL

100.00%

Sahara Income Fund

Date of Inception : 21/2/2002

Returns for the period ended March 2014

CAGR
RETURNS
(%)

Rs. 10,000
CAGR
RETURNS

Since
Inception

Since
Inception

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
Index

5.75

11.32

2.43

9899.15 11131.68 10243.43

Scheme
/ Duration

ABSOLUTE RETURNS %

31/03/2014 31/03/2013
TO
TO
31/03/2013 31/03/2012

17837.41 (1.01)

31/03/2012
TO
31/03/2011

Rs. 10,000 ABSOLUTE RETURNS

31/03/2014
TO
31/03/2013

31/03/2013
TO
31/03/2012

31/03/2012
TO
31/03/2011

*Base date of index being 31/03/2002


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

SAHARA INTERVAL FUND


A 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)

(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.)
(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:
Type of Scheme

: A Debt Oriented Interval Fund

Options

: 1. Growth Option
3. Growth Option

Interval Tenure

: Three Months.

Minimum Application Amt

: Rs. 5,000/- and in multiple of Rs. 1./- thereafter.

2.Dividend Option
4. Dividend Option Direct

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


Series - 1
PORTFOLIO AS ON 28.03.2014

Name of the Instrument

Reverse Repo/Cash Receivables

TOTAL

Rating

% of NAV

100.00%

100.00%

SAHARA INTERVAL FUND QUARTERLY PLAN Series - 1


Date of Inception : 03/10/2008
Returns for the period ended March 2014

CAGR
RETURNS
(%)

Rs. 10,000
CAGR
RETURNS

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

Sahara
Interval
Fund

7.96

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

Scheme
/ Duration

ABSOLUTE RETURNS %

Rs. 10,000 ABSOLUTE RETURNS

31/03/2014
TO
31/03/2013

31/03/2013
TO
31/03/2012

31/03/2012
TO
31/03/2011

SAHARA GILT FUND


An 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.
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.)


(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:
Date of Inception

February 21, 2002

Nature

An Open Ended Gilt Fund

Options

1. Growth Option 2.Dividend Option


3. Growth Option 4. Dividend Option Direct

Investor Profile

Ideal for investors with low moderate risk


appetite, 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


PORTFOLIO AS ON 28.03.2014

NAME OF THE INSTRUMENT

Reverse Repo/Cash Receivables

TOTAL

RATING

% OF NAV

100.00%

100.00%

SAHARA GILT FUND

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


Date of Inception : 21/2/2002
Returns for the period ended March 2014
CAGR
RETURNS
(%)

Rs. 10,000
CAGR
RETURNS

Since
Inception

Since
Inception

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 Index

5.75

17837.41

(1.01)

11.32

2.43

9899.15

Scheme
/ Duration

Rs. 10,000 ABSOLUTE RETURNS

ABSOLUTE RETURNS %

31/03/2014 31/03/2013 31/03/2012 31/03/2014 31/03/2013 31/03/2012


TO
TO
TO
TO
TO
TO
31/03/2013 31/03/2012 31/03/2011 31/03/2013 31/03/2012 31/03/2011

11131.68 10243.43

(* Base date of Index being 31.03.2002)

SIPs A better way to invest


SCHEME NAME

MONTHLY SIP

QUARTERLY SIP

Sahara Income Fund

6 post dated cheques for a


minimum of Rs. 500/- each

4 post dated cheques for a


minimum of Rs. 750/- each

Sahara Classic Fund

6 post dated cheques for a


minimum of Rs. 1000/- each

4 post dated cheques for a


minimum of Rs. 2000/- each

Sahara Gilt Fund

5 post dated cheques for a


minimum of Rs. 1000 each.

4 post dated cheques for a


minimum of Rs. 1250/- each.

Sahara Liquid Fund

5 post dated cheques for a


minimum of Rs.2000 each.

4 post dated cheques for a


minimum of Rs. 2500/- each.

Sahara Growth Fund,


Sahara Midcap Fund,
Sahara Wealth Plus Fund,
Sahara Infrastructure Fund,
Sahara Power & NR Fund
Sahara Banking & FS Fund
Sahara Super 20 Fund
Sahara Star Value Fund
Sahara R.E.A.L Fund

1st cheque of Rs. 1000/- along


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

1st cheque of Rs. 2000/- along


with minimum of 3 post dated
cheques of minimum of Rs.
2000/- each

Sahara Tax Gain Fund

Minimum of Rs. 500/- (and in


multiples of Rs.500/thereafter) along with 6 postdated cheques

Minimum of Rs. 500/- (and in


multiples of Rs. 500/thereafter)
along with 4 post-dated
Cheques

Sahara Short Term Bond Fund

5 post dated cheques for a


minimum of Rs. 2000 each.

4 post dated cheques for a


minimum of Rs. 2500/- each.

EAST
WEST BENGAL

KOLKATA

BIHAR

PATNA

ORISSA

BHUBANESHWAR

KOLKATA (SALT LAKE)

NORTH
NEW DELHI

NEW DELHI

UTTAR PRADESH

LUCKNOW

HARYANA

GURGAON

CHANDIGARH

CHANDIGARH

JAMMU & KASHMIR

JAMMU

GORAKHPUR

NOIDA

PUNE

THANE

WEST
MAHARASHTRA

MUMBAI

GUJRAT

AHMEDABAD

MADHYA PRADESH

INDORE

RAJASTHAN

JAIPUR

SOUTH
TAMILNADU

CHENNAI

KARNATAKA

BANGALORE

ANDHRA PRADESH

HYDERABAD

COIMBATORE

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

saharamutual@saharamutual.com

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


white copy of the product presentation, then they may kindly get
in 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.