All Scheme Presentation Mar 14 PDF

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
Shri S C Gupta
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
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

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

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.
Investment in Equity & equity related securities including equity derivatives.
High Risk.
(BROWN)

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


about
whether

SCHEME DETAILS:
Date of Inception
April 1, 1997.
Nature
An Open Ended Equity Linked Savings Scheme (ELSS).
Options
1. Growth Option
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)
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
Benchmark
S & P BSE 200
2.Dividend Option
4.Dividend Option - Direct

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
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
Software
Banks
Banks
Banks
Telecom - Services
Pesticides
Cement
Software
Software
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

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
Banks
Power
Minerals/Mining
Telecom - Services
Industrial Products
Textile Products
Consumer Durables
Petroleum Products
Oil
Pesticides
Cement
Paper
Auto Ancillaries
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

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 %
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.

High Risk.
(BROWN)

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



SCHEME DETAILS:
Date of Inception
Nature
Options
: August 30, 2002.

: An Open Ended Growth Scheme.
: 1. Growth Option
2. Dividend Option
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
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
PORTFOLIO AS ON 31.03.2014- Sahara Growth Fund

Voltas Ltd.
ICICI Bank Ltd
Gail (India) Ltd
State Bank Of India
Oil & Natural Gas Corp Ltd
Larsen and Toubro Limited
Cairn India Ltd
Coal India Ltd
Infosys Limited
Hero Motocorp Ltd
Wipro Ltd
Bharat Petroleum Corporation Ltd
Bharti Airtel Ltd
Indian Hotels Co Ltd
Mahindra & Mahindra Ltd
Gulf Oil Corporation Limited
PI Industries Limited
Ashok Leyland Ltd
Canara Bank
Idea Cellular Ltd
Biocon Ltd.
HDFC Bank Ltd
Bharat Forge Ltd
Dr.Reddy Laboratories Ltd
HDFC Ltd
Adani Ports & Sez Ltd
NMDC Limited
Nagarjuna Fertilizers and Chemicals Ltd
Bank of Baroda
Equity Total
Grand Total
Industry
Petroleum Products
Banks
Gas
Banks
Banks
Pharmaceuticals
Oil
Oil
Minerals/Mining
Software
Auto
Software
Petroleum Products
Telecom - Services
Hotels
Auto
Petroleum Products
Pesticides
Software
Auto
Banks
Telecom - Services
Pharmaceuticals
Banks
Industrial Products
Pharmaceuticals
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

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
Pharmaceuticals
Oil
Telecom - Services
Minerals/Mining
10.38 Gas
Hotels
Pesticides
8.08
Industrial Products
Finance
Transportation
Fertilisers
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

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 %
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 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.)



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
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

Quarterly SIP

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
PORTFOLIO AS ON 31.03.2014- Sahara Midcap Fund

Voltas Ltd.
Bata India Ltd
PTC India Ltd
Indraprastha Gas Ltd
Colgate-Palmolive (India) Ltd
IPCA Laboratories Ltd
Bharat Forge Ltd
CESC Ltd
DCM Shriram Limited
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
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
Grand Total
Industry
Telecom - Services
Consumer Durables
Power
Gas
Pharmaceuticals
Industrial Products
Auto
Power
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
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

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
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
SAHARA MIDCAP FUND

Date Of Inception :31/12/2004
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 %
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

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.)


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
Minimum Application
: Rs. 1000/-, additional amount of Rs. 500 and in multiples of Rs. 1/thereafter.
Entry Load
: NIL
Exit load
Monthly SIP
Quarterly SIP
Benchmark
: CNX 500.

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
PORTFOLIO AS ON 31.03.2014 Sahara Wealth Plus Fund

Voltas Ltd.
Hero Motocorp Ltd
Engineers India Ltd
Biocon Ltd.
Coal India Ltd
Bata India Ltd
Balkrishna Industries Ltd
Colgate-Palmolive (India) Ltd
Wipro Ltd
Tech Mahindra Ltd
Infosys Limited
BEML Ltd
Bajaj Finance Limited
NMDC Limited
Pidilite Industries Ltd.
Cipla Ltd
UPL Limited
Britannia Industries Ltd
Motherson Sumi Systems Ltd
Tata Chemicals Ltd
Thermax Ltd
Lupin Ltd
Dr.Reddy Laboratories Ltd
Sun TV Network Limited
Equity Total
Grand Total
Industry
Auto
Auto
Industrial Products
Banks
Pharmaceuticals
Minerals/Mining
Software
Consumer Durables
Gas
Petroleum Products
Auto Ancillaries
Hotels
Software
Software
Software
Pharmaceuticals
Finance
Minerals/Mining
Chemicals
Pharmaceuticals
Software
Pesticides
Auto Ancillaries
Chemicals
Auto
Pharmaceuticals
Pharmaceuticals
% 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

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
Minerals/Mining
Auto Ancillaries
Chemicals
Industrial Products
Banks
Consumer Durables
Gas
Petroleum Products
Hotels
Finance
Pesticides
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

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 %
SAHARA SUPER 20 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.
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.)


SCHEME DETAILS:
Inception Date
Nature
Entry Load
Exit Load
(w.e.f.01.10.09)
Options
: July 31, 2009.

: 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
4. Dividend Option Direct
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


Benchmark
: CNX NIFTY.
PORTFOLIO AS ON 31.03.2014 Sahara Super 20 Fund

ICICI Bank Ltd
ITC Ltd
HDFC Bank Ltd
State Bank of India
Infosys Limited
GAIL (India) Ltd
HDFC Ltd
Wipro Ltd
NMDC Limited
Grasim Industries Ltd.
Bharti Airtel Ltd
Coal India Ltd
L&T Finance Holdings Limited
Equity Total
Grand Total
Industry
Petroleum Products
Banks
Banks
Banks
Software
Transportation
Gas
Banks
Finance
Software
Software
Pharmaceuticals
Auto
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

Banks
2.53
2.94
3.05
3.24
4.94
Software
23.26
Petroleum Products
Finance
4.20
Minerals/Mining
Pharmaceuticals
4.22
Transportation
4.95
Gas
12.89
5.06
Auto
Cement
5.41
6.03
9.72
7.56
Telecom - Services
Oil
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

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 %
SAHARA STAR VALUE 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.
High Risk. (BROWN)



SCHEME DETAILS:
Inception Date
Nature
: September 14, 2009

Entry Load
: NIL

Options
: 1. Growth Option
2. Dividend Option
Minimum Investment
Entry Load
: NIL
Exit load

allotment for each SIP installment.
Monthly SIP
Quarterly SIP

cheques of minimum of Rs.1000/- each.

Benchmark
: S & P BSE 200.
DIVIDEND
Record
Date
Rate
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

Allahabad Bank
Voltas Ltd.
Kalpataru Power Transmission Ltd
DCM Shriram Limited
Torrent Pharmaceuticals Ltd
PTC India Ltd
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
Arvind Ltd
Great Eastern Shipping Company Ltd
Gujarat Mineral Devel Corpn. Ltd.
Engineers India Ltd
Escorts Ltd
Equity Total
Grand Total
Industry
Banks
Auto
Power
Pharmaceuticals
Power
Petroleum Products
Chemicals
Pharmaceuticals
Pharmaceuticals
Chemicals
Banks
Fertilisers
Software
Auto Ancillaries
Cement
Software
Auto Ancillaries
Textile Products
Transportation
Minerals/Mining
Software
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

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
Consumer Non Durables 7.32
7.31
Chemicals
6.79
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

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

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.)


SCHEME DETAILS:
Date of Inception
Nature
Options
: April 3, 2006.
: An Open Ended Growth Scheme
: Fixed Pricing Option :
1. Growth Option
2. Dividend Option
Variable 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
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
Monthly SIP
Quarterly SIP
Benchmark
: Nifty

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
PORTFOLIO AS ON 31.03.2014 Sahara Infrastructure Fund

PTC India Ltd
Power Finance Corporation Ltd
Voltas Ltd.
Heidelberg Cement India Ltd
Bharat Forge Ltd
Bharat Heavy Electricals Ltd
Coal India Ltd
GVk Power & Infrastructure Ltd
Tata Power Company Ltd.
Tech Mahindra Ltd
Andhra Bank Limited
Engineers India Ltd
GAIL (India) Ltd
Bharti Airtel Ltd
Gujarat State Petronet Ltd
Sesa Sterlite Limited
CESC Ltd
Jain Irrigation Systems Ltd
BEML Ltd
TRF Limited
UPL Limited
IDFC Ltd
Tata Power Company Ltd - Rights Issue
Equity Total
GRAND TOTAL
Industry
Petroleum Products
Power
Finance
Power
Petroleum Products
Cement
Industrial Products
Minerals/Mining
Power
Power
Minerals / Mining
Software
Telecom - Services
Banks
Industrial Products
Gas
Telecom - Services
Gas
Minerals/Mining
Power
Industrial Products
Consumer Durables
Transportation
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

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
Petroleum Products
Industrial Products
Finance
Minerals/Mining
Telecom - Services
Gas
Cement
Minerals / Mining
Software
Banks
Consumer Durables
Transportation
Hotels
Auto Ancillaries
Pesticides
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

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 %

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

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
& natural resources sector
the power
High Risk. (BROWN)

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


Scheme Details:
Inception Date
Nature
Entry Load
Options
: June 17, 2008.

: NIL
: 1. Growth Option
2. Dividend Option
Minimum Investment : Rs. 5000/- and in multiples of Rs. 1/- thereafter

Entry Load
: NIL
Exit load

Monthly SIP
Quarterly SIP

cheques of minimum of Rs.1000/- each.

Benchmark
: CNX NIFTY.
DIVIDEND
Record
Date
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

Voltas Ltd.
Coal India Ltd
CESC Ltd
Sesa Sterlite Limited
Power Grid Corporation Of India Ltd.
PTC India Ltd
Tata Power Company Ltd.
IDFC Ltd
Tamil Nadu Newsprint & Papers Ltd
Tata Steel Ltd
Bharat Heavy Electricals Ltd
Power Finance Corporation Ltd
Torrent Power Ltd
UPL Limited
Thermax Ltd
GVK Power & Infrastructure Ltd
NMDC Limited
Nahar Spinning Mills Ltd
Tata Power Company Ltd - Rights Issue
Equity Total
Grand Total
Industry
Petroleum Products
Petroleum Products
Minerals/Mining
Power
Minerals/Mining
Power
Oil
Power
Power
Finance
Minerals/Mining
Transportation
Paper
Petroleum Products
Gas
Ferrous Metals
Finance
Power
Pesticides
Industrial Products
Auto Ancillaries
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

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
Finance
Oil
Paper
Gas
Ferrous Metals
Pesticides
Industrial Products
Auto Ancillaries
Consumer Durables
Textiles - Cotton
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

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

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.
Investment in Equity & equity related securities including equity derivatives, in the
Retailing, Entertainment & Media, Auto & auto ancillaries and Logistics sector.
High Risk. (BROWN)




SCHEME DETAILS:
Inception Date
Nature
Entry Load
Exit Load
Minimum Investment
: 27/11/2007
Options : 1. Growth Option
2. Dividend Option
: 3. Growth Option Direct 4. Dividend Option Direct
: NIL
:
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
PORTFOLIO AS ON 31.03.2014 Sahara R.E.A L Fund

Hero Motocorp Ltd
Bata India 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
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.
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
Equity Total
Grand Total
Industry
Auto
Consumer Durables
Auto
Retailing
Textile Products
Banks
Auto Ancillaries
Industrial Products
Banks
Auto Ancillaries
Auto Ancillaries
Services
Transportation
Power
Auto
Banks
Consumer Durables
Transportation
Retailing
Auto Ancillaries
Auto Ancillaries
Auto
Retailing
Industrial Products
Retailing
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

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

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

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 %
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)

suitable for them.)


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

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
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.
regular fixed income for short term to medium term
investment in Debt/Money Market Instruments.

low risk.
(BLUE)

suitable for them.)


SCHEME DETAILS:
Date of Inception
: APRIL 13, 2009
Nature
: An Open Ended Income Fund
Options
: 1. Growth Option
2. Dividend Reinvestment Option
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

Rating
% of NAV
Bank of Baroda
Indian Bank
21.71%
ICRA A1+
10.86%
IND A1+
10.85%
Collateralized Borrowing and Lending

Obligation
43.77%
34.52%
TOTAL
100.00%
Sahara Short Term Bond Fund

Date of Inception: 13.04.2009
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 %

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

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)




SCHEME DETAILS:
Date of Inception
: February 1, 2008
Nature
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

Rating
% of NAV
Bank of Baroda
Indian Bank
TOTAL
21.10%
ICRA A1+
10.55%
IND A1+
10.55%
78.90%
100.00%
Sahara Classic Fund

Date of Inception : 01/02/2008

CAGR Rs. 10,000
RETURNS
CAGR
(%)
RETURNS
Scheme
Since
Since
/ Duration Inception Inception
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

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:
Date of Inception
: February 21, 2002
Nature
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
: Rs. 3000/-, additional amt. of Rs. 1000/- and in multiples of Rs. 1/thereafter
Benchmark
: Crisil Composite Bond Fund Index
2.Dividend Option
SAHARA INCOME FUND

Rating
Bank of Baroda
Indian Bank
% of NAV
Nil
ICRA A1+
16.15%
IND A1+
16.14%
32.28%
67.72%
TOTAL
100.00%
Sahara Income Fund
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
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.
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:
Type of Scheme
: A Debt Oriented Interval Fund
Options
: 1. Growth Option
3. Growth Option
Interval Tenure
: Three Months.
: Rs. 5,000/- and in multiple of Rs. 1./- thereafter.
2.Dividend Option
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
TOTAL
Rating
% of NAV
100.00%
100.00%
SAHARA INTERVAL FUND QUARTERLY PLAN Series - 1

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 %
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.
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:
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.
Rs. 5000/-, additional amt. of Rs. 1000/- and in

multiples of Rs. 1/- thereafter
Benchmark
I- Sec Composite Index
SAHARA GILT FUND

NAME OF THE INSTRUMENT
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

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
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

Sahara Classic Fund


Sahara Gilt Fund

minimum of Rs. 1000 each.

minimum of Rs. 1250/- each.
Sahara Liquid Fund

minimum of Rs.2000 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

minimum of Rs. 2000 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.

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Our Mission

To help every class of investors to

Mr. P. Visveswara Rao - Independent Trustee

- Nominee of the Sponsor

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

Mr. Ashwini Kumar, Fund Manager (Debt)

3. Sahara Midcap Fund

3. Sahara Gilt Fund

5. Sahara Short Term Bond Fund

The investment objective would be to provide long term capital appreciation

(Investors understand that their principal will be at high risk)

(BLUE) investors understand that

(YELLOW) investors understand that

(BROWN) investors understand that

: September 16, 2008.

: An Open Ended Sectoral Growth Scheme.

Exit Load (w.e.f.01.10.09)

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

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

Systematic Investment Plan (SIP) :

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

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

Auto Debit facility under SIP is available.

: CNX BANK NIFTY

SAHARA BANKING & FINANCIAL SERVICES FUND

Rate (per unit)

ICICI Bank Ltd

HDFC Bank Ltd

Axis Bank Limited

State Bank Of India

Punjab National Bank

IndusInd Bank Limited

Oriental Bank of Commerce

Bajaj Finance Limited

The Federal Bank Limited

ING Vysya Bank Ltd

L&T Finance Holdings Limited

DCB Bank Limited

City Union Bank Limited

SAHARA BANKING & FINANCIAL SERVICES FUND

SAHARA BANKING & FINANCIAL SERVICES FUND

10998.54 10731.86 8868.07

11214.77 11125.16 8724.78

11884.98 10822.54 8950.37

Rs. 10,000 ABSOLUTE RETURNS

SAHARA TAX GAIN FUND

(Investors understand that their principal will be at high risk)

(BLUE) investors understand that

(YELLOW) investors understand that

(BROWN) investors understand that

An Open Ended Equity Linked Savings Scheme (ELSS).

Investors seeking high returns at relatively medium risk

Minimum Application Amt. :

Rs. 500/- & additional amount of Rs. 500/- thereafter

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

Systematic Investment Plan (SIP) :

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

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

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

Auto Debit facility under SIP is available.

S & P BSE 200

SAHARA TAX GAIN FUND