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Sahara GROWTH FUNDAn Open-Ended Growth Fund

The objective of the scheme….is to achieve capital appreciation by investing in equity and equity related instruments.

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

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

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

Load Structure : Entry Load: NIL;

SIP/STP : Entry Load: NIL;

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

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

NAV as on July 30, 2010Dividend : Rs.29.6339 Growth : Rs.79.0401

Performance (%) of the Fund (Growth Option)Sahara Growth Fund Scheme Returns CNX Nifty1 Year 13.07 15.773 Years* 11.44 5.835 Years* 23.81 18.34Since Inception* 29.85 23.44

*Annualised Returns

Industrywise Asset Distribution (%)

Investment Optiona) Growth b) Dividend Payout & Dividend Reinvestment Option.

Dividend since September 2003Record Date Rate Cum Div NAV (Rs.)

07.09.2007 Rs. 7.50 paise per unit 28.588813.03.2006 Rs. 7.50 paise per unit 28.2228.01.2005 Rs. 3 per unit 19.5725.09.2003 Rs. 3 per unit 14.95

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

Name Designation Experience (Yrs)

Mr Naresh Kumar Garg Chief Investment Officer 18 (6 yrs. in Sahara Growth Fund)

Mr A N Sridhar Fund Manager 18 (3 yrs. in Sahara Growth Fund)

sms GROWTH to 59090

Holding as on 30.07.10

Statistical Measures (For trailing 3 years Period)Standard Deviation 30.73%Beta 0.8407R Squared 0.9702Sharpe Ratio1 0.1742Portfolio Turnover Ratio 361.54

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

Date of Inception: 30/08/2002; Total Expenses Ratio (%) : 2.49; AUM (Rs.): 592.53 lakhs; Holding in TOP 10 scrips : 38.78%

Value Research Rating^

GROWTH FundGROWTH Fund

Industry Security Name % of Industrywise Total Total %

EQUITY SHARES

Banks State Bank of India 4.65 15.06 Allahabad Bank - Eq 3.56ICICI Bank Ltd 3.36

HDFC Bank Ltd 1.97 Indian Bank 1.52

Pharmaceuticals Aurobindo Pharma Ltd 3.60 9.22Ranbaxy Labaratories Ltd 3.42Cipla Ltd 2.20

Industrial Capital Goods Bharat Heavy Electricals Ltd 3.29 8.48V-Guard Industries Ltd 2.87Mcnally Bharat Engineering Co. Ltd 2.32

Auto Mahindra & Mahindra Ltd 3.91 7.81Maruti Suzuki India Ltd 3.90

Petroleum Products Reliance Industries Ltd 3.07 7.64Indian Oil Corporation Limited 2.63Bharat Petroleum Corporation Ltd 1.95

Consumer Non Durables ITC Limited 3.75 6.60 Colgate-Palmolive (India) Ltd 2.85

Oil Oil & Natural Gas Corp of India Ltd 3.77 6.59Cairn India Ltd 2.82

Ferrous Metals Tata Iron & Steel Company Ltd 3.17 5.66 Usha Martin Ltd 2.49

Finance Dewan Housing Finance Crop. Ltd 3.03 5.04 HDFC Ltd 2.01

Transportation Gati Ltd 4.30 4.30

Gas Gas Authority Of India Ltd 3.92 3.92

Industrial Product Uflex Ltd 3.34 3.34

Paper West Coast Paper Mills Ltd 2.82 2.82

Construction Projects Larsen and Toubro Limited 2.73 2.73

Power Reliance Infrastructrue Ltd (X - Reliance Energy Ltd ) 2.53 2.53

Consumer Durables Garware Polyester Ltd 2.26 2.26

Software Infosys Technologies Ltd 1.88 1.88

Equity Total 95.89 95.89

Current and other Assets 4.11 4.11

Total 100.00 100.00


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

The objective of the scheme….is to provide immediate tax relief and long-term growth of capital by investing in equity and equity related instruments.

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


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

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

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

Performance (%) of the Scheme (Growth Option)Sahara Tax Gain Fund** Scheme Returns BSE 2001 year 31.07 19.483 years* 15.36 6.405 years* 23.03 18.46Since Inception* 28.84 15.52

** Adjusted for bonus ; *Annualised Returns

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

Investment Optiona) Growth b) Dividend Payout & Dividend Reinvestment Option.

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

Dividend since 2005Record Date Rate Cum Div NAV (Rs.)

12.03.2010 Rupees 4 per unit* 18.3829.03.2008 Rupees 7.5 per unit* 20.7524.03.2006 Rupees 2.50 paise per unit* 19.4023.03.2005 Rupees 20 per unit 66.7519.01.2005 Rupees 10 per unit 70.61



Mr Naresh Kumar Garg Chief Investment Officer 18 (6 yrs. in Sahara Tax-Gain Fund)

Mr A N Sridhar Fund Manager 18 (3 yrs. in Sahara Tax-Gain Fund)

sms TAX to 59090

Portfolio as on 30.07.10



TAX-GAIN FundTAX-GAIN Fund

Statistical Measures (For trailing 3 years Period)Standard Deviation 35.08%Beta 0.8850R Squared 0.9609Sharpe Ratio1 0.2644Portfolio Turnover Ratio 315.07



EQUITY SHARESPharmaceuticals Aurobindo Pharma Ltd 3.11 15.23

Cipla Ltd 2.39Zydus Wellness Ltd

(Ex-Carnation Nurtra - Analoque Foods Ltd) 2.36 Divis Laboratories Ltd. 2.06Natco Pharma Ltd 1.97Lupin Laboratories Ltd 1.72

Unichem Laboratories Ltd. 1.59 Consumer Non Durables Bata India Ltd., 2.76 13.22

ITC Limited 2.55Asian Paints Ltd 2.39

Tata Global Beverages Ltd. (Ex-Tata Tea Ltd) 1.92 Colgate - Palmolive (India) Ltd 1.89

Jyothy Laboratories Ltd 1.72Banks HDFC Bank Ltd 2.54 10.51

State Bank Of India 2.30Oriental Bank Of Commerce 2.03Karnataka Bank Ltd 1.98ICICI Bank Ltd 1.66

Industrial Products Jain Irrigation Systems Ltd 2.61 8.89 Uflex Ltd 2.42

Sintex Industries Limited 2.05Tinplate Company Of India Ltd. 1.81

Auto Mahindra & Mahindra Ltd 3.03 8.29Wabco-Tvs India Ltd 2.79Bajaj Auto Ltd 2.47

Pesticides Rallis India Ltd 2.56 7.24 United Phosphorus Ltd 2.45 Insecticides (India) Limited 2.23 Petroleum Products Bharat Petroleum Corporation Ltd 2.94 5.26

Reliance Industries Ltd 2.32Finance Mahindra & Mahindra Financial Services Ltd 2.18 4.09 HDFC Ltd 1.91 Software Persistent Systems Ltd 1.88 3.67

Infosys Technologies Ltd 1.79Oil Oil & Natural Gas Corp Of India Ltd 3.07 3.07Construction HSIL Ltd 2.70 2.70Industrial Capital Goods Crompton Greaves Ltd 2.54 2.54Media & Entertainment Dq Entertainment (International) Ltd 2.53 2.53Gas Gas Authority Of India Ltd 2.41 2.41Auto Ancillaries Motherson Sumi Systems Ltd 2.31 2.31Hotels Mahindra Holiday & Resorts Ltd 2.29 2.29Power Torrent Power Ltd (New) 2.21 2.21Ferrous Metals Tata Iron & Steel Company Ltd 1.48 1.48Equity Total 97.93 97.93Current and other Assets 2.07 2.07Total 100.00 100

NAV as on July 30, 2010Dividend : Rs. 16.3759 Growth : Rs. 36.7318


Sahara INFRASTRUCTURE FUNDAn Open-Ended Growth Fund

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

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


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

Load Structure : Entry Load: NIL;

SIP/STP : Entry Load: NIL;

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

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


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

DividendRecord Date Rate Cum Div NAV (Rs.)

Fixed Variable30.11.2007 Rs. 5.00 per unit 18.6112 18.8216

sms INFRA to 59090

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

Standard Deviation 38.53% 38.52%Beta 1.0283 1.0278R Squared 0.9232 0.9232Sharpe Ratio1 0.0786 0.0579Portfolio Turnover Ratio 243.31


Value Research Rating^ INFRASTRUCTURE FundINFRASTRUCTURE Fund

Investment Option (Fixed Pricing Option / Variable Pricing Option)Dividend Option incl. Dividend Re-Investment Option Growth Option

Performance (%) of the Fund (Growth Option)Duration Fixed Pricing Variable Pricing CNX Nifty

Option Option1 year 11.04 11.91 15.773 years* 8.32 9.12 5.83Since Inception* 13.34 14.15 10.32

*Annualised Returns

NAV as on July 30, 2010Fixed Pricing - Dividend Rs. 12.5621 Variable Pricing - Dividend Rs. 13.0200Fixed Pricing - Growth Rs. 17.1807 Variable Pricing - Growth Rs. 17.7198



EQUITY SHARES

Industrial Capital Goods Thermax Ltd 4.22 21.43 McNally Bharat Engineering Co. Ltd 4.13

Bharat Heavy Electricals Ltd 3.87 Crompton Greaves Ltd 3.19Bgr Energy Systems Limited 2.79Sterlite Technologies Ltd 1.63Elecon Engineering Company Limited 1.59

Power Reliance Infrastructrue Ltd ( X - Reliance Energy Ltd ). 4.04 10.80

Jyoti Structures Ltd 2.47 Torrent Power Ltd (New) 2.19

Tata Power Company Ltd 2.10

Construction Projects Larsen and Toubro Limited 4.28 8.84Pratibha Industries Ltd 2.32

Hindustan Dorr-Oliver Ltd. 2.24

Industrial Product Time Technoplast Ltd 3.00 8.15Jain Irrigation Systems Ltd 2.99Greaves Cotton Ltd 2.15

Petroleum Products Reliance Industries Ltd 3.32 7.45 Hindustan Petroleum Corp Ltd 2.34

Bharat Petroleum Corporation Ltd 1.78

Construction Unitech Ltd 3.16 7.18Kajaria Ceramics Ltd. 2.73

Unity Infraprojects Ltd 1.29

Gas Gas Authority of India Ltd 3.64 5.80Petronet LNG Limited 2.16

Auto Bajaj Auto Ltd 2.99 5.09Mahindra & Mahindra Ltd 2.10

Finance LIC Housing Finance Ltd 2.62 4.91 Rural Electrification Corporation Ltd 2.29

Transportation Essar Shipping Ltd 2.18 4.15IRB Infrastructure Developers Ltd 1.97

Bank The Federal Bank Limited 2.48 4.00South Indian Bank Ltd 1.52

Oil Asian Oilfield Services Ltd 2.49 2.49

Software Tulip It Services Ltd 2.24 2.24

Trading Adani Enterprises Ltd 1.86 1.86

Consumer Durables Havells India Ltd 1.57 1.57


Current Assets 4.05 4.05

TOTAL 100.00 100.00



Naresh Kumar Garg Chief Investment Officer 18 (4 yrs. in Sahara Infrastructure Fund)

A N Sridhar Fund Manager 18 (3 yrs. in Sahara Infrastructure Fund)



Sahara WEALTH PLUS FUNDAn Open-Ended Growth Fund

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

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


WEALTH PLUS FundWEALTH PLUS Fund

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

Load StructureEntry Load NIL; Exit Load: 1%- If redeemed on or before 12 months, NIL- If redeemed after 12 months.

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

from the date of allotment.

Performance (%) of the Fund (Growth Option)Duration Variable Pricing Fixed Pricing CNX 500

Option Option1 year 29.71 28.66 18.893 years* 9.96 9.14 5.75Since inception* 16.98 16.16 16.01

* Annualised Returns

Investment Option (Fixed Pricing Option / Variable Pricing Option)Dividend Option incl. Dividend RI Option Growth Option

sms WEALTH to 59090



EQUITY SHARES

Pharmaceuticals Biocon Ltd. 2.77 18.71 Aurobindo Pharma Ltd 2.60Zydus Wellness Ltd

(Ex- Carnation Nurtra - Analoque Foods Ltd) 2.56 Cadila Healthcare Ltd 2.52

Divis Laboratories Ltd. 2.24Glenmark Pharmaceuticals Ltd. 2.23Natco Pharma Ltd 2.02Jubilant Organosys Ltd 1.77

Consumer Non Durables Agro Tech Food Ltd 3.60 15.56 Asian Paints Ltd 3.36ITC Limited 3.07

Colgate-Palmolive (India) Ltd 2.93 Jyothy Laboratories Ltd 2.60

Auto Bajaj Auto Ltd 3.74 9.81Mahindra & Mahindra Ltd 3.16Maruti Suzuki India Ltd 2.92

Pestsides United Phosphorus Ltd 3.31 5.91Rallis India Ltd 2.60

Finance LIC Housing Finance Ltd 3.33 5.81Bajaj Finserv Ltd 2.48

Construction HSIL Ltd 2.93 5.66Kajaria Ceramics Limited 2.73

Industrial Capital Goods Crompton Greaves Ltd 3.12 5.31Bgr Energy Systems Limited 2.18

Chemicals Pidilite Industries Ltd 3.31 4.93Bayer Cropscience Ltd 1.62

Banks South Indian Bank Ltd 2.43 4.79 Union Bank of India 2.37

Industrial Products Sintex Industries Limited 2.22 4.22Fag Bearings India Ltd 1.99

Auto Ancillaries Motherson Sumi Systems Ltd 2.51 2.51

Media & Entertainment Sun TV Limited 2.26 2.26

Petroleum Products Indian Oil Corporation Limited 2.23 2.23

Software Zylog System Ltd 2.18 2.18

Textile Products Kewal Kiran Clothing Ltd 2.11 2.11

Fertilisers Zuari Industries Ltd 1.70 1.70


Current & Other Assets 6.31 6.31

Grand Total 100.00 100.00

Portfolio RoE: 28.24%Return on Equity: The Equity selected is based on Return on Equity. A higher RoE may mean higher creation of Wealth.


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

Standard Deviation 28.52% 28.50%Beta 0.6992 0.6989R Squared 0.9367 0.9370Sharpe Ratio1 0.1355 0.1071Portfolio Turnover Ratio 217.77


NAV as on July 30, 2010Fixed Pricing - (Div) - Rs. 20.8396 Variable Pricing - (Div) - Rs. 21.5672

Fixed Pricing - (Gr) - Rs. 20.8397 Variable Pricing - (Gr) - Rs. 21.5673


Name Designation Experience (Yrs)Naresh Kumar Garg Chief Investment Officer 18 (4-5 yrs. in Sahara Wealth Plus Fund)A N Sridhar Fund Manager 18 (3 yrs. in Sahara Wealth Plus Fund)


SaharaAn Open-Ended Growth Fund

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

Portfolio as on 30.07.10The objective of the scheme….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.

SaharaAn Open-Ended Sectoral Growth Fund

BANKING AND FINANCIAL SERVICES FUND

The objective of the scheme….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.

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

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


EQUITY SHARESPower Torrent Power Ltd (New) 3.08 15.15

Jyoti Structures Ltd 2.78Reliance Power 2.44

NHPC Ltd 2.17 Kec International Limited 2.02Tata Power Company Ltd 1.77National Thermal Power Corp Ltd 0.89

Industrial Capital Goods Bharat Heavy Electricals Ltd 3.27 13.23Thermax Ltd 2.83Crompton Greaves Ltd 2.69Mcnally Bharat Engineering Co. Ltd 2.27Bgr Energy Systems Limited 2.18

Petroleum Products Hindustan Petroleum Corp Ltd 3.23 8.28Indian Oil Corporation Limited 2.80Reliance Industries Ltd 2.25

Industrial Products Uflex Ltd 3.93 6.45Diamond Power Infrastructure Ltd 2.52

Gas Gas Authority Of India Ltd 3.59 5.83Indraprastha Gas 2.24

Construction Projects Voltas Ltd 2.85 5.68 Hindustan Dorr-Oliver Ltd. 2.84 Construction Rallis India Ltd 3.48 5.41 Ion Exchange (India) Ltd 1.93 Fertilisers Coromandel International Ltd (Ex-Coromandel Fer Ltd) 2.43 4.39

Deepak Fertilizers & Petro Corp.Ltd 1.97Ferrous Metals Tata Iron & Steel Company Ltd 2.88 4.75

Godawari Power & Ispat Ltd 1.87Pesticides Excel Crop Care Ltd 2.20 4.11

Sabero Organics Gujarat Ltd 1.91Trading Adani Enterprises Ltd 3.04 3.04Oil Oil & Natural Gas Corp of India Ltd 2.86 2.86Paper Andhra Pradesh Paper Mills Ltd 2.51 2.51Finance Rural Electrification Corporation Ltd 2.48 2.48Auto Ancillaries Apollo Tyres Ltd 1.81 1.81Mining & Minerals Nava Bharat Ventures Ltd. 1.19 1.19Equity Total 87.19 87.19Current and Other Assets 12.81 12.81Grand Total 100.00 100.00

NAV as on July 30, 2010Growth Option Dividend OptionRs. 28.9519 Rs.18.3173

sms POWER to 59090

sms BANKING to 59090

Minimum applicationDividend including Dividend Re-investment; Growth option

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




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

after 12 months.SIP/STPEntry Load: NIL; Exit Load: 1%- If redeemed on or before 1 year from the date of

allotment.

Performance (%) of the Scheme (Growth Option)Duration Scheme NIFTY1 year 19.71 15.77Since inception 15.52 11.73* Annualised

Name Designation Experience (Years)Naresh Kumar Garg Chief Investment Officer 18 (2 years in Sahara Power & NR Fund)A N Sridhar Fund Manager 18 (2 years in Sahara Power & NR Fund)

Load Structure SIP/STPEntry Load: NIL ; Entry Load: NIL ;Exit Load: 1%- If redeemed on or before Exit Load: 1%- If redeemed on or before12 months, NIL- If redeemed after 12 months. 1 year from the date of allotment.

Date of Inception: 17/06/2008; Total Expenses Ratio (%) : 2.50; AUM (Rs.): 671.61 lakhs; Holding in TOP 10 scrips : 32.20%; Portfolio Turnover Ratio: 220.26



Performance (%) of the Scheme (Growth Option)

Dividend

Date of Inception: 16/09/2008; Total Expenses Ratio (%) : 2.50; AUM (Rs.): 1212.07 lakhs; Portfolio Turnover Ratio: 237.32 Holding in TOP 10 scrips : 75.63%

NAV as on July 30, 2010Growth Option: Rs. 13.5349 Dividend Option : Rs. 13.5352

Duration Scheme CNX Bank Nifty1 Year 46.86 34.68Since inception 76.64 33.62Annualised Returns


EQUITY SHARESBanks HDFC Bank Ltd 15.00 85.49

State Bank of India 14.19ICICI Bank Ltd 14.18Axis Bank Limited 9.09The Federal Bank Limited 4.71Allahabad Bank - EQ 4.12

Union Bank Of India 3.93 Indian Bank 3.71Syndicate Bank Ltd 3.03

City Union Bank Limited 2.71 Lakshmi Vilas Bank Ltd 2.39

UCO Bank 2.30 Vijaya Bank 2.09Bank of Maharashtra 1.61Karnataka Bank Ltd 1.60Oriental Bank of Commerce 0.83

Finance HDFC Ltd 3.68 5.63Bajaj Finserv Ltd 1.95


Current and Other Assets 8.88 8.88


Record Date Rate Cum Dividend NAV (Rs.)31.07.09 Rs 4 Per Unit 19.705819.01.10 Rs 4 Per Unit 19.4864

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

Name Designation Experience (Yrs)Naresh Kumar Garg Chief Investment Officer 18 (1.5 Years in Sahara Banking & FS Fund)A N Sridhar Fund Manager 18 (1.5 Years in Sahara Banking & FS Fund)

DividendRecord Date Rate Cum Div NAV (Rs.)

30.07.2010 Rupees 2 per unit* 13.5352



The objective of the scheme….Is to provide long term capital appreciation by investing predominantly in equity / equity related instruments of select companies based on value parameters.

SaharaSUPER 20 FUNDAn Open-Ended Growth Fund

The objective of the scheme….is 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.

SaharaSTAR VALUE FUNDAn Open-Ended Growth Fund



Name Designation Total Experience (Years)Naresh Kumar Garg Chief Investment Officer 18 yearsA N Sridhar Fund Manager 18 years

Performance (%) of the Scheme (Growth Option)Sahara Star Value Fund Scheme Returns BSE 200Since Inception 22.81 11.56

Performance (%) of the Scheme (Growth Option)Sahara Super 20 Fund Scheme Returns CNX NiftySince Inception 11.63 16.56

Date of Inception: 14/09/2009 ; Total Expenses Ratio (%) : 1.54; AUM (Rs.): 195.16 lakhs; Holding in TOP 10 scrips : 36.76%

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

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





sms MUTUAL to 59090

NAV as on July 30, 2010Growth Option: Rs.12.2806 Dividend Option: Rs.12.2713


EQUITY SHARESIndustrial Products Time Technoplast Ltd 3.87 13.13

Diamond Power Infrastructure Ltd 3.47 Uflex Ltd 3.18

Greaves Cotton Ltd 2.61

Consumer Non Durables Piramal Glass Ltd 3.76 9.67Tata Global Beverages Ltd.

(Ex- Tata Tea Ltd) 2.97 Bata India Ltd., 2.93

Pesticides United Phosphorus Ltd 3.78 9.53Excel Crop Care Ltd 3.20Sabero Organics Gujarat Ltd 2.55

Pharmaceuticals Glenmark Pharmaceuticals Ltd. 3.46 7.99Natco Pharma Ltd 2.30

Unichem Laboratories Ltd. 2.23

Software Accentia Technologies Ltd 3.76 6.63Tulip It Services Ltd 2.87

Auto Ancillaries Majestic Auto Ltd. 3.15 5.77Suprajit Engineering Ltd 2.62

Consumer Durables Garware Polyester Ltd 2.95 5.10Whirlpool Of India Ltd 2.15

Cements Ramco Industries Limited 2.69 4.59Visaka Industries Ltd 1.90

Bank Karnataka Bank Ltd 3.89 3.89

Construction Projects Hindustan Dorr-Oliver Ltd. 3.76 3.76

Power Torrent Power Ltd (New) 3.53 3.53

Mineral/Mining Nava Bharath Ventures Ltd 3.47 3.47

Paper West Coast Paper Mills Ltd 3.43 3.43

Chemicals Gujarat Alkalies And Chemicals Ltd 2.93 2.93

Auto VST Tillers Tractors Ltd 2.85 2.85

Construction Gujarat Apollo Industries Ltd 2.13 2.13

Oil Asian Oilfield Services Ltd 1.66 1.66

Industrial Capital Goods V-Guard Industries Ltd 1.53 1.53

Equity Total 91.57 91.57Current and Other Assets 8.43 8.43


Portfolio as on 30.07.10Industry Security Name % of Total Industrywise

Total %EQUITY SHARESBanks State Bank Of India 5.34 17.50

ICICI Bank Ltd 4.35 HDFC Bank Ltd 3.97

Canara Bank 3.84Industrial Capital Goods Bharat Heavy Electricals Ltd 5.21 10.39

Crompton Greaves Ltd 5.18Consumer Non- Durables ITC Limited 4.94 9.11

Asian Paints Ltd 4.17Pharmaceuticals Cipla Ltd 4.53 8.54

Lupin Laboratories Ltd 4.01Auto Mahindra & Mahindra Ltd 5.30 8.11

Maruti Suzuki India Ltd 2.82Power Reliance Infrastructrue Ltd 4.14 7.82 Torrent Power Ltd (New) 3.68 Petroleum Products Reliance Industries Ltd 3.77 7.01 Hindustan Petroleum Corp Ltd 3.24 Oil Oil & Natural Gas Corp of India Ltd 5.30 5.30Software Tata Consultancy Services Ltd 4.93 4.93Finance Rural Electrification Corporation Ltd 4.86 4.86Gas Gas Authority Of India Ltd 3.51 3.51Construction Projects Larsen and Toubro Limited 2.87 2.87Construction Unitech Ltd 1.08 1.08Equity Total 91.04 91.04Current and Other Assets 8.96 8.96Grand Total 100.00 100.00

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

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

NAV as on July 30, 2010Growth Option: Rs. 11.1630 Dividend Option: Rs. 11.1622


Name Designation Total Experience (Yrs)Naresh Kumar Garg Chief Investment Officer 18 YearsA N Sridhar Fund Manager 18 Years




sms MIDCAP to 59090

Sahara MIDCAP FUNDAn Open-Ended Growth Fund

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


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

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

Dividend Record Date Rate Cum Div NAV (Rs.)

28.05.2010 Rs. 4.00 per unit 18.9376

28.09.2007 Rs. 5.00 per unit 20.9183

20.09.2005 Rs. 1.50 paise per unit 14.2829

Performance (%) of the Scheme (Growth Option)Sahara Midcap Fund Scheme Returns CNX Midcap1 year 37.36 41.433 years* 12.36 10.855 years* 21.17 19.81Since Inception 22.70 22.52*Annualised Returns

MIDCAP FundMIDCAP Fund

Name Designation Experience (Yrs)Naresh Kumar Garg Chief Investment Officer 18 (5 yrs in Sahara Midcap Fund)A N Sridhar Fund Manager 18 (3 years in Sahara Midcap Fund)

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


TARGETED CAPITAL SEGMENT WIISE BREAKUP (As on 30th June 2010)

MIDCAP : 97.34% LARGE CAP : 2.66%

Load Structure Entry Load: NIL ; Exit Load: 1%- If redeemed on or before 12 months, NIL- If redeemed after 12 months.SIP/STP Entry Load: NIL ; Exit Load: 1%- If redeemed on or before 1 year from the date of allotment.



Statistical Measures (For trailing 3 yrs period)Standard Deviation 42.03%

Beta 0.9598

R Squared 0.9545

Sharpe Ratio1 0.1491

Portfolio Turnover Ratio 293.65


NAV as on July 30, 2010Growth Option: Rs. 30.9880 Dividend Option: Rs. 16.5935Growth Auto Payout : Rs. 30.9880 Bonus Option: Rs. 30.9880


EQUITY SHARESPharmaceuticals Aurobindo Pharma Ltd 2.85 11.26

Zydus Wellness Ltd (Ex-Carnation Nurtra-Analoque Foods Ltd) 2.28

Divis Laboratories Ltd 2.21Glenmark Pharmaceuticals Ltd. 2.05Natco Pharma Ltd 1.87

Consumer Non Durables Piramal Glass Ltd 2.44 10.33 Tata Global Beverages Ltd.

(Ex- Tata Tea Ltd) 2.24 Asian Paints Ltd 2.19Jyothy Laboratories Ltd 1.91TTK Prestige Ltd 1.54

Industrial Capital Goods Crompton Greaves Ltd 2.63 10.08 McNally Bharat Engineering Co. Ltd 2.06 Thermax Ltd 1.91Gujarat Apollo Industries Ltd 1.75Sterlite Technologies Ltd 1.72

Industrial Products Jain Irrigation Systems Ltd 2.70 8.62 Sintex Industries Limited 2.20Tinplate Company Of India Ltd. 1.99Esab India Ltd 1.73

Banks City Union Bank Limited 2.54 8.53The Federal Bank Limited 2.48

Union Bank of India 2.00 Indian Bank 1.51

Pesticides Rallis India Ltd 2.80 7.56 Insecticides (India) Limited 2.43 United Phosphorus Ltd 2.32 Auto Bajaj Auto Ltd 2.83 5.54

Wabco-Tvs India Ltd 2.71Media & Entertainment DQ Entertainment (International) Ltd 2.37 4.47

Sun Tv Limited 2.10Finance Dewan Housing Finance Crop. Ltd 1.97 3.76 Rural Electrification Corporation Ltd 1.79 Power Torrent Power Ltd (New) 2.03 3.54

Gujarat Industries Power Ltd. 1.51Retailing Pantaloon Retail (India) Ltd 3.20 3.20Construction Projects Voltas Ltd 2.86 2.86Petroleum Products Hindustan Petroleum Corp Ltd 2.73 2.73Transportation Cox & Kings (Inida) Ltd 2.29 2.29Chemicals Gujarat Alkalies And Chemicals Ltd 2.14 2.14Auto Ancillaries Exide Industries Ltd 2.08 2.08Construction Kajaria Ceramics Limited 2.02 2.02Paper Ballarpur Industries Ltd. 2.02 2.02Textile Product Raymond Ltd 1.93 1.93Consumer Durables Whirlpool Of India Ltd 1.80 1.80Equity Total 96.75 96.75Current and Other Assets 3.25 3.25Grand Total 100.00 100.00



SaharaThe objective of the scheme….

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

GILT FUND An Open-Ended Gilt Fund

GILT FundGILT Fund

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

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

Load Structure Entry Load: NilExit Load: Nil



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

SaharaThe 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.

INCOME FUND An Open-Ended Income Fund

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

Load Structure: Entry Load: / Exit Load: NilInvestment Option / NAV: Growth Option : Rs.17.9008; Dividend Option : Rs.14.7422

INCOME FundINCOME Fund

SaharaCLASSIC FUND An Open-Ended Income Fund

The objective of the scheme….is to generate returns by investing in debt instruments including money market instruments and also to invest in equity and equity related instruments to seek capital appreciation.

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

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

Load Structure Entry Load: Nil; Exit Load: Nil


Name Designation Experience (Yrs / Months)Naresh Kumar Garg Chief Investment Officer 18 (6 yrs in Sahara Gilt Fund)Devesh Thacker Fund Manager 9 (1 year in Sahara Gilt Fund)

Name Designation Experience (Yrs / Months)Naresh Kumar Garg Chief Investment Officer 18 (6 yrs in Sahara Income Fund)Devesh Thacker Fund Manager 9 (1 yr in Sahara Income Fund)

sms INCOME to 59090sms GILT to 59090

Performance (%) of the Scheme (Growth Option)SAHARA GILT FUND Returns I-Sec Comp Gilt Index1 year 3.0978 3.97433 years 9.2326 7.82275 years 7.5678 7.2284Since Inception 6.2108 ***

Average Maturity Tenor : 1 day; Total Expenses Ratio (%): 0.32;AUM: Rs. 9.12 lakhs



sms CLASSIC to 59090

Portfolio Rating % of PortfolioNet Current Assets/Reverse Repo – 100.00% Total 100.00%

Portfolio Rating % of PortfolioCertificate of Deposits / Commercial Papers 75.01%ALLAHABAD BANK CD P1+ 11.11% CANARA BANK CD P1+ 5.57% CORPORATION BANK CD P1+ 2.79% KARUR VYASA BANK CD A1+ 8.32% PUNJAB NATIONAL BANK CD PR1+ 8.33% PUNJAB & SIND BANK CD A1+ 11.11% UCO BANK CD P1+ 11.11% VIJAYA BANK CD PR1+ 8.36% YES BANK CD A1+ 8.32% Net Current Assets/Reverse Repo 24.99% 24.99%TOTAL 100.00%

Investment Option NAV as on July 30, 2010Growth Option Rs.16.5774Dividend Option Rs.13.8346

Investment Option NAV as on July 30, 2010Growth Option Growth: Rs. 12.9403Dividend Option Dividend: Rs. 12.9398

Performance (%) of the Scheme (Growth Option)Sahara Classic Fund Scheme MIP Blended Fund Index1 year 5.275 6.5219Since Inception 10.8191 8.5285

Portfolio Rating % of PortfolioCertificate of Deposits / Commercial Papers 99.67%ALLAHABAD BANK CD P1+ 6.63% CANARA BANK CD P1+ 14.69% CORPORATION BANK CD P1+ 0.96% IDBI BANK CD P1+ 9.68% KARUR VYASA BANK CD A1+ 0.64% ORIENTAL BANK OF COMMERCE CD P1+ 0.64% PUNJAB NATIONAL BANK CD PR1+ 14.70% PUNJAB & SIND BANK CD A1+ 0.06% STATE BANK OF PATIALA CD P1+ 0.70% UCO BANK CD P1+ 5.15% UNION BANK OF INDIA CD P1+ 14.83% VIJAYA BANK CD PR1+ 14.76% INDIAN OIL CORPORATION CP P1+ 14.33% ONGC VIDESH LTD. CP A1+ 0.96% RELIANCE CAPITAL LTD. CP A1+ 0.32% TATA MOTORS LTD. CP A1+ 0.64%

0.32%BondsPOWER FINANCE CORPORATION AAA 0.32%

0.01%Net Current Assets/Reverse Repo 0.01%TOTAL 100.00%

Performance (%) of the Scheme (Growth Option)Sahara Income Fund Returns CRISIL Composite Bond Fund Index1 Yr 5.1306 4.43373 Years 10.0301 6.14255 Years 8.4484 5.5489Inception 7.182 ***


26.03.2007 Rs. 1.00 per unit 11.7697Dividend declared on the face value of Rs.10/-. Past performance may or may not be sustained in future.The performance of the dividend plan for the investor would be net of the dividend distribution tax, as applicable.

Average Maturity Tenor : 34 days; Total Expenses Ratio (%): 0.35; AUM: Rs. 35.73 lakhs

Average Maturity Tenor : 43 Days; Total Expenses Ratio (%): 0.35; AUM: Rs.15575.25 Lakhs

*** Base date of index 31.03.2002.

*** Base date of index 31.03.2002.

Date of Inception : 01/02/2008



Name Designation Experience (Yrs / Months)Naresh Kumar Garg Chief Investment Officer 18 (2 yrs in Sahara Classic Fund)Devesh Thacker Fund Manager 9 (1 yr in Sahara Classic Fund)A N Sridhar Fund Manager 17 (2 yrs in Sahara Classic Fund)


Sahara LIQUID FUNDAn Open-Ended Liquid Fund

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

The face value of the units have been changed from Rs.10/- per unit to Rs.1000/- per unit by consolidation of units w.e.f. 27th October, 2005.

Also, the Variable Pricing Option has been introduced under the scheme w.e.f. 27th October, 2005.

Asset Allocation (%)

Load StructureEntry Load : Nil Exit Load : Nil

Monthly SIP Quarterly SIP5 postdated cheques for minimum of 4 postdated cheques for minimum ofRs. 2000/- each. Rs. 2500/- each.Minimum Application Load Structure SIPRs.10000/- & additional amt. of 5000/- & Entry Load : Nil for SIP/STP investments Multiples of Re. 1/-. Exit Load : Nil


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

Fixed Pricing OptionDate Dividend (Rs.) Investor31.07.10 5.5423 Non Corporate26.06.10 4.2588 Non Corporate29.05.10 4.7083 Non Corporate

Variable Pricing OptionDate Dividend (Rs.) Investor31.07.10 5.5378 Corporate / Non Corporate26.06.10 4.2566 Corporate / Non Corporate29.05.10 4.7187 Corporate / Non Corporate

Name Designation Experience (Yrs / Months)Naresh Kumar Garg Chief Investment Officer 18 (6 yrs in Sahara Liquid Fund)Devesh Thacker Fund Manager 9 (1 yr in Sahara Liquid Fund)

sms LIQUID to 59090


* Dividend declared on the face value of Rs.1000/-. Past performance may or may not be sustained in future. The performance of the dividend plan for the investor would be net of the dividend distribution tax, as applicable.

^ Value Research Rating (For Sahara Growth Fund, Sahara Infrastructure Fund, Sahara Midcap Fund, Sahara Liquid Fund, Sahara Tax Gain Fund, Sahara Wealth Plus Fund and Sahara Income Fund): For the schemes Value Research Fund Ratings are a composite measure of historical risk-adjusted returns. In the case of debt funds this rating is based on the weighted average weekly returns for the last 18 months. These ratings do not take into consideration any entry or exit load. The Value Research Ratings are published in Monthly Mutual Fund Performance Report and Mutual Fund Insight. These fund ratings are as on June 30, 2010. The ratings are subject to change every month. The rating is based on primary data provided by funds, Value Research does not guarantee accuracy. It is purely quantitative and there is no subjective component to the Fund Rating. The assessment does not reflect Value Research’s opinion of the future potential of any fund. It only gives a quick summary of how a fund has performed historically relative to its peers. Source: (www.valueresearchonline.com). CRISIL Rating indicates that the fund portfolio holdings provide very strong protection against losses from credit defaults. Disclaimer clause: The rating of CRISIL is not an opinion of the Asset Management Company’s willingness or ability to make timely payments to the Investors. The rating is also not an opinion on the stability of the NAV of the fund, which could vary with market developments.

LIQUID FundLIQUID Fund

Performance (%) of the Scheme (Growth Option) as on 30.07.2010Scheme / 15 1 3 6 1 3 5 SinceIndex Name Days Month Months Months Years Years Years INCEPTION

Variable Pricing Growth 5.6407 5.6575 5.3330 4.8849 4.8879 7.3091 NA 7.1760 Option

FixedPricing Growth 5.6398 5.6586 5.3330 4.8673 4.8498 7.1662 6.9261 6.4327 Option

CrisilLiquid Fund 5.2156 5.2637 4.5351 4.2324 3.5357 6.0583 6.2139 ***Index

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

Investment Option NAV as on July 31, 2010Fixed Pricing - Daily Dividend Option Rs. 1024.9045

Fixed Pricing - Weekly Dividend Option Rs. 1026.4232

Fixed Pricing - Monthly Dividend Option Rs. 1024.6772

Fixed Pricing - Growth Option Rs. 1694.8528

Variable Pricing - Daily Dividend Option Rs. 1024.9262

Variable Pricing - Weekly Dividend Option Rs. 1024.9241

Variable Pricing - Monthly Dividend Option Rs. 1025.0024

Variable Pricing - Growth Option Rs. 1708.1677

Portfolio Rating % of Portfolio

Certificate of Deposits / Commercial Papers 92.31%ALLAHABAD BANK CD P1+ 7.21% BANK OF MAHARASHTRA CD P1+ 4.81% CANARA BANK CD P1+ 5.20% CENTRAL BANK OF INDIA CD PR1+ 4.80% CORPORATION BANK CD P1+ 4.52% DENA BANK CD P1+ 4.80% IDBI BANK CD P1+ 1.88% KARUR VYASA BANK CD A1+ 4.23% ORIENTAL BANK OF COMMERCE CD P1+ 4.62% PUNJAB NATIONAL BANK CD PR1+ 5.19% PUNJAB & SIND BANK CD A1+ 4.55% STATE BANK OF PATIALA CD P1+ 4.61% UCO BANK CD P1+ 7.81% UNION BANK CD P1+ 0.33% VIJAYA BANK CD PR1+ 0.35% YES BANK CD A1+ 4.42% IDBI HOME FINANCE LTD. CP A1+ 4.46% INDIAN OIL CORPORATION CP P1+ 0.48% ONGC VIDESH LTD. CP P1+/A1+ 4.52% RELIANCE CAPITAL LTD. CP A1+ 4.72% SIDBI CP PR1+ 4.47% TATA MOTORS LTD. CP A1+ 4.32% FLOATING RATE NCD’s/BONDS 5.43%BLUE STAR LTD. PR1+ 1.94% MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. P1+ 0.97% MOTHERSON SUMI SYSTEMS LTD. A1+ 2.52% Bonds 1.45%PFC AAA 1.45%Net Current Assets/Reverse Repo 0.81% 0.81%TOTAL 100.00%

Average Maturity of Portfolio: 44 Days; Total Expenses Ratio (%): 0.52; AUM: Rs. 51593.76 Lakhs


SaharaSHORT TERM BOND FUNDAn Open Ended Income Fund

CIO: Mr. Naresh Kumar Garg FM: Mr Devesh ThackerDate of Inception: 13.04.2009

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

Load Structure Entry / Exit Load: Nil

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

Portfolio as on 30.07.2010Average Maturity of Portfolio: 48 Days ; Total Expenses Ratio (%): 0.34 ; AUM: Rs. 1531.08 Lakhs

sms MUTUAL to 59090

SHORT TERM BOND FundSHORT TERM BOND Fund

Risk Factors: Mutual Funds and securities investments are subject to market risks and the NAV of the scheme may go up or down depending upon the factors affecting the securities market. There can be no assurance or guarantee that the Scheme objectives will be achieved. The past performance of the previous scheme, sponsor or its group affi liates is not indicative of and does not guarantee future performance of the scheme. The sponsor is not responsible or liable for any loss or shortfall resulting from the operations of the scheme beyond the initial contribution of Rs.1 lakh made by it towards setting up of the Mutual Fund. Sahara Gilt Fund, Sahara Income Fund, Sahara Liquid Fund, Sahara Growth Fund, Sahara Tax Gain, Sahara Midcap Fund, Sahara Wealth Plus Fund, Sahara Infrastructure Fund, Sahara Classic Fund, Sahara Power & Natural Resources Fund, Sahara Banking & Financial Services Fund, Sahara Short Term Bond Fund, Sahara Super 20 Fund and Sahara Star Value Fund are only the names of the scheme and do not in any manner indicate either the quality of the scheme, its future prospects or the returns. Please read the Scheme Information Document carefully before investing. Statutory Details: Sahara Mutual Fund has been set up as a trust under the Indian Trust Act 1882 (liability restricted to the corpus of Rs.1 lakh) with Sahara India Financial Corporation Limited as Sponsor and Board of Trustees as Trust and Sahara Asset Management Company Private Limited as the Investment Manager to Sahara Mutual Fund.The total expenses ratio of the schemes is as per the audited accounts for the fi nancial year 2009-10. The ratios are subject to change within the overall SEBI stipulated limits. Prospective Investors / unit holders are requested to note that SAHARA AMC / SAHARA MUTUAL FUND is not guaranteeing or promoting or forecasting any returns. In view of the individual nature of investment capacity / risk taking ability, each investor is advised to consult a professional tax advisor / fi nancial consultant / AMFI / NISM Certifi ed distributor before investing.

Minimum Application Investment Option / NAV as on July 30, 2010Rs.5000/- and in multiples of Dividend Reinvestment Option: Rs. 10.1488Re.1/- thereafter. Growth Option : Rs. 10.7898

Portfolio Rating % of PortfolioCertifi cate of Deposits / Commercial Papers 85.94%ALLAHABAD BANK CD P1+ 13.03% KARUR VYASA BANK CD A1+ 12.44% PUNJAB & SIND BANK CD A1+ 7.84% UCO BANK CD P1+ 8.36% YES BANK CD A1+ 12.56% IDBI HOME FINANCE LTD. CP A1+ 11.32% SIDBI CP PR1+ 11.01% TATA MOTORS LTD CP A1+ 9.37% Bonds 13.07%POWER FINANCE CORPORATION AAA 13.07% Net Current Assets/Reverse Repo 1.00% 1.00%TOTAL 100.00%

Performance (%) of the Scheme (Growth Option) as on 30.07.2010Sahara Short Term Bond Fund Scheme CRISIL LIQUIFEX1 Year 5.3342 3.5357Since Inception (13.04.09) 6.0548 5.6599

Date Gross Dividend (Rs) Investor30.07.2010 0.0615 Corporate / Non Corporate25.06.2010 0.0370 Corporate / Non Corporate28.05.2010 0.0350 Corporate / Non Corporate

(on face value of Rs 10 per unit)

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

Past performance may or may not be sustained in future. Dividend declared would be subject to dividend distribution tax as applicable.

Asset Allocation (%)

SIP...

Systematic Investment Plan (SIP)through ECS / Auto Debit facility available.

...a better way to invest.

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