Upload
trandieu
View
216
Download
0
Embed Size (px)
Citation preview
www.saharamutual.com
Mutual Fund investments are subject to market risks, read all Scheme related Documents carefully.
SHORT TERM BOND FundSHORT TERM BOND Fund BANKING & FINANCIAL SERVICES FundBANKING & FINANCIAL SERVICES Fund
SUPER 20 FundSUPER 20 Fund
STAR VALUE FundSTAR VALUE Fund
www.saharamutual.com
Systematic Investment Plan (SIP) - AUTO DEBIT/ECS FACILITY AVAILABLE
Monthly 6 post-dated cheques for minimum of ` 500 each and in multiples of ` 500
Quartery 4 post-dated cheques for minimum of ` 500 each and in multiples of ` 500
Load Structure (SIP)
Entry Load NA
Exit Load NIL If redeemed after 36 months.
PORTFOLIO AS ON 31.05.2013Name Of The Instrument Industry % of AUM
EQUITY SHARESOil & Natural Gas Corp Ltd Oil 5.91Reliance Industries Ltd Petroleum Products 5.02Aditya Birla Nuvo (Indian Rayon) Services 4.13Nestle India Limited Consumer Non Durables 3.61Tata Global Beverages Ltd. Consumer Non Durables 3.13Lupin Ltd Pharmaceuticals 3.09Pidilite Industries Ltd. Chemicals 3.06State Bank Of India Banks 2.99Tata Consultancy Services Ltd Software 2.92Infosys Limited Software 2.82HDFC Bank Ltd Banks 2.73United Phosphorus Ltd Pesticides 2.72Colgate-Palmolive (India) Ltd Consumer Non Durables 2.68Bajaj Auto Ltd Auto 2.66Bata India Ltd Consumer Durables 2.50Maruti Suzuki India Ltd Auto 2.46Dr. Reddy Laboratories Ltd Pharmaceuticals 2.44Wipro Ltd Software 2.39Bharat Petroleum Corporation Ltd Petroleum Products 2.39Mahindra & Mahindra Ltd Auto 2.36Jyothy Laboratories Ltd Consumer Non Durables 2.29Tamil Nadu Newsprint & Papers Ltd Paper 2.25Tata Chemicals Ltd Chemicals 2.20Gruh Finance Limited Finance 2.19Asian Paints Ltd Consumer Non Durables 2.13Axis Bank Limited Banks 2.09Housing Development Fin. Corp. Ltd Finance 2.08Glenmark Pharmaceuticals Ltd Pharmaceuticals 2.07Eros International Media Limited Media & Entertainment 1.93Adani Ports & SEZ Ltd Transportation 1.92Den Networks Ltd Media & Entertainment 1.88Ultratech Cement Ltd. Cement 1.83Crompton Greaves Ltd Industrial Capital Goods 1.83ITC Ltd Consumer Non Durables 1.79Larsen And Toubro Limited Construction Project 1.64IndusInd Bank Limited Banks 1.51Aurobindo Pharma Ltd Pharmaceuticals 1.00Equity Total 94.61Other Current Assets 5.39Grand Total 100.00
Returns as on 28.03.2013CAGR
RETURNS (%) ` 10,000 CAGR
RETURNS ABSOLUTE RETURNS % ` 10,000 ABSOLUTE RETURNS
Scheme / Duration
SinceInception
SinceInception
31.03.2012 to
31.03.2013
31.03.2011 to
31.03.2012
31.03.2010 to
31.03.2011
31.03.2012 to
31.03.2013
31.03.2011 to
31.03.2012
31.03.2010 to
31.03.2011Tax Gain Fund 23.41 290022.40 (0.57) (1.04) 12.70 9943.44 9895.64 11270.19
S & P BSE 200 12.80 68738.47 6.03 (9.28) 8.15 10602.76 9071.76 10814.69
Sensex 11.23 54962.69 8.23 (10.50) 10.94 10822.54 8950.37 11093.95
SMS TAX TO 59090
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.
FUND MANAGERName Designation Experience (Years)
Naresh Kumar Garg Chief Investment 23 yrs (9 yrs in Sahara Tax Gain Fund)
A N Sridhar Fund Manager 23 yrs (6 yrs in Sahara Tax Gain Fund)
Date Of Inception 01/04/1997 Total Expense Ratio (%)Portfolio Turnover Ratio (%) 251.58 Direct Options 2.45%Holdings in Top 10 Scrips (%) 36.67 Options Other than Direct Options 2.70%AUM (In ` Lakhs) 1026.96
NAV AS ON 31.05.2013Growth Option ` 37.5813 Dividend Option ` 12.1163Growth Option - Direct ` 37.6649 Dividend Option - Direct ` 12.1296
DIVIDENDRecord Date Rate Face Value Cum Dividend NAV (`)
Dividend Option Dividend Option - Direct
07.03.2013 ` 2.00 per unit ` 10.00 14.0575 14.053701.03.2011 ` 2.50 per unit ` 10.00 15.8112.03.2010 ` 4.00 per unit ` 10.00 18.3829.03.2008 ` 7.50 per unit ` 10.00 20.7524.03.2006 ` 2.50 per unit ` 10.00 19.4023.03.2005 ` 20.00 per unit ` 10.00 66.7519.01.2005 ` 10.00 per unit ` 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.
Bonus History (Record Date - Aug 29, 2005) Growth Option: 7:1 Dividend Option: 3:1
Statistical Measures (For trailing 3 years Period) (as on 31.05.2013)Sharpe Ratio1 (0.1916) Beta 0.8489STDEV (%) 17.26% Rsquare 0.88351 Risk Free rate is based on 1 year T-Bill rate.Minimum Application Amount ` 500 and additional amount in multiples of ` 500.
OPTIONS Growth Option Dividend OptionGrowth Option - Direct Dividend Option - Direct
Load StructureEntry Load NAExit Load NIL If redeemed after 36 months.
INDUSTRYWISE ASSET DISTRIBUTION (%)
7
CONSTRUCTION PROJECT
INDUSTRIAL CAPITAL GOODS
CEMENT
TRANSPORTATION
PAPER
CONSUMER DURABLES
PESTICIDES
MEDIA & ENTERTAINMENT
SERVICES
FINANCE
CHEMICALS
OIL
PETROLEUM PRODUCTS
AUTO
SOFTWARE
PHARMACEUTICALS
BANKS
CONSUMER NON DURABLES
OTHER CURRENT ASSETS
1.641.83 1.831.92
2.252.50
2.72
3.80
4.13
4.27
5.26
5.91
7.41
7.48
8.13
8.60
9.32
15.63
5.39
1.641.831.831.922.252.502.723.804.134.275.265.917.417.488.138.609.32
15.635.39
www.saharamutual.com
71.70
20.25
8.06
BANKS
FINANCE
OTHER CURRENT ASSETS
FUND MANAGERName Designation Experience (Years)
Naresh Kumar Garg 23 yrs (4.5 yrs in Sahara B & FS Fund)A N Sridhar Fund Manager 23 yrs (4.5 yrs in Sahara B & FS Fund)
DATE OF INCEPTION 16/09/2008AUM (` in Lakhs) 1744.81PORTFOLIO TURNOVER RATIO (%) 319.01
Total Expense Ratio (%)For Direct Options 2.30%Options other than Direct options 2.70%
NAV AS ON 31.05.2013Growth Option ` 31.8179 Dividend Option ` 11.2709Growth Option - Direct ` 31.8623 Dividend Option - Direct ` 11.2857
DIVIDENDRecord Date Rate Face Value Cum Dividend NAV (`)
DividendOption
DividendOption - Direct
18.01.2013 ` 2.50 Per Unit ` 10.00 14.8698 14.872029.04.2011 ` 2.50 Per Unit ` 10.00 15.570203.09.2010 ` 4.00 Per Unit ` 10.00 19.736519.01.2010 ` 4.00 Per Unit ` 10.00 19.486431.07.2009 ` 4.00 Per Unit ` 10.00 19.7059
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.
Statistical Measures (For trailing 3 years Period) (as on 31.05.2013)Sharpe Ratio1 (0.0443) Beta 0.8923Standard Deviation (%) 25.96% R Squared 0.95741 Risk Free rate is based on 1 year T-Bill rate.
Minimum Application Amount` 5000 and in multiples of ` 1 thereafter.
OPTIONS : Growth Option Dividend OptionGrowth Option - Direct Dividend Option - Direct
Load StructureEntry Load NA
Exit Load 1%- If redeemed on or before 12 months, NIL- If redeemed after 12 months. NIL - For Direct Option
Systematic Investment Plan (SIP) - AUTO DEBIT / ECS FACILITY AVAILABLE
Monthly Initial cheque of ` 1000 and 5 post dated cheques for minimum of ` 1000 each
Quartery Initial cheque of ` 2000 and 3 post dated cheques for minimum of ` 2000 each
Load Structure (SIP)Entry Load NAExit Load 1%- If redeemed on or before 1 year from the date of allotment.Exit Load NIL (for Direct Option)
Returns as on 28.03.2013CAGR
RETURNS (%) ` 10,000 CAGR
RETURNS ABSOLUTE RETURNS % ` 10,000 ABSOLUTE RETURNS
Scheme / Duration
SinceInception
SinceInception
31.03.2012 to
31.03.2013
31.03.2011 to
31.03.2012
31.03.2010 to
31.03.2011
31.03.2012 to
31.03.2013
31.03.2011 to
31.03.2012
31.03.2010 to
31.03.2011B & FS Fund 27.26 29871.50 7.32 (11.32) 25.13 10731.86 8868.07 12512.99Bank Nifty 14.55 18525.91 11.25 (12.75) 23.74 11125.16 8724.78 12374.15Sensex 7.58 13933.02 8.23 (10.50) 10.94 10822.54 8950.37 11093.95
SMS BANKING TO 59090
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 relatedsecurities of companies whose business comprise of Banking / Financial services, either whole or in part.
PORTFOLIO AS ON 31.05.2013
Name of the Instrument Industry % of AUM
EQUITY SHARESICICI Bank Ltd Banks 15.85HDFC Bank Ltd Banks 15.82State Bank Of India Banks 9.38Bajaj Finance Limited Finance 5.91ING Vysya Bank Ltd Banks 5.60IndusInd Bank Limited Banks 4.74Axis Bank Limited Banks 3.69City Union Bank Limited Banks 3.65Yes Bank Ltd. Banks 3.63Housing Development Finance Corporation Ltd Finance 3.32Power Finance Corporation Ltd Finance 3.15L&T Finance Holdings Limited Finance 3.08Punjab National Bank Banks 2.96The Federal Bank Limited Banks 2.58Mahindra & Mahindra Financial Services Ltd Finance 2.46Shriram Transport Finance Company Ltd. Finance 2.34Bank Of India Banks 1.98Oriental Bank Of Commerce Banks 1.82Equity Total 91.94Other Current Assets 8.06Grand Total 100.00
INDUSTRYWISE ASSET DISTRIBUTION (%)
71.70
20.25
8.06
www.saharamutual.com
0.50 1.50 1.592.05
2.202.28
2.53
2.54
2.74
3.37
4.80
5.24
7.20
7.66
7.69
12.70
16.33
17.08
Systematic Investment Plan (SIP) - AUTO DEBIT/ECS FACILITY AVAILABLEMonthly Initial cheque of ` 1000 and 5 post dated cheques for minimum of ` 1000 eachQuartery Initial cheque of ` 2000 and 3 post dated cheques for minimum of ` 2000 eachLoad Structure (SIP)Entry Load NAExit Load 1%- If redeemed on or before 1 year from the date of allotment.Exit Load NIL - for Direct Option
PORTFOLIO AS ON 31.05.2013Name of the Instrument Industry % of AUM
EQUITY SHARESReliance Industries Ltd Petroleum Products 5.16ICICI Bank Ltd Banks 4.46Oil & Natural Gas Corp Ltd Oil 3.37Hindustan Unilever Ltd Consumer Non Durables 3.08Mahindra & Mahindra Ltd Auto 2.92Infosys Limited Software 2.91Coal India Ltd Minerals/Mining 2.74State Bank Of India Banks 2.72Housing Development Fin. Corp. Ltd Finance 2.69Axis Bank Limited Banks 2.59Maruti Suzuki India Ltd Auto 2.57Bharat Heavy Electricals Ltd Industrial Capital Goods 2.54CMC Limited Software 2.54Tata Consultancy Services Ltd Software 2.53Ambuja Cements Ltd Cement 2.53Dr. Reddy Laboratories Ltd Pharmaceuticals 2.53Sun Pharmaceuticals Industries Ltd Pharmaceuticals 2.52Bharat Petroleum Corporation Ltd Petroleum Products 2.50IndusInd Bank Limited Banks 2.50Wipro Ltd Software 2.37Tech Mahindra Ltd Software 2.34Nagarjuna Fertilizers & Chemicals Ltd. Fertilisers 2.28Adani Ports & SEZ Ltd Transportation 2.20Bajaj Auto Ltd Auto 2.20Cipla Ltd Pharmaceuticals 2.15Bajaj Finance Limited Finance 2.11Punjab National Bank Banks 2.11Power Grid Corporation Of India Ltd. Power 2.05HDFC Bank Ltd Banks 1.95Asian Paints Ltd Consumer Non Durables 1.76Jai Prakash Associate Ltd Construction 1.59Idea Cellular Ltd Telecom - Services 1.50Mahindra Ugine Steel Company Ltd. Ferrous Metals 0.50ADF Foods Limited Consumer Non Durables 0.40Equity Total 82.92Other Current Assets 17.08Grand Total 100.00
Returns as on 28.03.2013CAGR
RETURNS (%) ` 10,000 CAGR
RETURNS ABSOLUTE RETURNS % ` 10,000 ABSOLUTE RETURNS
Scheme / Duration
SinceInception
SinceInception
31.03.2012 to
31.03.2013
31.03.2011 to
31.03.2012
31.03.2010 to
31.03.2011
31.03.2012 to
31.03.2013
31.03.2011 to
31.03.2012
31.03.2010 to
31.03.2011Growth Fund 21.34 77595.30 0.75 (5.02) 5.40 10074.56 9498.33 10539.61CNX Nifty 17.71 56229.47 7.31 (9.23) 11.14 10730.80 9077.44 11113.81Sensex 18.28 59209.08 8.23 (10.50) 10.94 10822.54 8950.37 11093.95
Minimum Application Amount` 3000 and additional amount of ` 500 and multiples of ` 1 thereafter.
OPTIONS Growth Option Dividend OptionGrowth Option - Direct Dividend Option - Direct
Load StructureEntry Load NAExit Load 1%- If redeemed on or before 12 months, NIL If redeemed after 12 months.Exit Load NIL - For Direct Option
FUND MANAGERName Designation Experience (Years)Naresh Kumar Garg 23 yrs (8.5 yrs in Sahara Growth Fund)
A N Sridhar Fund Manager 23 yrs (6 yrs in Sahara Growth Fund)
Date of Inception 30/08/2002 AUM (` in Lakhs) 828.09Portfolio Turnover Ratio (%) 211.35 Holdings in Top 10 Scrips (%) 32.64
Total Expense Ratio (%)For Direct Option 2.30%Options other than Direct Option 2.70%
NAV AS ON 31.05.2013Growth Option ` 79.9457 Dividend Option ` 23.1983Growth Option-
Direct ` 80.1136 Dividend Option- Direct ` 23.2387
DIVIDENDRecord Date Rate Face Value Cum Div NAV (`)29.10.2010 ` 7.50 per unit ` 10.00 33.154907.09.2007 ` 7.50 per unit ` 10.00 28.588813.03.2006 ` 7.50 per unit ` 10.00 28.2228.01.2005 ` 3.00 per unit ` 10.00 19.5725.09.2003 ` 3.00 per unit ` 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.
Statistical Measures (For trailing 3 years Period) (as on 31.05.2013)Sharpe Ratio1 (0.2779) Beta 0.8748STDEV (%) 17.68% Rsquare 0.9113
1 Risk Free rate is based on 1 year T-Bill rate.
INDUSTRYWISE ASSET DISTRIBUTION (%)
Sahara GROWTH FUNDAn Open-Ended Growth Fund
SMS GROWTH TO 59090
The objective of the scheme is to achieve capital appreciation by investing in equity and equity related instruments.
FERROUS METALS
TELECOM - SERVICES
CONSTRUCTION
POWER
TRANSPORTATION
FERTILISERS
CEMENT
INDUSTRIAL CAPITAL GOODS
MINERALS/MINING
OIL
FINANCE
CONSUMER NON DURABLES
PHARMACEUTICALS
PETROLEUM PRODUCTS
AUTO
SOFTWARE
BANKS
OTHER CURRENT ASSETS
0.501.501.592.052.202.282.532.542.743.374.805.247.207.667.69
12.7016.3317.08
www.saharamutual.com
FUND MANAGERName Designation Experience (Years)Naresh Kumar Garg 23 yrs (7.5 yrs in Sahara Wealth Plus Fund)A N Sridhar Fund Manager 23 yrs (6.5 yrs in Sahara Wealth Plus Fund)
Date of Inception 01/09/2005 AUM (` in Lakhs) 931.86Portfolio Turnover Ratio (%) 235.08 Holding In Top 10 scrips (%) 35.70Total Expense Ratio (%) For Direct Option 2.45%
Options other than Direct options 2.70%
NAV AS ON 31.05.2013Fixed Pricing Variable Pricing
Growth Option ` 22.2685 Growth Option ` 23.6307Dividend Option ` 15.8633 Dividend Option ` 17.1345Growth Option - Direct ` 22.3224 Growth Option - Direct ` 23.6584Dividend Option - Direct ` 15.8843 Dividend Option - Direct ` 17.1567
DIVIDENDRecord Date Rate Face
Value Cum Div NAV (`)Fixed Pricing Option Variable Pricing OptionDividendOption
DividendOption - Direct
DividendOption
DividendOption - Direct
07.03.2013 ` 2.50 Per Unit ` 10.00 17.7335 17.7435 18.9205 18.928105.10.2010 ` 4.00 Per Unit ` 10.00 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.
Statistical Measures (For trailing 3 years Period) (as on 31.05.2013)Variable Pricing Option Fixed Pricing Option
Sharpe Ratio1 (0.0132) Beta 0.7495 Sharpe Ratio1 (0.0732) Beta 0.7488STDEV 15.70% Rsquare 0.8386 STDEV 15.69% Rsquare 0.83821 Risk Free rate is based on 1 year T-Bill rate.Minimum Application Amount` 1000 and additional amount of ` 500 & multiples of ` 1 thereafter.OPTIONS : Growth Option Dividend Option
Growth Option - Direct Dividend Option - Direct
Load StructureEntry Load NAExit Load 1%- If redeemed on or before 12 months, NIL If redeemed after 12 months.Exit Load NIL - for Direct option
INDUSTRYWISE ASSET DISTRIBUTION
Return on Equity: The Equity selected is based on Return on Equity. A higher RoE may mean higher creation of Wealth.
Portfolio RoE : 30.83%
Systematic Investment Plan (SIP) - AUTO DEBIT / ECS FACILITY AVAILABLEMonthly SIP Initial cheque of ` 1000 and 5 post dated cheques for minimum of ` 1000 eachQuartery SIP Initial cheque of ` 2000 and 3 post dated cheques of minimum of ` 2000 eachLoad Structure (SIP)Entry Load NAExit Load 1%- If redeemed on or before 1 year from the date of allotment.Exit Load NIl - for Direct option
PORTFOLIO AS ON 31.05.2013
Name of the Instrument Industry % of AUM
EQUITY SHARESAditya Birla Nuvo (Indian Rayon) Services 4.43Oil & Natural Gas Corp Ltd Oil 4.22Nestle India Limited Consumer Non Durables 3.70Pidilite Industries Ltd. Chemicals 3.67United Phosphorus Ltd Pesticides 3.49Bajaj Finance Limited Finance 3.43Agro Tech Foods Ltd Consumer Non Durables 3.31HDFC Bank Ltd Banks 3.23Sun Pharmaceuticals Industries Ltd Pharmaceuticals 3.14Jyothy Laboratories Ltd Consumer Non Durables 3.07Asian Paints Ltd Consumer Non Durables 2.87Housing Development Finance Corporation Ltd Finance 2.87Hindustan Unilever Ltd Consumer Non Durables 2.86Lupin Ltd Pharmaceuticals 2.77Maruti Suzuki India Ltd Auto 2.67Reliance Industries Ltd Petroleum Products 2.60Mahindra & Mahindra Ltd Auto 2.60Bata India Ltd Consumer Durables 2.58Dr. Reddy Laboratories Ltd Pharmaceuticals 2.47Gruh Finance Limited Finance 2.42Wipro Ltd Software 2.41Natco Pharma Ltd Pharmaceuticals 2.37Infosys Limited Software 2.33Adani Ports & SEZ Ltd Transportation 2.28Tata Consultancy Services Ltd Software 2.25Siemens Ltd Industrial Capital Goods 2.24Mahindra & Mahindra Financial Services Ltd Finance 2.17Colgate-Palmolive (India) Ltd Consumer Non Durables 2.02Larsen & Toubro Limited Construction Project 1.95Glenmark Pharmaceuticals Ltd Pharmaceuticals 1.84Supreme Industries Ltd. Industrial Products 1.74Karur Vysya Bank Ltd Banks 1.71Tech Mahindra Ltd Software 1.56Coal India Ltd Minerals/Mining 1.39SUN TV Network Limited Media & Entertainment 1.34Equity Total 91.99Other Current Assets 8.01Grand Total 100.00
Returns as on 28.03.2013CAGR
RETURNS (%) ` 10,000 CAGR
RETURNS ABSOLUTE RETURNS % ` 10,000 ABSOLUTE RETURNS
Scheme / Duration
SinceInception
SinceInception
31.03.2012 to
31.03.2013
31.03.2011 to
31.03.2012
31.03.2010 to
31.03.2011
31.03.2012 to
31.03.2013
31.03.2011 to
31.03.2012
31.03.2010 to
31.03.2011W Plus-V Fund 11.01 22077.60 6.88 (3.67) 14.02 10687.61 9633.32 11401.93W Plus-F Fund 10.17 20838.70 5.89 (4.47) 13.05 10588.56 9552.66 11305.43CNX 500 10.07 20705.12 5.13 (8.75) 7.26 10512.93 9125.36 10726.13Sensex 12.18 23914.95 8.23 (10.50) 10.94 10822.54 8950.37 11093.95
SMS WEALTH TO 59090
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.
CONSUMER NON DURABLES
PHARMACEUTICALS
FINANCE
SOFTWARE
AUTO
BANKS
SERVICES
OIL
CHEMICALS
PESTICIDES
PETROLEUM PRODUCTS
CONSUMER DURABLES
TRANSPORTATION
INDUSTRIAL CAPITAL GOODS
CONSTRUCTION PROJECT
INDUSTRIAL PRODUCTS
MINERALS/MINING
MEDIA & ENTERTAINMENT
OTHER CURRENT ASSETS
17.8312.5810.88
8.555.274.944.434.223.673.492.602.582.282.241.951.741.391.348.01
17.83
12.58
10.88
8.555.27
4.94
4.43
4.22
3.67
3.49
2.60
2.58
2.28
2.24
1.951.74
1.391.34
8.01
www.saharamutual.com
CONSUMER NON DURABLES
TRANSPORTATION
INDUSTRIAL CAPITAL GOODS
MINERALS/MINING
BANKS
OIL
CONSTRUCTION PROJECT
CONSTRUCTION
CEMENT
PETROLEUM PRODUCTS
POWER
FINANCE
OTHER CURRENT ASSETS
FUND MANAGERName Designation Experience (Years)Naresh Kumar Garg 23 yrs (7 yrs in Sahara Infrastructure Fund)A N Sridhar Fund Manager 23 yrs (6 yrs in Sahara Infrastructure Fund)
Date of Inception 03/04/2006 AUM (` in Lakhs) 511.11Portfolio Turnover Ratio (%) 140.98 Holding In Top 10 scrips (%) 35.52
Total Expense Ratio (%)For Direct Option 2.45%other than Direct option 2.70%
NAV AS ON 31.05.2013Fixed Pricing Variable Pricing
Growth Option ` 12.2863 Growth Option ` 12.9943Dividend Option ` 8.9834 Dividend Option ` 9.5480Growth Option - Direct ` 12.2991 Growth Option - Direct ` 13.0086Dividend Option - Direct ` 8.9884 Dividend Option - Direct ` 9.5579
DIVIDENDRecord Date Rate Face Value Cum Div NAV (`)
FIXED VARIABLE30.11.2007 ` 5.00 per unit ` 10.00 18.6112 18.8216
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.
Statistical Measures (For trailing 3 years Period) (as on 31.05.2013)Variable Pricing Fixed Pricing
Sharpe Ratio1 (0.7501) Beta 0.9236 Sharpe Ratio1 (0.7906) Beta 0.9229STDEV (%) 20.28% Rsquare 0.7719 STDEV (%) 20.27% Rsquare 0.7716
1 Risk Free rate is based on 1 year T-Bill rate.
Minimum Application Amount` 1000 under Growth Option and ` 5000 under Dividend Option and additional amount in multiples of ` 1.
OPTIONS Fixed Pricing Option GrowthOption
Growth Option- Direct
DividendOption
Dividend Option - DirectVariable Pricing Option
Load StructureEntry Load NAExit Load 1%- If redeemed on or before 12 months, NIL If redeemed after 12 months.Exit Load NIL - for Direct option
INDUSTRYWISE ASSET DISTRIBUTION
Systematic Investment Plan (SIP) - AUTO DEBIT / ECS FACILITY AVAILABLE
Monthly SIP Initial cheque of ` 1000 and 5 post dated cheques for minimum of ` 1000each
Quartery SIP Initial cheque of ` 2000 and 3 post dated cheques of minimum of ` 2000each
Load Structure (SIP)Entry Load : NA
Exit Load 1%- If redeemed on or before 1 year from the date of allotment.NIL - for Direct option
PORTFOLIO AS ON 31.05.2013Name of the Instrument Industry % of AUM
EQUITY SHARESReliance Industries Ltd Petroleum Products 4.73Housing Development Finance Corporation Ltd Finance 4.53Axis Bank Limited Banks 3.64Oil & Natural Gas Corp Ltd Oil 3.53Power Finance Corporation Ltd Finance 3.40Ambuja Cements Ltd Cement 3.21Coal India Ltd Minerals/Mining 3.18Siemens Ltd Industrial Capital Goods 3.15IDFC Ltd Finance 3.11Cairn India Ltd Oil 3.04Larsen And Toubro Limited Construction Project 3.01NCC Ltd Construction Project 2.76L&T Finance Holdings Limited Finance 2.70Adani Ports & SEZ Ltd Transportation 2.68DLF Ltd Construction 2.67Power Grid Corporation Of India Ltd. Power 2.66Phoenix Mills Ltd Construction 2.62PTC India Ltd Power 2.61NTPC Ltd Power 2.53Brigade Enterprises Ltd Construction 2.41Heidelberg Cement India Ltd Cement 2.32Ing Vysya Bank Ltd Banks 2.29Tata Power Company Ltd. Power 2.27Bharat Petroleum Corporation Ltd Petroleum Products 2.21Ultratech Cement Ltd. Cement 2.20Hindustan Petroleum Corporation Ltd Petroleum Products 2.20Kalpataru Power Transmission Ltd Power 1.97Asian Paints Ltd Consumer Non Durables 1.90Engineers India Ltd Construction Project 1.73Indian Oil Corporation Limited Petroleum Products 1.68J K Cement Ltd Cement 1.38Equity Total 84.35Other Current Assets 15.65Grand Total 100.00
SMS INFRA TO 59090
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 relatedinstruments of companies in the Infrastructure sector.
Returns as on 28.03.2013CAGR
RETURNS (%) ` 10,000 CAGR
RETURNS ABSOLUTE RETURNS % ` 10,000 ABSOLUTE RETURNS
Scheme / Duration
SinceInception
SinceInception
31.03.2012 to
31.03.2013
31.03.2011 to
31.03.2012
31.03.2010 to
31.03.2011
31.03.2012 to
31.03.2013
31.03.2011 to
31.03.2012
31.03.2010 to
31.03.2011INFRA - V Fund 3.81 12989.20 (10.07) (6.40) (8.63) 8993.11 9359.93 9136.89INFRA - F Fund 3.01 12302.00 (10.90) (7.18) (9.41) 8909.65 9282.23 9059.20Nifty 7.29 16360.67 7.31 (9.23) 11.14 10730.80 9077.44 11113.81Sensex 7.22 16287.78 8.23 (10.50) 10.94 10822.54 8950.37 11093.95
1.90 2.683.15
3.18
5.93
6.57
7.50
7.69
9.1210.83
12.05
13.75
15.65
1.902.683.153.185.936.577.507.699.12
10.8312.0513.7515.65
www.saharamutual.com
PAPER
INDUSTRIAL CAPITAL GOODS
RETAILING
HOTELS
LEISURE FACILITIES
CONSTRUCTION
OIL
MEDIA & ENTERTAINMENT
PESTICIDES
TEXTILE PRODUCTS
PETROLEUM PRODUCTS
SOFTWARE
BANKS
SERVICES
CHEMICALS
PHARMACEUTICALS
INDUSTRIAL PRODUCTS
CONSUMER NON DURABLES
FINANCE
OTHER CURRENT ASSETS
1.33 1.67 1.782.05 2.11
2.11
2.33
2.88
3.30
3.60
3.79
4.00
5.13
5.15
5.716.32
8.12
12.74
14.39
11.48
Systematic Investment Plan (SIP) - AUTO DEBIT / ECS FACILITY AVAILABLE
Monthly SIP 1st cheque of ` 1000 along with minimum of 5 post dated cheques of minimum ` 1000 each.
Quartery SIP 1st cheque of ` 2000 along with minimum of 3 post dated cheques of minimum of ` 2000 each
Load Structure (SIP)Entry Load NAExit Load 1%- If redeemed on or before 1 year from the date of allotment.Exit Load NIL - for Direct option
PORTFOLIO AS ON 31.05.2013
Name of the Instrument Industry % of AUM
EQUITY SHARESAditya Birla Nuvo (Indian Rayon) Services 5.15Jyothy Laboratories Ltd Consumer Non Durables 3.87L&T Finance Holdings Limited Finance 3.55Bajaj Finance Limited Finance 3.49Tata Global Beverages Ltd. Consumer Non Durables 3.46United Phosphorus Ltd Pesticides 3.30Pidilite Industries Ltd. Chemicals 3.21Biocon Ltd. Pharmaceuticals 3.04Finolex Cables Ltd Industrial Products 2.95Shriram Transport Finance Company Ltd. Finance 2.90Navneet Publications (India) Ltd. Media & Entertainment 2.88Zydus Wellness Ltd Consumer Non Durables 2.83City Union Bank Limited Banks 2.82Gruh Finance Limited Finance 2.67Nestle India Limited Consumer Non Durables 2.59Tata Chemicals Ltd Chemicals 2.50Oil & Natural Gas Corp Ltd Oil 2.33Yes Bank Ltd. Banks 2.31Infosys Limited Software 2.29Glenmark Pharmaceuticals Ltd Pharmaceuticals 2.27Paper Products Ltd Industrial Products 2.22Arvind Ltd Textile Products 2.14Brigade Enterprises Ltd Construction 2.11Talwalkars Better Value Fitness Ltd. Leisure Facilities 2.11Mahindra Holiday & Resorts Ltd. Hotels 2.05Hindustan Petroleum Corporation Ltd Petroleum Products 2.00Timken India Limited Industrial Products 1.95Mahindra & Mahindra Financial Services Ltd Finance 1.79Bharat Petroleum Corporation Ltd Petroleum Products 1.79Tech Mahindra Ltd Software 1.72Crompton Greaves Ltd Industrial Capital Goods 1.67Future Retail Limited Retailing 1.61Raymond Ltd Textile Products 1.46Ballarpur Industries Ltd Paper 1.33Aurobindo Pharma Ltd Pharmaceuticals 1.01Supreme Industries Ltd. Industrial Products 0.99Pantaloons Fashion And Retail Limited Retailing 0.17Equity Total 88.52Other Current Assets 11.48Grand Total 100.00
SMS MIDCAP TO 59090
Returns as on 28.03.2013CAGR
RETURNS (%) ` 10,000 CAGR
RETURNS ABSOLUTE RETURNS % ` 10,000 ABSOLUTE RETURNS
Scheme / Duration
SinceInception
SinceInception
31.03.2012 to
31.03.2013
31.03.2011 to
31.03.2012
31.03.2010 to
31.03.2011
31.03.2012 to
31.03.2013
31.03.2011 to
31.03.2012
31.03.2010 to
31.03.2011Midcap Fund 12.99 27393.50 (5.51) (1.62) 7.33 9449.46 9837.85 10733.14CNX Midcap 11.63 24798.80 (4.02) (4.09) 4.35 9598.26 9591.11 10435.11Sensex 13.55 28527.42 8.23 (10.50) 10.94 10822.54 8950.37 11093.95
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.
FUND MANAGERName Designation Experience (Years)Naresh Kumar Garg 23 yrs (9 yrs in Sahara Midcap Fund)A N Sridhar Fund Manager 23 yrs (6 yrs in Sahara Midcap Fund)
Date of Inception 31/12/2004 AUM (` in Lakhs) 844.27Portfolio Turnover Ratio (%) 209.36 Holding In Top 10 scrips (%) 34.91Total Expense ratio (%) for Direct options 2.45%
Options other than Direct options 2.70%
NAV AS ON 31.05.2013Growth Option ` 28.4044 Dividend Option ` 12.5636Growth Auto Payout Option ` 28.4044 Bonus Option ` 28.4044Growth Option - Direct ` 28.4382 Dividend Option - Direct ` 12.5772Growth Auto Payout Option - Direct ` 28.4382 Bonus Option - Direct ` 28.4382
DIVIDENDRecord Date Rate Face Value Cum Div NAV (`)
24.12.2010 ` 3.00 per unit ` 10.00 17.279728.05.2010 ` 4.00 per unit ` 10.00 18.937631.12.2007 ` 5.00 per unit ` 10.00 20.918320.09.2005 ` 1.50 per unit ` 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.
Statistical Measures (For trailing 3 years Period) (as on 31.05.2013)Sharpe Ratio1 (0.3679) Beta 0.8549STDEV (%) 19.13% Rsquare 0.94441 Risk Free rate is based on 1 year T-Bill rate.Minimum Application Amount
` 1000 & additional amount of ` 500 & multiples of ` 1.
OPTIONS Growth Option Dividend OptionGrowth Auto Payout Option Bonus OptionGrowth Option - Direct Dividend Option - DirectGrowth Auto Payout Option - Direct Bonus Option - Direct
Load StructureEntry Load NAExit Load 1%- If redeemed on or before 12 months, NIL If redeemed after 12 months.Exit Load NIL - for Direct Option
TARGETED CAPITAL SEGMENT WIISE BREAKUP (As on 31st May, 2013)MIDCAP 92.81% LARGE CAP 7.19%
INDUSTRYWISE ASSET DISTRIBUTION
1.331.671.782.052.112.112.332.883.303.603.794.005.135.155.716.328.12
12.7414.3911.48
www.saharamutual.com
POWER
INDUSTRIAL CAPITAL GOODS FINANCE
PETROLEUM PRODUCTS SERVICES
MINERALS/MINING
PAPER
OIL
PESTICIDES
CONSTRUCTION PROJECT CONSTRUCTION
CEMENT
FERROUS METALS
OTHER CURRENT ASSETS
18.52
11.22
10.36
8.245.39
4.64
4.47
4.45
4.27
2.67
2.64
2.61
1.69
18.82
Systematic Investment Plan (SIP) - AUTO DEBIT / ECS FACILITY AVAILABLE
Monthly SIP Initial cheque of ` 1000 and 5 post dated cheques for minimum of ` 1000each
Quartery SIP Initial cheque of ` 2000 and 3 post dated cheques for minimum of ` 2000each
Load Structure (SIP)Entry Load NA
Exit Load 1%- If redeemed on or before 1 year from the date of allotment.
Exit Load NIL - for Direct option
PORTFOLIO AS ON 31.05.2013
Name of the Instrument Industry % of AUM
EQUITY SHARES
Aditya Birla Nuvo Services 5.39
NTPC Ltd Power 5.16
Power Finance Corporation Ltd Finance 4.66
Tamil Nadu Newsprint & Papers Ltd Paper 4.47
Oil & Natural Gas Corp Ltd Oil 4.45
IDFC Ltd Finance 4.29
United Phosphorus Ltd Pesticides 4.27
PTC India Ltd Power 4.24
Siemens Ltd Industrial Capital Goods 4.04
Power Grid Corporation Of India Ltd. Power 3.60
Reliance Industries Ltd Petroleum Products 3.42
NMDC Limited Minerals/Mining 2.99
Bharat Heavy Electricals Ltd Industrial Capital Goods 2.98
NHPC Ltd. Power 2.86
Larsen & Toubro Limited Construction Project 2.67
Tata Power Company Ltd. Power 2.65
Jai Prakash Associates Ltd Construction 2.64
Century Textiles & Industries Ltd Cement 2.61
Indian Oil Corporation Limited Petroleum Products 2.42
Bharat Petroleum Corporation Ltd Petroleum Products 2.40
Thermax Ltd Industrial Capital Goods 2.22
Crompton Greaves Ltd Industrial Capital Goods 1.99
Mahindra Ugine Steel Company Ltd. Ferrous Metals 1.69
Coal India Ltd Minerals/Mining 1.65
Finance 1.41
Equity Total 81.18
Other Current Assets 18.82
Grand Total 100.00
SMS POWER TO 59090
Returns as on 28.03.2013CAGR
RETURNS (%) ` 10,000 CAGR
RETURNS ABSOLUTE RETURNS % ` 10,000 ABSOLUTE RETURNS
Scheme / Duration
SinceInception
SinceInception
31.03.2012 to
31.03.2013
31.03.2011 to
31.03.2012
31.03.2010 to
31.03.2011
31.03.2012 to
31.03.2013
31.03.2011 to
31.03.2012
31.03.2010 to
31.03.2011P & NR Fund 0.17 10080.30 (12.45) (7.78) (1.59) 8755.28 9221.56 9841.41Nifty 4.26 12212.66 7.31 (9.23) 11.14 10730.80 9077.44 11113.81Sensex 3.88 11999.68 8.23 (10.50) 10.94 10822.54 8950.37 11093.95
The objective of the schemeto 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 Growth Fund
POWER & NATURAL RESOURCES FUND
FUND MANAGERName Designation Experience (Years)
Naresh Kumar Garg 23 yrs (4.5 yrs in Sahara Power & NR Fund)
A N Sridhar Fund Manager 23 yrs (4.5 yrs in Sahara Power & NR Fund)
Date Of Inception 17/06/2008 Holdings in Top 10 Scrips (%) 44.58AUM (` in Lakhs) 235.87 Portfolio Turnover Ratio (%) 97.46
Total Expense Ratio (%)For Direct option 2.45%
Options other than Direct option 2.70%
NAV AS ON 31.05.2013Growth Option ` 10.2304 Dividend Option ` 8.7272
Growth Option-Direct ` 10.2423 Dividend Option - Direct ` 8.7462
DIVIDENDRecord Date Rate Face Value Cum Dividend NAV (`)30.07.2010 ` 2.00 per unit ` 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.
Statistical Measures (For trailing 3 years Period) (as on 31.05.2013)Sharpe Ratio1 (0.6803) Beta 0.9100STDEV (%) 20.11% Rsquare 0.76221 Risk Free rate is based on 1 year T-Bill rate.Minimum Application Amount` 5000 and in multiples of ` 1 thereafter.
OPTIONS Growth Option Dividend OptionGrowth Option - Direct Dividend Option - Direct
Load StructureEntry Load NAExit Load 1%- If redeemed on or before 12 months, NIL- If redeemed after 12 months.Exit Load NIL - for Direct option
INDUSTRYWISE ASSET DISTRIBUTION
18.5211.2210.368.245.394.644.474.454.272.672.642.611.69
18.82
www.saharamutual.com
PETROLEUM PRODUCTS
POWER
CONSTRUCTION PROJECT
TEXTILE PRODUCTS
CONSUMER NON DURABLES
FINANCE
CHEMICALS
INDUSTRIAL PRODUCTS
PESTICIDES
FERTILISERS
TRANSPORTATION
CONSTRUCTION
SOFTWARE
RETAILING
PHARMACEUTICALS
OTHER CURRENT ASSETS
8.58
8.44
7.73
7.00
6.85
6.61
6.425.91
5.09
5.09
5.08
4.50
3.40
2.351.28
15.68
PORTFOLIO AS ON 31.05.2013
Name of the Instrument Industry % of AUM
EQUITY SHARES
Tata Global Beverages Ltd. Consumer Non Durables 6.85
Finolex Cables Ltd Industrial Products 5.91
United Phosphorus Ltd Pesticides 5.09
Nagarjuna Fertilizers And Chemicals Ltd Fertilisers 5.09
Cox & Kings Limited Transportation 5.08
Petroleum Products 4.87
Kalpataru Power Transmission Ltd Power 4.72
NCC Ltd Construction Project 4.70
Brigade Enterprises Ltd Construction 4.50
CESC Ltd Power 3.72
Hindustan Petroleum Corporation Ltd Petroleum Products 3.70
Atul Ltd Chemicals 3.60
Suryalakshmi Cotton Mills Ltd. Textile Products 3.54
Arvind Ltd Textile Products 3.46
Power Finance Corporation Ltd Finance 3.44
Infosys Limited Software 3.40
ICRA Limited Finance 3.17
Engineers India Ltd Construction Project 3.03
JOCIL Ltd Chemicals 2.82
V-Mart Retail Limited Retailing 2.35
Aurobindo Pharma Ltd Pharmaceuticals 1.28
Equity Total 84.32
Other Current Assets 15.68
Grand Total 100.00
Returns as on 28.03.2013CAGR
RETURNS (%) ` 10,000 CAGR
RETURNS ABSOLUTE RETURNS % ` 10,000 ABSOLUTE RETURNS
Scheme / Duration
SinceInception
SinceInception
31.03.2012 to
31.03.2013
31.03.2011 to
31.03.2012
31.03.2010 to
31.03.2011
31.03.2012 to
31.03.2013
31.03.2011 to
31.03.2012
31.03.2010 to
31.03.2011Star Value Fund (0.92) 9700.71 (14.39) 2.78 (1.22) 8560.83 10278.19 9877.69S & P BSE 200 4.12 11423.38 6.03 (9.28) 8.15 10602.76 9071.76 10814.69Sensex 4.32 11496.38 8.23 (10.50) 10.94 10822.54 8950.37 11093.95
FUND MANAGERName Designation Experience (Years)Naresh Kumar Garg 23 yrs (3.5 yrs in Sahara Star Value Fund)A N Sridhar Fund Manager 23 yrs (3.5 yrs in Sahara Star Value Fund)
Date of Inception 14/09/2009 Holding In Top 10 scrips (%) 50.54Portfolio Turnover Ratio (%) 116.15 AUM (` in Lakhs) 106.50
Total Expense Ratio (%) for Direct option 2.30%Options other than Direct options 2.70%
NAV AS ON 31.05.2013Growth Option ` 9.8291 Dividend Option ` 8.9862
Growth Option - Direct ` 9.8577 Dividend Option -Direct ` 9.0510
DIVIDENDRecord Date Rate Face Value Cum Div NAV (`)
16.08.2010 ` 1.00 per unit ` 10.00 12.5064Past 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.
Statistical Measures (For trailing 3 years Period) (as on 31.05.2013)Sharpe Ratio1 (0.5679) Beta 1.0016STDEV (%) 21.06% Rsquare 0.82631 Risk Free rate is based on 1 year T-Bill rate.
Minimum Application Amount` 5000 and in multiples of ` 1 thereafter.
OPTIONS Growth Option Dividend OptionGrowth Option - Direct Dividend Option - Direct
Load StructureEntry Load NAExit Load 1%- If redeemed on or before 12 months, NIL If redeemed after 12 months.Exit Load NIL - for Direct option
INDUSTRYWISE ASSET DISTRIBUTION
Systematic Investment Plan (SIP) - AUTO DEBIT /
Monthly SIP 1st cheque of ` 1000 along with minimum of 5 post dated cheques of minimum of ` 1000 each.
Quartery SIP 1st cheque of ` 2000 along with minimum of 3 post dated cheques of minimum of ` 2000 each
Load Structure (SIP)
Entry Load NA
Exit Load 1%- If redeemed on or before 1 year from the date of allotment.
Exit Load NIL - for Direct option
SMS STARVALUE TO 59090
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.
SaharaAn Open-Ended Growth Fund
STAR VALUE FUND
8.588.447.737.006.856.616.425.915.095.095.084.503.402.351.28
15.68
www.saharamutual.com
15.01
11.68
9.27
9.19
9.07
7.74
6.40
6.20
3.81
3.03
2.34
2.25
14.01
MEDIA & ENTERTAINMENT
CONSUMER NON DURABLES
AUTO
RETAILING
FINANCE
TEXTILE PRODUCTS
TRANSPORTATION
AUTO ANCILLARIES
LEISURE FACILITIES
CHEMICALS
CONSUMER DURABLES
SERVICES
OTHER CURRENT ASSETS
BANKS
SOFTWARE
PETROLEUM PRODUCTS
FINANCE
AUTO
SERVICES
CONSUMER NON DURABLES
OIL
TELECOM - SERVICES
INDUSTRIAL CAPITAL GOODS
CEMENT
PHARMACEUTICALS
CONSTRUCTION
MINERALS/MINING
OTHER CURRENT ASSETS
PORTFOLIO AS ON 31.05.2013Name of the Instrument Industry % of AUM
EQUITY SHARESShriram Transport Finance Company Ltd. Finance 6.93Mahindra & Mahindra Ltd Auto 5.65Jyothy Laboratories Ltd Consumer Non Durables 4.66Raymond Ltd Textile Products 4.37Den Networks Ltd Media & Entertainment 4.27Gateway Distriparks Ltd Transportation 4.17Tata Global Beverages Ltd. Consumer Non Durables 3.87Talwalkars Better Value Fitness Ltd. Leisure Facilities 3.81Maruti Suzuki India Ltd Auto 3.62Shoppers Stop Limited Retailing 3.48Arvind Ltd Textile Products 3.37Sun Tv Network Limited Media & Entertainment 3.31V-Mart Retail Limited Retailing 3.31Hindustan Unilever Ltd Consumer Non Durables 3.14Suprajit Engineering Ltd. Auto Ancillaries 3.14Wabco India Ltd Auto Ancillaries 3.05Pidilite Industries Ltd. Chemicals 3.03Eros International Media Limited Media & Entertainment 2.76Entertainment Network India Ltd Media & Entertainment 2.44Bata India Ltd Consumer Durables 2.34Aditya Birla Nuvo (Indian Rayon) Services 2.25Cox & Kings Limited Transportation 2.23Hathway Cable & Datacom Limited Media & Entertainment 2.23Future Retail Limited Retailing 2.17Mahindra & Mahindra Financial Services Ltd Finance 2.14Pantaloons Fashion And Retail Limited Retailing 0.23Equity Total 85.99Other Current Assets 14.01Grand Total 100.00
INDUSTRYWISE ASSET DISTRIBUTION
Returns as on 28.03.2013CAGR Returns (%) ` 10,000 CAGR Returns ABSOLUTE RETURNS % ` 10,000 ABSOLUTE RETURNS
Scheme / Duration
SinceInception
SinceInception
31.03.2012 to
31.03.2013
31.03.2011 to
31.03.2012
31.03.2010 to
31.03.2011
31.03.2012 to
31.03.2013
31.03.2011 to
31.03.2012
31.03.2010 to
31.03.2011Super 20 Fund 3.40 11306.50 (0.81) (0.11) 4.51 9918.59 9989.13 10450.75Nifty 5.70 12256.25 7.31 (9.23) 11.14 10730.80 9077.44 11113.81Sensex 5.14 12020.04 8.23 (10.50) 10.94 10822.54 8950.37 11093.95R.E.A.L Fund (5.87) 7457.80 (3.45) (4.25) 0.30 9654.57 9574.97 10030.37NIFTY (0.05) 9975.17 7.31 (9.23) 11.14 10730.80 9077.44 11113.81Sensex (0.29) 9861.50 8.23 (10.50) 10.94 10822.54 8950.37 11093.95
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.An Open-Ended Growth Fund
The objective of the scheme : is 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.
An Open-Ended Equity Fund
FUND MANAGERName Designation Experience (Years)Naresh Kumar Garg 23 yrs (5.5 yrs in Sahara R.E.A.L Fund)A N Sridhar Fund Manager 23 yrs (5.5 yrs in Sahara R.E.A.L Fund)Date of Inception 27/11/2007 AUM (` in Lakhs) 376.79Portfolio Turnover Ratio (%) 128.10 Holding In Top 10 scrips (%) 44.83
Total expense ratio (%) for Direct options 2.45%Options other than Direct options 2.70%
NAV AS ON 31.05.2013 Growth Option ` 7.4884 Dividend Option ` 7.4884Growth-Direct ` 7.4985 Dividend-Direct ` 7.5004
Statistical Measures (For trailing 3 years Period) (as on 31.05.2013)Sharpe Ratio1 (0.4009) STDEV (%) 20.19% Beta 0.8991 Rsquare 0.73851 Risk Free rate is based on 1 year T-Bill rate.
FUND MANAGERName Designation Experience (Years)Naresh Kumar Garg 23 yrs (3.5 yrs in Sahara Super 20 Fund)A N Sridhar Fund Manager 23 yrs (3.5 yrs in Sahara Super 20 Fund)
Date of Inception 31/07/2009 AUM (` in Lakhs) 87.82Portfolio Turnover Ratio (%) 249.75 Holding In Top 10 scrips (%) 50.90
Total Expense ratio (%) for Direct options 2.30%Options other than Direct options 2.70%
NAV AS ON 31.05.2013 Growth Option ` 11.7295 Dividend Option ` 11.7268Growth-Direct ` 11.7472 Dividend-Direct ` 11.7487
Statistical Measures (For trailing 3 years Period) (as on 31.05.2013)Sharpe Ratio1 (0.2577) STDEV (%) 16.46% Beta 0.8136 Rsquare 0.90911 Risk Free rate is based on 1 year T-Bill rate.
MINIMUM APPLICATION AMOUNT : ` 5000 and in multiples of ` 1 thereafter.
Load Structure Entry Load: NA ; Exit Load: 1%- If redeemed on or before 12 months, NIL- If redeemed after 12 months. NIL - for Direct option
SIP / STP: Entry Load: NA ; Exit Load: 1%- If redeemed on or before 1 year from the date of allotment. NIL - for Direct option
SMS SUPER TO 59090 SMS REAL TO 59090
15.15
10.89
9.86
8.00
7.947.24
6.37
5.97
2.98
2.51
2.49
2.38
2.24
2.03
13.93
15.1510.89
9.868.007.947.246.375.972.982.512.492.382.242.03
13.93
15.0111.68
9.279.199.077.746.406.203.813.032.342.25
14.01
PORTFOLIO AS ON 31.05.2013Name of the Instrument Industry % of AUM
EQUITY SHARESAditya Birla Nuvo (Indian Rayon) Services 7.24Reliance Industries Ltd Petroleum Products 6.43Oil & Natural Gas Corp Ltd Oil 5.97IndusInd Bank Limited Banks 5.89State Bank Of India Banks 4.66ICICI Bank Ltd Banks 4.60Tata Motors Ltd Auto 4.28Infosys Limited Software 4.12Hindustan Unilever Ltd Consumer Non Durables 4.05Maruti Suzuki India Ltd Auto 3.66Bharat Petroleum Corporation Ltd Petroleum Products 3.43Tata Consultancy Services Ltd Software 3.41Wipro Ltd Software 3.36IDFC Ltd Finance 3.30Housing Development Fin. Corp. Ltd Finance 3.04Idea Cellular Ltd Telecom - Services 2.98Bharat Heavy Electricals Ltd Industrial Capital Goods 2.51Ambuja Cements Ltd Cement 2.49Sun Pharmaceuticals Industries Ltd Pharmaceuticals 2.38ITC Ltd Consumer Non Durables 2.32Jai Prakash Associates Ltd Construction 2.24Coal India Ltd Minerals/Mining 2.03Power Finance Corporation Ltd Finance 1.67Equity Total 86.07Other Current Assets 13.93Grand Total 100.00
INDUSTRYWISE ASSET DISTRIBUTION
Options Growth Dividend Growth Option - Direct Dividend Option - DirectSYSTEMATIC INVESTMENT PLAN (SIP) – AUTO DEBIT / ECS FACILITY AVAILABLEMonthly Initial cheque of ` 1000 and 5 post dated cheques for minimum of ` 1000 eachQuarterly Initial cheque of ` 2000 and 3 post dated cheques of minimum of ` 2000
www.saharamutual.com
FUND MANAGER
Name Designation Experience (Years)Naresh Kumar Garg
Chief Investment 23 yrs (4 yrs in Sahara Short Term Bond Fund)
Ashwini Kumar Fund Manager 10 yrs (2 yrs in Sahara Short Term Bond Fund)
Date of Inception 13/04/2009 AUM (` in Lakhs) 6228.03Average Maturity of Portfolio 4 days
Total Expense ratio (%)
for Direct option 0.29Options other than Direct option 0.30
NAV AS ON 31.05.2013
Growth Option ` 14.2678 DividendReinvestment Option ` 10.3002
Growth Option-Direct ` 14.2706 Dividend Reinvestment
Option - Direct ` 10.3006
Dividend History [(per unit (in Rupees)] for 3 months under Dividend Re investment Option (Monthly Frequency)
Date Gross Dividend (`) Investor30.05.2013 0.0650 Corporate / Non Corporate25.04.2013 0.0490 Corporate / Non Corporate28.03.2013 0.0750 Corporate / Non Corporate
Dividend declared on the face value of `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.
Systematic Investment Plan (SIP) - AUTO DEBIT / ECS FACILITY AVAILABLEMonthly 5 post dated cheques for a minimum of ` 2000 each.
Quartery 4 post dated cheques for a minimum of ` 2500 each.
Load Structure (SIP)
Entry / Exit Load NIL
PORTFOLIO AS ON 31.05.2013Name of the Instrument Rating % of AUMCerti cate of Deposits 24.45%State Bank Of Mysore CRISIL A1+ 9.63%Syndicate Bank CARE A1+ 6.40%State Bank Of Hyderabad ICRA A1+ 4.81%Oriental Bank Of Commerce CRISIL A1+ 2.00%Union Bank Of India CRISIL A1+ 1.60%Reverse Repo/CBLO & Cash Receivables 75.55%TOTAL 100.00%
Minimum Application Amount` 5000 and in multiples of ` 1 thereafter.
Load Structure (for all Options)Entry /Exit Load NIL
Returns as on 28.03.2013CAGR
RETURNS (%)
` 10,000 CAGR RETURNS ABSOLUTE RETURNS % ` 10,000 ABSOLUTE RETURNS
Scheme/ Duration
SinceInception
SinceInception
31.03.2012to
31.03.2013
31.03.2011to
31.03.2012
31.03.2010to
31.03.2011
31.03.2012to
31.03.2013
31.03.2011to
31.03.2012
31.03.2010to
31.03.2011
Short Term Bond Fund 8.99 12901.67 8.73 14.35 6.68 10872.80 11434.90 10667.78Crisil Liquidfex 6.46 12034.05 8.22 8.44 6.21 10821.94 10844.35 10620.75Crisil 10 yr Gilt Index 4.91 11524.24 11.32 2.43 4.61 11131.68 10243.43 10461.44
SMS MUTUAL TO 59090
Sahara SHORT TERM BOND FUNDAn Open Ended Income Fund
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 marketsecurities.
An Open-Ended Liquid FundAn Open-Ended Income Fund
Mutual Fund investments are subject to market risks, read all Scheme related Documents carefully.
www.saharamutual.com
Systematic Investment Plan (SIP) - AUTO DEBIT / ECS FACILITY AVAILABLEMonthly 5 postdated cheques for minimum of ` 2000 each.
Quartery 4 postdated cheques for minimum of ` 2500 each.
Load Structure (SIP)
Entry / Exit Load NIL
PORTFOLIO AS ON 31.05.2013
Name of the Instrument Rating % of AUMCerti cate Of Deposits 86.43%Union Bank Of India CRISIL A1+ 19.08%Oriental Bank Of Commerce CRISIL A1+ 18.87%State Bank Of Hyderabad ICRA A1+ 17.09%Syndicate Bank CARE A1+ 16.67%State Bank Of Mysore CRISIL A1+ 14.72%Reverse Repo/CBLO & Cash Receivables 13.57%Total 100.00%
Minimum Application Amount`10000 & additional amt. of ` 5000 & Multiples of ` 1.
Load Structure (for all Options)Entry /Exit Load NIL
FUND MANAGER
Name Designation Experience (Years)
Naresh Kumar Garg23 yrs (9 yrs in Sahara Liquid Fund)
Ashwini Kumar Fund Manager10 yrs (2 yrs in Sahara Liquid Fund)
Returns as on 28.03.2013CAGR RETURNS
(%) ` 10,000 CAGR
RETURNS ABSOLUTE RETURNS % ` 10,000 ABSOLUTE RETURNS
Scheme / Duration
SinceInception
SinceInception
31.03.2012 to
31.03.2013
31.03.2011 to
31.03.2012
31.03.2010 to
31.03.2011
31.03.2012 to
31.03.2013
31.03.2011 to
31.03.2012
31.03.2010 to
31.03.2011Liquid Fund - VP 7.74 16140.21 8.96 9.49 6.68 10895.52 10948.65 10668.23Crisil Liquidfex 6.80 15253.15 8.22 8.44 6.21 10821.94 10844.35 10620.751 year T bill 5.68 14254.79 8.38 6.59 3.86 10837.89 10659.16 10385.79
Liquid Fund - FP 6.97 19768.16 8.88 9.45 6.67 10887.73 10945.09 10666.80Crisil Liquidfex NA* NA* 8.22 8.44 6.21 10821.94 10844.35 10620.751 year T bill 5.50 17186.20 8.38 6.59 3.86 10837.89 10659.16 10385.79
Date of Inception 19/02/2002 AUM (` in Lakhs) 12539.65Average Maturity of Portfolio 6 days
Total Expense Ratio (%)
Fixed Pricing Option 0.40Variable Pricing Option 0.40Fixed Pricing Option - Direct Option 0.39Variable Pricing Option - Direct Option 0.39
CAGR RETURNS (%) ` 10,000 CAGR RETURNS7 days 15 days 1 month 7 days 15 days 1 month
Liquid Fund - VP 7.07 8.50 8.68 10013.55 10034.94 10071.38Crisil Liquidfex 7.87 8.10 8.24 10015.09 10033.29 10067.761 year T bill 10.54 11.38 9.78 10020.22 10046.76 10080.41
Liquid Fund - FP 6.97 8.43 8.62 10013.36 10034.65 10070.86Crisil Liquidfex 7.87 8.10 8.24 10015.09 10033.29 10067.761 year T bill 10.54 11.38 9.78 10020.22 10046.76 10080.41
* AS INDEX INCEPTION IS 31.03.2002
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.
SMS MUTUAL TO 59090
Sahara LIQUID FUNDAn Open-Ended Liquid Fund
NAV AS ON 31.05.2013Fixed Pricing Option Variable Pricing Option
Daily Dividend `1032.6454 Daily Dividend - Direct `1032.6454 Daily Dividend `1032.6650 Daily Dividend - Direct `1034.0547Weekly Dividend `1027.4373 Weekly Dividend - Direct `1027.4373 Weekly Dividend `1036.7222 Weekly Dividend - Direct `1036.7222Monthly Dividend `1037.5856 Monthly Dividend - Direct `1037.5856 Monthly Dividend `1042.3000 Monthly Dividend - Direct `1042.3000Growth ` 2147.0300 Growth - Direct `2147.7218 Growth `2166.8426 Growth - Direct `2167.2580
The face value of the units have been changed from ` 10 per unit to ` 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.
Dividend History [per unit (in Rupees)] (for Monthly Dividend Option )*
Date Fixed Pricing Option
Variable Pricing Option Investor
31.05.2013 6.9749 7.1243 Non Corporate26.04.2013 6.0527 6.2071 Non Corporate28.03.2013 7.3242 7.1830 Non Corporate* 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.
www.saharamutual.com
Returns as on 28.03.2013CAGR
RETURNS (%) ` 10,000 CAGR
RETURNS ABSOLUTE RETURNS % ` 10,000 ABSOLUTE RETURNS
Scheme / Duration
SinceInception
SinceInception
31.03.2012 to
31.03.2013
31.03.2011 to
31.03.2012
31.03.2010 to
31.03.2011
31.03.2012 to
31.03.2013
31.03.2011 to
31.03.2012
31.03.2010 to
31.03.2011Classic Fund 9.67 14676.41 8.75 9.27 6.51 10874.83 10926.76 10650.85MIP Blended Index 6.39 12935.92 9.11 5.24 6.17 10911.28 10523.63 10616.63Crisil 10 yr Gilt Index 6.07 12777.15 11.32 2.43 4.61 11131.68 10243.43 10461.44
Systematic Investment Plan (SIP) - AUTO DEBIT / ECS facility availableMonthly 6 post dated cheques for minimum of ` 1000 each.Quartery 4 post dated cheques for minimum of ` 2000 each.
Load Structure (SIP)Entry / Exit Load NIL
PORTFOLIO AS ON 31.05.2013Name of the Instrument Rating % of AUMCerti cate of Deposits 66.63%State Bank Of Hyderabad ICRA A1+ 16.67%Union Bank Of India CRISIL A1+ 16.67%Oriental Bank Of Commerce CRISIL A1+ 16.66%Syndicate Bank CARE A1+ 16.63%Reverse Repo/CBLO & Cash Receivables 33.37%TOTAL 100.00%
FUND MANAGERName Designation Experience (Years)
Naresh Kumar Garg 23 yrs (5 yrs in Sahara Classic Fund)Ashwini Kumar Fund Manager 10 yrs (2 yrs in Sahara Classic Fund)A N Sridhar Fund Manager 23 yrs (5 yrs in Sahara Classic Fund)
Date of Inception 01/02/2008 AUM (` in Lakhs) 17.98Average Maturity of Portfolio 6 days
Total Expense Ratio (%) For Direct options 0.34Options other than Direct options 0.35
NAV AS ON 31.05.2013Growth Option ` 16.3277 Dividend Option ` 16.3272
Growth Option - Direct ` 16.3284 Dividend Option- Direct ` 16.3272
Minimum Application AmountDividend Option ` 5000 and additional investments in multiples of ` 1000.Growth Option ` 1000 and additional investments in multiples of ` 1000.
Load Structure (for all Options)Entry /Exit Load NIL
Minimum Application Amount` 3000 and additional amt. of ` 1000 & multiples of ` 1 thereafter.
Load Structure (for all Options)Entry /Exit Load NIL
FUND MANAGERName Designation Experience (Years)Naresh Kumar Garg
Chief Investment 23 yrs (9 yrs in Sahara Income Fund)
Ashwini Kumar Fund Manager 10 yrs (2 yrs in Sahara Income Fund)
Date of Inception 21/2/2002AUM (` in Lakhs) 305.88Average Maturity of
Portfolio 3 days
Total Expenseratio (%)
for Direct option 0.34other than Direct 0.35
NAV AS ON 31.05.2013Growth Option ` 22.7586 Dividend Option ` 18.7436Growth - Direct ` 22.7592 Dividend - Direct ` 18.7436
DividendRecord Date Rate Cum Div NAV (`)26.03.2007 ` 1.00 per unit 11.7697
Dividend declared on the face value of `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.
Returns as on 28.03.2013CAGR
RETURNS (%) ` 10,000 CAGR
RETURNS ABSOLUTE RETURNS % ` 10,000 ABSOLUTE RETURNS
Scheme / Duration
SinceInception
SinceInception
31.03.2012 to
31.03.2013
31.03.2011 to
31.03.2012
31.03.2010 to
31.03.2011
31.03.2012 to
31.03.2013
31.03.2011 to
31.03.2012
31.03.2010 to
31.03.2011Income Fund 7.54 20847.23 9.00 9.52 6.62 10899.82 10951.92 10661.68Crisil Composite Bond Fund Index NA* NA* 9.29 7.68 5.06 10929.26 10767.79 10506.17Crisil 10 yr Gilt Index 6.38 18676.86 11.32 2.43 4.61 11131.68 10243.43 10461.44
SMS MUTUAL TO 59090
Sahara INCOME FUND An Open-Ended Income Fund
The objective of the scheme The primary objective of the scheme is to generate regular income and growth of capital through investment in debt instruments, money market and related securities while at all times emphasizing the importance of capital preservation.
Sahara CLASSIC 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 equityrelated instruments to seek capital appreciation.
* AS INDEX INCEPTION IS 31.03.2002
Systematic Investment Plan (SIP) - AUTO DEBIT / ECS FACILITY AVAILABLEMonthly 6 post dated cheques for a minimum of ` 500 each.Quartery 4 post dated cheques for a minimum of ` 750 each.Load Structure (SIP)Entry / Exit Load NIL
PORTFOLIO AS ON 31.05.2013Name of the Instrument Rating % of AUM
Certi cate of Deposits 32.68%State Bank Of Hyderabad ICRA A1+ 16.34%State Bank Of Mysore CRISIL A1+ 16.34%Reverse Repo/CBLO & Cash Receivables 67.32%TOTAL 100.00%
www.saharamutual.com
FUND MANAGERName Designation Experience (Years)Naresh Kumar Garg
Chief Investment 23 yrs (4.5 yrs in Sahara Interval Fund)
Ashwini Kumar Fund Manager 10 yrs (2 yrs in Sahara Interval Fund)
Date of Inception 03/10/2008 Average Maturity of Portfolio 4 daysAUM (` in Lakhs) 18.40
Total Expense Ratio (%)
For Direct Option 0.34Option other than Direct option 0.35
NAV AS ON 31.05.2013Growth Option ` 14.2572 Dividend Option ` 14.2570
Growth Option - Direct ` 14.2579 Dividend Option - Direct ` 14.2570
PORTFOLIO AS ON 31.05.2013Name of the Instrument Rating % of AUM
Certi cate of Deposits 65.18%State Bank Of Mysore CRISIL A1+ 16.30%State Bank Of Hyderabad ICRA A1+ 16.30%Union Bank Of India CRISIL A1+ 16.30%Oriental Bank Of Commerce CRISIL A1+ 16.29%Reverse Repo/CBLO & Cash Receivables 34.82%TOTAL 100.00%
Minimum Application Amount` 5000 & additional amount in Multiples of ` 1 thereafter.
Load Structure (for all Options)Entry /Exit Load NIL
FUND MANAGERName Designation Experience (Years)Naresh Kumar Garg
Chief Investment 23 yrs (9 yrs in Sahara Gilt Fund
Ashwini Kumar Fund Manager 10 yrs (2 yrs in Sahara Gilt Fund)
Date of Inception 21/02/2002 Average Maturity of Portfolio
3daysAUM (` in Lakhs) 5.81
Total Expense Ratio (%)For Direct Option 0.34Option other than Direct option 0.35
NAV AS ON 31.05.2013Growth ` 20.2284 Dividend ` 16.8804Growth Option - Direct ` 20.2332 Dividend Option-Direct ` 16.8804
Minimum Application Amount`5000 & additional amount of `1000 & Multiples of `1 thereafter. Load Structure (for all Options)Entry /Exit Load NIL
Returns as on 28.03.2013CAGR RETURNS
(%) ` 10,000 CAGR
RETURNS ABSOLUTE RETURNS % ` 10,000 ABSOLUTE RETURNS
Scheme / Duration
SinceInception
SinceInception
31.03.2012 to
31.03.2013
31.03.2011 to
31.03.2012
31.03.2010 to
31.03.2011
31.03.2012 to
31.03.2013
31.03.2011 to
31.03.2012
31.03.2010 to
31.03.2011
Gilt Fund 6.43 18768.85 7.84 7.63 5.23 10784.32 10763.42 10522.52I Sec Composite Gilt Index NA* NA* 11.71 6.79 6.41 11170.64 10679.00 10640.66Crisil 10 yr Gilt Index 6.38 18676.86 11.32 2.43 4.61 11131.68 10243.43 10461.44
SMS MUTUAL TO 59090
Sahara INTERVAL FUND An Debt Oriented Interval Fund
The objective of the scheme 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.
The objective of the scheme To generate reasonable returns by investing in sovereign instruments issued by Central / State governments.
Sahara GILT FUND An Open-Ended Gilt Fund
Returns as on 28.03.2013CAGR
RETURNS (%) ` 10,000 CAGR
RETURNS ABSOLUTE RETURNS % ` 10,000 ABSOLUTE RETURNS
Scheme / Duration
SinceInception
SinceInception
31.03.2012 to
31.03.2013
31.03.2011 to
31.03.2012
31.03.2010 to
31.03.2011
31.03.2012 to
31.03.2013
31.03.2011 to
31.03.2012
31.03.2010 to
31.03.2011
Sahara Interval Fund 7.91 13038.41 8.52 9.09 6.43 10852.04 10908.92 10642.87Crisil Liquidfex 6.81 12581.32 8.22 8.44 6.21 10821.94 10844.35 10620.75I year T bill 6.06 12275.02 8.38 6.59 3.86 10837.89 10659.16 10385.79
Systematic Investment Plan (SIP) - Auto Debit / Ecs Facility AvailableMonthly 5 post dated cheques for minimum of ` 1000 each.Quartery 4 post dated cheques for minimum of ` 1250 each.
Load Structure (SIP)Entry / Exit Load NIL
PORTFOLIO AS ON 31.05.2013Name of the Instrument Rating % of AUM
Reverse Repo / Cash Receivables - 100.00%TOTAL 100.00%
DividendRecord Date Rate Cum Div NAV (`)
26.03.2007 ` 1.00 per unit 11.4405Dividend declared on the face value of `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.
The units of Sahara Interval Fund are listed on the National Stock Exchange of India in line with SEBI guidelines, “It is been distinctly understood that the permission given by NSE should not in any way be deemed or construted that the Scheme Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the content of the Draft Scheme Information Document. The Investor are advised to refer to the Combined Scheme Information Document for the full text of the “Disclaimer clause of NSE’. ”
www.saharamutual.com
www.saharamutual.com
SAHARA ASSET MANAGEMENT COMPANY PVT LTDCorporate Of ce: 2nd Floor, Parinee Crescenzo, Bandra-Kurla Complex, Bandra (East), Mumbai - 400051 Tel. : 022- 39664100Email : [email protected]
SAHARA MUTUAL FUND INVESTOR SERVICE CENTRESAHMEDABAD: No. 1, Ground Floor, Narnarayan Complex, Swastik Cross Road, Navrangpura, Ahmedabad - 380009. Tel. : 079 - 32942935. BANGALORE:No. 41, 3rd Cross, Ulsoor Road, Bangalore – 560 042. Tel: 080-32928532 BHUBANESHWAR: Plot No.617/D, Kharvel Nagar, Unit-3, In front of Giridurga Temple, Bhubaneshwar -751001. Tel. : 0674-2391372. CHANDIGARH: – 160 034. Tel. : 0172-3244010 / 4536359 CHENNAI: Flat No. - J, 2nd Floor, Mount Chambers, No - 758, Anna Salai, Chennai-600 002. Tel. : 044 -32979232. COIMBATORE: Door No. 196/8, Ground Floor, Aiswarya Commercial Centre, T.V. Samy Road (West), R. S. Puram, Coimbatore – 641 002. Tel. : 0422-3296379GURGAON: 3rd Floor, Augusta Point, Sector 53, Phase - 5 Gurgaon, Haryana – 122002. Tel. : 0124-3224746 GORAKHPUR: Shop No.23, Upper Ground Floor, Cross Roads, “The Mall”, Bank Road, Gorakhpur - 273001. Tel. : 0551-3247171. HYDERABAD: Sahara Manzil, 2nd Floor, Opp. Secretariat, Basheerb-agh, Hyderabad - 500004. Tel. : 040 - 32936958. INDORE: Flat No. 315, 3rd Floor, President Tower, 6/2, South Tukoganj, Indore - 452001, Madhya Pradesh. Tel. : 0731 - 3255735. JAIPUR: - 3269923. JAMMU: Kiosk -5, (B-1), North Block, Ground Floor, Bahu Plaza, Jammu-180012. Tel. : 09205044557. KOLKATA: Sahara India Pariwar, 101, 1st Floor, Mangal Jyoti, 227/2, A. J. C Bose Road, Kolkata - 700020. Tel. : 033 - 40032420. KOLKATA (Salt Lake): B D-16 (Ground Floor), Sector - 1, Salt Lake City, Kolkata - 700 064. Tel. : 033-40041617. LUCKNOW:- 3242899. MUMBAI: 2nd Floor, Parinee Crescenzo, Bandra-Kurla Complex, Bandra (East), Mumbai - 400051 Tel. : 022- 39664100 NEW DELHI: 701, 7th Floor, Deep Shikha Building no. 8, Rajendra Place, New Delhi- 110008. Tel. : 011 - 25755783. NOIDA: C-1, Sahara India Complex, Sector 11, Noida - 201301. Tel. : 9910338084 PATNA: C/o Sahara India Pariwar, Sahara India Vihar, Boring Road Chauraha, Boring Road. Patna - 800001. Tel. : 0612 - 3255280. PUNE: THANE: Shop No.-1, Santoshi Bhavan, Shivaji Path, Behind Punjab National Bank, Thane - 400 601. Tel. : 022 - 25441993
BOOK POST
REGISTRAR & TRANSFER AGENTKARVY Computershare Private Limited (Unit : Sahara Mutual Fund)
21, Avenue 4, Street No.1,Banjara Hills, Hyderabad - 500 034. Ph : 040 - 44677122 Email : [email protected]
KARVY INVESTOR SERVICE CENTRESAgra : 0562-4000601; 0562-2526663; 0562-3247227; Ahmedabad : 079-26402967; 079-26400527 ; 079-26407541; 079 -32997508; Ajmer : 0145-2628055; 0145-5120725; Allahabad : 0532-3240012; 0532- 2260291; 0532- 2260292; 0532- 3294280; Ambala : 0171- 3200223; 0171-2640669; Anand : 02692 – 248980; 02692 – 248873 Asansol : 0341-2221248; 0341-2314624 Aurangabad : 0240-2355926; 0240-2363517; Balasore : 06782-260503; 06782-265492; 06782-329233; 06782-265496; Bangalore : 080 – 32008452; 080 - 25320085; 080-41233439; Bareilly : 0581-3200414; Baroda : 0265 – 6640870; Belgaum: 0831-2402722; 0831-2402880; Berhampur : 0680 – 2208006, 0680-3205010; 0680-2202833; 0680-2202810 ; 0680-3205010; Bhagalpur : 0641-3200584; Bharuch : 02642-2225022; Bhavnagar : 0278 - 2567005/6; Bhilwara : 01482-246362 / 64/ 512586 /87 Bhopal : 0755-4092706; 0755-4092708; Bhubaneswar: 0674-6534585; 0674-2547531; 0674-2360334, 2360335; 0674-2547532; Bokaro : 06542 - 233331/32/30; Burdwan : 0342- 2550219; 0342-2550840/2550801; Calicut : 0495-3042083; 0495-2742105; 0495-2742107; Chandigarh : 0172-4342618 ; 0172-5071726; 0172-5071727; 0172-5071728; Chennai : 044-42028513; 044-42028512; 044-28587772; 044 -42028858(Exclusive for DWS) ; Cochin : 0484-4010224; 0484-4027672; Coimbatore : 9600930515; Cuttack : 0671-2613906; 0671-2613905; Dehradun : 0135 - 3205130; Dhanbad : 0326 - 6452027; 0326-2301045; Dharwad : 0836-2744207; Durgapur : 0343 -6512111; Erode : 0424-4021212; 0424 2225615, 2225616; 0424 - 2225617; Faridabad : 0129-3213529 / 4159103; 0129 - 4024442; 0129 - 4024443; Gaya : 0631-2220071; 0631-2220065; Ghaziabad : 0120-3100049; 0120 - 2701891; 0120 - 2701886; Gorakhpur : 0551-3200444; 0551-3097816; 0551-3246793; 0551 - 3297817; 0551-2346519; 0551 - 3297816; Guntur : 0863-2339094; 0863-2326686; Gurgaon : 0124-3210019 / 4297214 / 215; 0124-3243535; 0124-4083854; 0124-4086419; Guwahati : 0361 - 2203324; 0361-2608016; Gwalior : 0751-4042435; 0751-4069001/2/3/4; Hissar : 01662-225845; Hubli : 0836-22324430836-2232444 ; Hyderabad : 040 - 23312454/44677075/7076/7077; Jabalpur : 0761 - 3204376; Jaipur : 0141-2379761; 0141-2375039; 0141-2363321; Jalandhar: 0181-4634410; 0181-4634401; 9876279282; 0181 4634415; 0181-4634412; Jalgaon : 0257-2226761 Ext : 133 ; 0257 - 2227432; Jamnagar : 0288-2556260; Jamshedpur : 0657-2487045; 0657- 2487045/2487020 ; Jhansi : 0510 - 2333685; 0510 - 3200668; 0510 - 2333684; 0510 - 2440141; 0510 - 2440142; Jodhpur: 0291-2638479; Jorhat : 0376 - 2301923; Kanpur : 0512-3211008; Karaikudi : 04565-237192; 04565 - 237192; Karur : 04324-248871 / 04324-326048; 04324-241892; 04324-241893; 04324-241894; Kolhapur : 0231- 2653656; Kolkata : 033-64444177; Kota : 0744 5100962; 0744-2365144; 0744-2365146; Kottayam: 0481-2300868; 0481 - 2302420; 0481 - 2302421; Lucknow : 0522-3213115; 0522-2236819; 0522-2236820 / 28; Ludhiana : 0161-46487470161-4680000 ; Madurai : 0452-2600852 / 865; 0452 - 2600854; 0452 - 2600851; 0452 - 2600855; Mangalore : 0824-2496289; Margoa : 0832-2734656; 0832-2731822; 0832-2731824; Mehsana : 02762 322559; 2762 242950; Meerut : 0121-4033727; Moradabad : 0591-3201272; 0591 - 2310470; Mumbai : 022 - 66235353; Muzaffarpur : 0621-3200474; 0621-3204090; Mysore : 0821 - 2438006; 0821-2441524; 0821-2441520; Nagpur : 0712-6610513; 0712- 6618583; Nasik : 0253-6611395; Navsari : 02637-28036702637-280362; 02637-280363; 02637-280364; New Delhi : 011- 43681700; Noida : 0120-3100214; Panipat : 0180-3200136; 0180-2644308; 0180-3296960; 0180-4005056; 9728150407; 0180-3296760; Panjim : 0832 - 2426871/73; Patiala : 0175-5004349; 0175-5051728; 0175-5051726; 0175-5051727; Patna : 0612-6453098; 0612-2321354; 0612-2321356; Pondicherry : 0413 - 4210640; 0413 2220640 & 0413 4210640; Pune : 020-25533795; 020 25539957; Rajahmundry : 0883-2432076/2434468; 0883 - 2434468 / 69 / 70; Rajkot : 9601288416; Ranchi : 0651 - 2331320 ; 0651-2330394; 0651-2330386; Rohtak : 01262-318564; 01262-271984; 01262-253597; 01262-230258; 0661-25107772; Salem : 0427-4020300; 0427-2210835,2210983; 0427-4020300; 0427-2210836; 0427 2221051 - 55; Shillong : 0364 - 2224186; 0364-2228172; 0364-2228175; Shimla : 0177-3206519; 0177 - 3299222; Shimoga : 08182-322577; 08182-227485; Silchar : 03842-261229 ; 03842-260334; Siliguri : 0353-2522579; 0353-2526399; Surat : 0261-3042170; Tirupur : 0421-2214221; Trichur : 0487 - 3246231; 0487 - 3246239; 0487 - 2322483; Trichy : 0431 - 4020227 - 226; 0431-2793799; Trivandrum : 0471 - 2725728; 0471 - 2725990; 0471 - 2725989; 0471 - 2725991; Udaipur : 0294-2429370; 0294-5101601; 0294-5101602; 0294-5101603; Valsad : 02632-258481; 02632-326902; Vapi : 0260-3206404; Varanasi : 0542-3208198; 0542-2223814; 0542-2227259; 0542-2225365; 0542-3206494; Vijayawada : 0866 2475126; 0866-2495200; 0866-2495400; Visakhapatnam : 0891 - 2714125 / 2734244; 0891-2752916; 0891-2752915; 0891-2752918; COLLECTION CENTRES : Secunderabad : 9866181167; T- Nagar Chennai : 9600003289, 044 28151034