June 2013 - Bajaj Capital Limited · Axis Bank Limited Banks 2.09 ... Larsen And Toubro Limited...

www.saharamutual.com


FactsJune 2013


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


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


71.70

20.25

8.06

BANKS

FINANCE



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


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)




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


71.70

20.25

8.06


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




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.


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


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.


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


MINERALS/MINING

OIL

FINANCE


PHARMACEUTICALS

PETROLEUM PRODUCTS

AUTO

SOFTWARE

BANKS


0.501.501.592.052.202.282.532.542.743.374.805.247.207.667.69

12.7016.3317.08


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


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


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



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




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.


PHARMACEUTICALS

FINANCE

SOFTWARE

AUTO

BANKS

SERVICES

OIL

CHEMICALS

PESTICIDES

PETROLEUM PRODUCTS

CONSUMER DURABLES

TRANSPORTATION



INDUSTRIAL PRODUCTS

MINERALS/MINING



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



TRANSPORTATION


MINERALS/MINING

BANKS

OIL


CONSTRUCTION

CEMENT

PETROLEUM PRODUCTS

POWER

FINANCE


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


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




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


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.




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


PAPER


RETAILING

HOTELS

LEISURE FACILITIES

CONSTRUCTION

OIL


PESTICIDES

TEXTILE PRODUCTS

PETROLEUM PRODUCTS

SOFTWARE

BANKS

SERVICES

CHEMICALS

PHARMACEUTICALS

INDUSTRIAL PRODUCTS


FINANCE


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


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



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




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


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


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%


1.331.671.782.052.112.112.332.883.303.603.794.005.135.155.716.328.12

12.7414.3911.48


POWER

INDUSTRIAL CAPITAL GOODS FINANCE

PETROLEUM PRODUCTS SERVICES

MINERALS/MINING

PAPER

OIL

PESTICIDES

CONSTRUCTION PROJECT CONSTRUCTION

CEMENT

FERROUS METALS


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


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



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




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


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


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.


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


18.5211.2210.368.245.394.644.474.454.272.672.642.611.69

18.82


PETROLEUM PRODUCTS

POWER


TEXTILE PRODUCTS


FINANCE

CHEMICALS

INDUSTRIAL PRODUCTS

PESTICIDES

FERTILISERS

TRANSPORTATION

CONSTRUCTION

SOFTWARE

RETAILING

PHARMACEUTICALS


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



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




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%


Growth Option - Direct ` 9.8577 Dividend Option -Direct ` 9.0510


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.





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


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


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



AUTO

RETAILING

FINANCE

TEXTILE PRODUCTS

TRANSPORTATION

AUTO ANCILLARIES

LEISURE FACILITIES

CHEMICALS

CONSUMER DURABLES

SERVICES


BANKS

SOFTWARE

PETROLEUM PRODUCTS

FINANCE

AUTO

SERVICES


OIL

TELECOM - SERVICES


CEMENT

PHARMACEUTICALS

CONSTRUCTION

MINERALS/MINING



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


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


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


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


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.


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%


Load Structure (for all Options)Entry /Exit Load NIL


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.


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.


Entry / Exit Load NIL


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.


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


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


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.





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%


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)


Total Expense Ratio (%) For Direct options 0.34Options other than Direct options 0.35


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.


Minimum Application Amount` 3000 and additional amt. of ` 1000 & multiples of ` 1 thereafter.


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.




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%



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


Growth Option - Direct ` 14.2579 Dividend Option - Direct ` 14.2570


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.



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


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




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


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’. ”



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

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