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Key Information Memorandum and Common Application Form Key Information Memorandum and Common Application Form TAX-GAIN Fund GROWTH Fund MIDCAP Fund WEALTH PLUS Fund INFRASTRUCTURE Fund CLASSIC Fund GILT Fund INCOME Fund LIQUID Fund POWER & NATURAL RESOURCES Fund BANKING AND FINANCIAL SERVICES Fund SMS MUTUAL to 59090 www.saharamutual.com Email:[email protected] 1 Sahara Asset Management Company Private Limited Registered and Corporate Office: SAHARA MUTUAL FUND 97-98, 9th Floor, Atlanta, Nariman Point, Mumbai – 400 021, India. Key Information Memorandum and Common Application Form CONTINUOUS OFFER OF UNITS AT NAV - BASED PRICES This Key Information Memorandum (KIM) sets forth the information, which a prospective investor ought to know before investing. For further details of the scheme/Mutual Fund, due diligence certificate by the AMC, key personnel, investors’ rights & services, risk factors, penalties & pending litigations, associate transactions etc. investors should, before investment, refer to the Scheme Information Document available free of cost at any of the Investor Service Centres or distributors or from the website www.saharamutual.com. The Scheme particulars have been prepared in accordance with Securities and Exchange Board of India (Mutual Funds) Regulations 1996, as amended till date, and filed with Securities and Exchange Board of India (SEBI). The units being offered for public subscription have not been approved or disapproved by SEBI, nor has SEBI certified the accuracy or adequacy of this KIM. Sponsor : Sahara India Financial Corporation Limited, Sahara India Bhawan, 1, Kapoorthala Complex, Lucknow – 226024, Uttar Pradesh, India. Investment Manager : Sahara Asset Management Company Private Limited, Regd. Office : 97/98, 9th Floor, Atlanta, Nariman Point, Mumbai – 400 021, India. Corp. Office : 97-98, 9th Floor, Atlanta, Nariman Point, Nariman Point, Mumbai – 400 021, Maharashtra, India. Trustees : Board of Trustee INVESTMENT OBJECTIVE PLANS & OPTIONS • Sahara Liquid Fund: The investment objective is to create a highly liquid portfolio of good 1) Sahara Liquid Fund: a) Fixed Pricing • Dividend RI - Daily/Weekly/Mthly • Growth quality Debt as well as Money Market Instruments with a view to provide high liquidity and b) Variable Pricing • Dividend RI - Daily/Weekly/Monthly • Growth reasonable returns to the Unit holders, while at all times emphasizing the importance of 2) Sahara Income Fund, Sahara Gilt Fund, Sahara Growth Fund, Sahara Classic Fund, capital preservation. Sahara Power & Natural Resources Fund, Sahara Banking & Financial Services Fund, • Sahara Income Fund: The primary objective of the scheme is to generate income by Sahara Tax Gain Fund : investing in a portfolio of corporate and sovereign debt instruments and at the same time a) Dividend Payout & Reinvestment b) Growth provide continuous liquidity along with reasonable safety. 3) Sahara Mid-Cap Fund : a) Dividend Payout & Reinvestment b) Growth c) Growth Auto • Sahara Gilt Fund: The primary investment objective of the Scheme is to generate resonable earnings Payout d) Bonus returns by investing in sovereign securities issued by the Central Government and/or State 4) Sahara Wealth Plus Fund and Sahara Infrastructure Fund : a) Fixed Pricing Option Government and/or any security unconditionally guaranteed by the Government of India. 1) Dividend : Payout / Dividend Reinvestment 2) Growth Option b) Variable Pricing • Sahara Growth Fund: The investment objective of the Scheme is to achieve capital Option 1) Dividend : Payout / Dividend Reinvestment 2) Growth Option. appreciation by investing in equity and equity-related instruments. MINIMUM APPLICATION AMOUNT / NUMBER OF UNITS • Sahara Mid-Cap Fund: An open-ended Growth Fund with an objective to achieve long term capital growth at medium level of risks by investing primarily in mid–cap stocks. Schemes Minimum Application Amount (Rs) Repurchase (Rs) • Sahara Tax Gain Fund: The basic objective of Sahara Tax Gain Fund is to provide Sahara Liquid Fund 10000/- & additional amt. of 5000/- & Multiples of 1000/- immediate tax relief and long term growth of capital to investors. multiples of Re. 1/- • Sahara Wealth Plus Fund: The primary objective of the scheme would be to invest in Sahara Income Fund 3000/- & additional amt. of 1000/- & Multiples of Re. 1/- equity and equity related instruments of companies that would be wealth builders in the multiples of Re. 1/- long term. Sahara Gilt Fund 5000/- & additional amt. of 1000/- & Multiples of Re. 1/- • Sahara Infrastructure Fund: The investment objective would be to provide income distribution multiples of Re. 1/- and / or medium to long term capital gains by investing in equity / equity related instrument of Sahara Growth Fund 3000/- & additional amt. of 500/- & Multiples of Re. 1/- companies mainly in the infrastructure sector. multiples of Re. 1/- • Sahara Classic Fund: The investment objective of the scheme is to generate returns by Sahara Mid-Cap Fund 1000/- & additional amount of 500/- & Minimum of 1000/- investing mainly in debt and debt related instruments including money market instruments multiples of Re. 1/- and also to invest a portion of the fund in equity and equity related instruments to seek Sahara Tax Gain Fund 500/- & additional amount in multiples Multiples of Re. 1/- capital appreciation. of 500/- • Sahara Power & Natural Resources Fund: The investment objective is to generate long term capital appreciation through investment in equities and equity related securities of Sahara Wealth Plus 1000/- & additional amount of 500/- & Multiples of Re. 1/- companies engaged in the business of generation, transmission, distribution of Power or in Fund multiples of Re. 1/- those companies that are engaged directly or indirectly in any activity associated in the Sahara Infrastructure 1000/- under Growth Opt. and 5000/- Rs. 500/- & in power sector or principally engaged in discovery, development, production, processing or Fund under Dividend Opt. and additional multiples of Re. 1/- distribution of natural resources. amount of 500/- and in multiples of Re. 1/- • Sahara Banking & Financial services Fund: The investment objective would be to provide Sahara Classic Fund 1000/- under Growth Opt. and 5000/- under Multiples of Re. 1/- long term capital appreciation through investment in equities and equities related securities of Dividend Opt. and additional amount of 1000/- companies whose business comprise of Banking / Financial services, either whole or in part. Sahara Power & Natural Rs.5000/- and in multiples of Re.1/- Rs.1000/- The schemes do not guaranteed any returns and there is no assurance that the investment Resources Fund thereafter objectives of the schemes will be achieved. Sahara Banking & Rs.5000/- and in multiples of Re.1/- Rs.1000/- Financial Services Fund thereafter ASSET ALLOCATION PATTERN OF THE SCHEME Scheme Types of Instruments % of Net Assets DESPATCH OF REPURCHASE (REDEMPTION) REQUEST Sahara Liquid Fund • Debt instruments (Incl. Sec. Debt) 30% As per SEBI regulations the redemptions cheques have to be dispatched within 10 working days • Money Market Instruments 70% of the receipt of the redemption request at the authorised centre of the Sahara Mutual Fund. Sahara Income Fund • Debt instruments (Incl. Sec. Debt) 80% BENCHMARK INDEX • Money Market Instruments 20% Sahara Gilt Fund • Central / State Govt. Securities 100% Schemes Benchmark Sahara Growth Fund • Equity and Equity related instruments 80-100% Sahara Liquid Fund CRISIL Liquid Fund Index • Debt and Money Market Instruments 0-20% Sahara Income Fund CRISIL Composite Bond Fund Index Sahara Mid Cap Fund • Equity and Equity related instruments 65-100% Sahara Gilt Fund I-Sec Composite Index • Debt and Money Market Instruments 0-35% Sahara Classic Fund CRISIL MIP Blended Index Sahara Tax Gain Fund • Equity and Equity related instruments 85-100% Sahara Tax Gain Fund BSE 200 • Debt and Money Market Instruments 0-15% Sahara Growth Fund / Infrastructure Fund S & P CNX Nifty Sahara Wealth Plus Fund • Equity and Equity related instruments 70-100% Sahara Mid-Cap Fund / Wealth Plus Fund CNX Midcap / S & P CNX 500 • Debt and Money Market Instruments 0-30% (Including Securitised Debt) 0-20% Sahara Power & Natural Resources Fund CNX Nifty Sahara Infrastructure Fund • Equity and Equity related instruments 70-100% Sahara Banking & Financial Services Fund CNX Bank Index • Debt and Money Market Instruments 0-30% (Including Securitised Debt) 0-20% NAME OF FUND MANAGER Sahara Classic Fund • Equity and Equity related instruments 70-100% Schemes Name • Debt and Money Market Instruments 0-30% Sahara Liquid Fund, Sahara Income Fund, Sahara Gilt Fund Mr. Puneet Srivastava Sahara Power & Natural • Equity and Equity related instruments 65-100% Sahara Growth Fund, Sahara Mid Cap Fund, Sahara Wealth Plus Mr. A. N. Sridhar Resources Fund • Debt and Money Market Instruments 0-35% Fund, Sahara Infrastructure Fund, Sahara Tax Gain Fund, Sahara Banking & Financial • Equity and Equity related instruments 75-100% Sahara Power & Natural Resources Fund, Services Fund • Debt and Money Market Instruments 0-25% Sahara Banking & Financial Services Fund • The asset allocation shown above is indicative and may be altered from time to time on Sahara Classic Fund Mr. Puneet Srivastava defensive considerations. Mr. A. N. Sridhar 2 PERFORMANCE OF SCHEMES (As on 31st December, 2008) Sahara Classic Fund Scheme Returns Crisil MIPEX Since Inception (01.02.2008) 17.69% (1.03)% Sahara Liquid Fund / Index Name 1 Year Since Inception (19.02.2002) Returns - Annualised Variable
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