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Sahara Interval Fund (Quarterly Plan-Series 1)
Investment Objective
The investment objective is to generate returns with low volatility through a portfolio of debt and money market instruments with a provision to offer liquidity at periodic intervals.
This product is suitable for investors who are seeking*
• to generate reasonable return at periodic intervals in short, medium term
• investment in Debt/Money Market Instruments/Govt. Securities.
• Low Risk
(Investors understand that their principal will be at low risk)
*(Investors should consult their financial advisers if in doubt about whether the product is suitable for them.)

Specified Transaction Period
The “Specified Transaction Period” being the interval offer period would be for a minimum of one (1) business day and a maximum of five (5) business days.
The “Specified Transaction Period” would be in the months of March, June, September and December each year.
The “Specified Transaction Period” would be between 12th and 16th days of the above stated months.

Launch Date
03rd October 2008

Minimum Application
Rs.5000/- and in multiples of Re.1/-.

Entry Load
NIL
Exit Load
NIL: if redeemed during the “Specified Transaction Period”
1% if redeemed other than during the “Specified Transaction Period”.

Expense Ratio ( 1-1-2013 to 1- 4- 2015 )
0.35% options other than Direct
0.34% for Direct options

Expense Ratio (Break –Up)w.e.f 1- 4- 2015 – REGULAR Option
Investment Management and Advisory Fees (%) INVESTOR EDUCATION FEES (%) Recurring Expenses (%) TOTAL EXPS RATIO
0.28 %  0.02 %  0.05 % 0.35%

Expense Ratio (Break –Up)w.e.f 1- 4- 2015 – DIRECT Option
Investment Management and Advisory Fees (%) INVESTOR EDUCATION FEES (%) Recurring Expenses (%) TOTAL EXPS RATIO
0.27 %  0.02 %  0.05 % 0.34%
Expense Ratio  W.E.F. 20.12.2013
SCHEME NAME TOTAL EXPS RATIO 
SAHARA INTERVAL FUND -QTR SERIES 1 : NORMAL PLAN 0.35
SAHARA INTERVAL FUND -QTR SERIES 1 : DIRECT 0.34
Total Expense Ratio % (W.E.F. 13.12.2013)
SCHEME NAME INVESTMENT & ADVISORY FEES (Management Fees) OPERATING EXPS
Sahara Interval Fund (Qtrly Plan -Sr. 1) 0.00% 0.00%
Investment Options
SCHEME NAME OPTION
Sahara Interval Fund Quarterly Plan - Series 1 Dividend Option
Growth Option
Fund Manager
Manish Jaitely
Benchmark Index
CRISIL Liquid Fund Index

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