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SMS MIDCAP to 59090
Sahara Midcap Fund
Investment Objective
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.
This scheme is suitable for investors who are seeking *
• Long Term Capital Growth;
• Investment in Equity & equity related securities including equity derivatives.
• Moderately High Risk
(Investors understand that their principal will be at moderately high risk)
*(Investors should consult their financial advisers if in doubt about whether the product is suitable for them.)

Launch Date
31st December, 2004
Minimum Application
Rs.1000/- & additional amount of Rs.500/- and multiples of Re.1/-

Entry Load
NIL
Exit Load
1% if redeemed on or before 12 months, NIL If redeemed after 12 months from the date of allotment.
‘Direct Option’ – NIL

SIP – Monthly
ECS / Auto Debit Mandate of initial cheque of Rs.1000/- along with 5 post dated cheques for minimum Rs.1000/- each.
SIP – Quarterly
ECS / Auto Debit Mandate of initial cheque of Rs.2000/- along with 3 post dated cheques for minimum Rs.2000/- each.


Expense Ratio prior to 1- 4- 2015
2.70% w.e.f. 01.01.2013 for options other than Direct
2.45% w.e.f. 01.01.2013 for all 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
2.48 %  0.02 %  0.20 % 2.70%

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
2.23 %  0.02 %  0.20 % 2.45%
Investment Options
SCHEME NAME OPTION SUB OPTION
Sahara Midcap Fund Dividend Option Payout
Sahara Midcap Fund Dividend Option Re-Investment Option
Sahara Midcap Fund Growth Option
Sahara Midcap Fund Growth Auto Earnings Payout  
Sahara Midcap Fund Bonus Option
Sahara Midcap Fund Dividend Option - Direct Payout
Sahara Midcap Fund Dividend Option - Direct Re-Investment Option
Sahara Midcap Fund Growth Auto Earnings Payout-Direct
Sahara Midcap Fund Bonus Option - Direct
Sahara Midcap Fund Growth Option - Direct
Fund Manager
Mr. Anshum Nandecha

Benchmark Index
Nifty Midcap (w.e.f. 9th Nov,2015) (earlier CNX Midcap)

Dividend History
Record Date Rate (per unit) Cum Div NAV (Rs)
24/12/2010 Rs.3.00 17.2797
28/05/2010 Rs.4.00 18.9376
28/09/2007 Rs.5.00 20.9183
20/09/2005 Rs.1.50 14.2829

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



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