Tata Equity Management Fund Dividend

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NAV

$ 13.97

NAV Day Change

0.06 | 0.41

As of 01/03/2013 10:30:00 | INR

TTM Yield

0.00%

Load

1.00

Total Assets

Turnover

69.2%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

Growth of 10,000

03/31/2007 – 03/08/2012

Zoom: 1M 3M YTD 1Y 3Y 5Y 10Y Maximum

This fund's investment structure and legal structure substantially changed as of . Either investment strategy or different legal structure significantly changed on the date. Prior to that, the fund followed a significantly different investment strategy, and it operated under a different legal structure.

Performance

	YTD	1 Mo	1 Yr	3 Yr	5 Yr	10 Yr

Growth of 10,000	9,624	9,613	11,553	11,600	12,245	—
Fund	-3.76	-3.87	15.53	5.07	4.13	—
+/- S&P BSE 100 India INR	-7.52	-12.59	-11.32	-0.76	1.15	—
+/- Category	-4.77	-11.47	-7.14	0.15	0.17	—
% Rank in Cat	34	6	3	51	28	—
# of Funds in Cat	419	774	413	354	270	100
* Annualized returns. Data as of 03/01/2013. Currency is displayed in INR.

Top Holdings

		Weight %

	% Assets in Top 5 Holdings	0
Increase Decrease New to Portfolio Portfolio Date :02/28/2013, Price data delayed 15 ~ 30 minutes

Top Sectors

Fund

3 Yr High

3 Yr Low

Cat Avg

Fund

Cat Avg

Financial Services

28.98

37.11

23.82

26.75

Healthcare

14.13

15.05

5.22

6.26

Energy

13.38

15.42

0.00

11.23

Consumer Cyclical

9.68

19.28

9.68

9.67

Technology

9.61

10.56

8.42

12.06

Portfolio Date: 02/28/2013

Dividend and Capital Gains Distributions

Distribution Date	Distribution NAV	Long-Term Capital Gain	Short-Term Capital Gain	Dividend Income	Distribution Total	Return of Capital

12/05/2007	--	0.0000	0.0000	1.0000	1.0000	0.0000

Currency: INR

Asset Allocation


	Cash	7.70%
	Stock	92.30%
	Bond	0.00%
	Other	0.00%
As of 02/28/2013

Management

	Start Date

Atul Bhole	04/02/2012

Style Map

Weighted Average of holdings

75% of fund's stock holdings

NAV