Tata Treasury Manager RIP Mn Div 106123

| INF277K01AE6 | 3 star

NAV

$ 1006.53

NAV Day Change

0.30 | 0.03

As of 17/05/2013 09:30:00 | INR

TTM Yield

7.30%

Load

Multiple

Total Assets

Turnover

766.1%

Status

Limited

Min. Inv.

10,000

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	10,277	10,067	10,756	12,287	13,837	—
Fund	2.77	0.67	7.56	7.11	6.71	—
+/- India 364 day T-Bill TR INR	-0.52	-0.23	-0.95	0.64	0.33	—
+/- Category	-0.27	0.01	-0.57	-0.11	0.38	—
% Rank in Cat	66	45	72	60	42	—
# of Funds in Cat	576	916	539	478	322	46
* Annualized returns. Data as of 05/17/2013. Currency is displayed in INR.

Top Holdings

		Weight %

	% Assets in Top 5 Holdings	0
Increase Decrease New to Portfolio Portfolio Date : 04/30/2013

Top Sectors

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Cash & Equivalents

100.00

—

81.76

Government

0.00

—

0.84

Corporate

0.00

—

16.52

Securitized

0.00

—

0.88

Municipal

0.00

—

0.00

Portfolio Date: 04/30/2013

Dividend and Capital Gains Distributions

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

04/30/2013	1,002.00	0.0000	0.0000	7.2165	7.2165	0.0000
03/25/2013	1,002.00	0.0000	0.0000	5.1834	5.1834	0.0000
02/28/2013	1,002.00	0.0000	0.0000	4.9249	4.9249	0.0000
01/31/2013	1,002.00	0.0000	0.0000	5.6220	5.6220	0.0000
12/31/2012	1,002.00	0.0000	0.0000	5.8985	5.8985	0.0000

Currency: INR

Asset Allocation

Type	% Net	% Short	% Long
Cash	100.26	0.00	100.26
US Stocks	0.00	0.00	0.00
Non US Stocks	0.00	0.00	0.00
Bonds	0.00	0.00	0.00
Other	-0.26	0.26	0.00
Note: Contains derivatives or short positions
As of 04/30/2013

Management

	Start Date

Murti Nagarajan	05/24/2010

Morningstar Risk Measures

Risk vs.Category* (480)

Low

Return vs.Category* (480)

Avg

*Overall Ranking


Low		Avg		High

Style Map

Avg Eff Duration	— Yrs
Avg Eff Maturity	— Yrs
Avg Credit Quality	AAA

Tata Treasury Manager RIP Mn Div 106123

NAV

NAV Day Change

TTM Yield

Load

Total Mkt Val

Total Assets

Expenses

Fee Level

Turnover

Status

Min. Inv.

30-Day SEC Yield

Category

Growth of 10,000

Performance

Top Holdings

Top Sectors

Dividend and Capital Gains Distributions

Asset Allocation

Management

Morningstar Risk Measures

Style Map