Peerless Liquid Institutional Weekly Dividend

| |

NAV

$ 10.00

NAV Day Change

0.00 | 0.01

As of 05/05/2010 09:30:00 | INR

TTM Yield

Load

Multiple

Total Assets

$ 21.6 bil

Turnover

1603.7%

Status

Limited

Min. Inv.

50,000

30-Day SEC Yield

Credit Quality/Interest Rate Sensitivity

High/Limited

Overview Portfolio Detailed Portfolio Performance Risk & Rating History Factsheet

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	—	9,993	—	—	—	—
Fund	—	-0.07	—	—	—	—
+/- India 364 day T-Bill TR INR	—	-0.98	—	—	—	—
+/- Category	—	-0.50	—	—	—	—
% Rank in Cat	—	—	—	—	—	—
# of Funds in Cat	254	372	236	214	179	61
* Annualized returns. Data as of 05/04/2010. 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

—

98.83

Government

0.00

—

0.13

Corporate

0.00

—

0.23

Securitized

0.00

—

0.81

Municipal

0.00

—

0.00

Portfolio Date: 04/30/2013

Asset Allocation


	Cash	100.00%
	Stock	0.00%
	Bond	0.00%
	Other	0.00%
As of 04/30/2013

Management

	Start Date

Malay Shah	10/25/2011

Style Map

Avg Eff Duration	— Yrs
Avg Eff Maturity	0.14 Yrs
Avg Credit Quality	AAA

NAV

NAV Day Change

TTM Yield

Load

Total Mkt Val

Total Assets

Expenses

Fee Level

Turnover

Status

Min. Inv.

30-Day SEC Yield

Category

Credit Quality/Interest Rate Sensitivity

Growth of 10,000

Performance

Top Holdings

Top Sectors

Asset Allocation

Management

Style Map