Peerless US/T Mn Div 112653

| INF959L01395 | 2 star

NAV

$ 10.11

NAV Day Change

0.00 | 0.02

As of 22/05/2013 09:30:00 | INR

TTM Yield

6.92%

Load

Multiple

Total Assets

$ 10.3 bil

Turnover

1462.7%

Status

Limited

Min. Inv.

5,000

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	10,279	10,061	10,720	12,284	—	—
Fund	2.79	0.61	7.20	7.10	—	—
+/- India 364 day T-Bill TR INR	-0.62	-0.29	-1.31	0.61	—	—
+/- Category	-0.34	-0.05	-0.94	-0.14	—	—
% Rank in Cat	—	—	—	—	—	—
# of Funds in Cat	571	906	534	475	319	46
* Annualized returns. Data as of 05/22/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Maturity Date	Amount	Value

	10.60% Dewan Housing Finance Corporation Ltd (21/01/2016) **	4.92	01/21/2016	5.00Mil	506.12 Mil
	11.15% Reliance Infrastructure Ltd (30/03/2016) **	3.37	03/30/2016	3.43Mil	347.04 Mil
	10.40% Oriental Hotels Ltd (10/01/2015) **	1.95	01/10/2015	2.00Mil	200.59 Mil
	Ntl Bk For Agri 9.65%	1.48	11/04/2014	1.50Mil	152.18 Mil
	9.75% Tata Sons Ltd (19/07/2016) ** #	0.99	07/19/2016	1.00Mil	101.95 Mil
	% Assets in Top 5 Holdings	12.71
Increase Decrease New to Portfolio Portfolio Date : 04/30/2013

Top Sectors

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Cash & Equivalents

85.40

—

81.76

Corporate

14.60

—

16.52

Government

0.00

—

0.84

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

04/26/2013	10.05	0.0000	0.0000	0.0668	0.0668	0.0000
03/28/2013	10.12	0.0000	0.0000	0.0637	0.0637	0.0000
02/22/2013	10.05	0.0000	0.0000	0.0429	0.0429	0.0000
01/24/2013	10.05	0.0000	0.0000	0.0489	0.0489	0.0000
12/28/2012	10.05	0.0000	0.0000	0.0464	0.0464	0.0000

Currency: INR

Asset Allocation

Type	% Net	% Short	% Long
Cash	82.30	4.46	86.76
US Stocks	0.00	0.00	0.00
Non US Stocks	0.00	0.00	0.00
Bonds	17.70	0.00	17.70
Other	0.00	0.00	0.00
Note: Contains derivatives or short positions
As of 04/30/2013

Management

	Start Date

Ganti Murthy	02/19/2010

Morningstar Risk Measures

Risk vs.Category* (480)

+Avg

Return vs.Category* (480)

-Avg

*Overall Ranking


Low		Avg		High

Style Map

Avg Eff Duration	— Yrs
Avg Eff Maturity	0.76 Yrs
Avg Credit Quality	AAA

Peerless US/T Mn Div 112653

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

Dividend and Capital Gains Distributions

Asset Allocation

Management

Morningstar Risk Measures

Style Map