Peerless US/T Sup Instl Wk Div 112658

| INF959L01478

NAV

$ 10.04

NAV Day Change

-0.01 | -0.11

As of 18/06/2013 09:30:00 | INR

TTM Yield

8.39%

Load

Multiple

Total Assets

$ 15.8 bil

Turnover

1462.7%

Status

Open

Min. Inv.

1,000

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	10,359	10,032	10,832	11,875	—	—
Fund	3.59	0.32	8.32	5.90	—	—
+/- India 364 day T-Bill TR INR	-0.20	-0.16	0.25	-0.74	—	—
+/- Category	-0.04	-0.12	0.27	-1.42	—	—
% Rank in Cat	—	—	—	—	—	—
# of Funds in Cat	572	921	534	478	327	49
* Annualized returns. Data as of 06/18/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Maturity Date	Amount	Value

	10.60% Dewan Housing Finance Corporation Ltd (21/01/2016) **	3.08	01/21/2016	4.80Mil	485.99 Mil
	10.25% Reliance Gas Transportation Infrastructure Ltd (22/08/2021) **	2.58	08/22/2021	3.80Mil	406.62 Mil
	11.15% Reliance Infrastructure Ltd (30/03/2016) **	2.21	03/30/2016	3.43Mil	348.73 Mil
	8.64% Lic Housing Finance Ltd (03/05/2016) ** #	1.59	05/03/2016	2.50Mil	250.37 Mil
	10.40% Oriental Hotels Ltd (10/01/2015) **	1.27	01/10/2015	2.00Mil	200.76 Mil
	% Assets in Top 5 Holdings	10.74
Increase Decrease New to Portfolio Portfolio Date : 05/31/2013

Top Sectors

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Cash & Equivalents

84.09

—

79.78

Corporate

15.91

—

18.56

Government

0.00

—

0.64

Securitized

0.00

—

1.02

Municipal

0.00

—

0.00

Portfolio Date: 05/31/2013

Dividend and Capital Gains Distributions

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

03 Jun 2013	10.03	0.0000	0.0000	0.0114	0.0114	0.0000
27 May 2013	10.03	0.0000	0.0000	0.0132	0.0132	0.0000
20 May 2013	10.03	0.0000	0.0000	0.0183	0.0183	0.0000
13 May 2013	10.03	0.0000	0.0000	0.0182	0.0182	0.0000
06 May 2013	10.03	0.0000	0.0000	0.0169	0.0169	0.0000

Currency: INR

Asset Allocation

Type	% Net	% Short	% Long
Cash	84.03	0.41	84.43
US Stocks	0.00	0.00	0.00
Non US Stocks	0.00	0.00	0.00
Bonds	15.97	0.00	15.97
Other	0.00	0.00	0.00
Note: Contains derivatives or short positions
As of 05/31/2013

Management

	Start Date

Ganti Murthy	02/19/2010

Style Map

Avg Eff Duration	— Yrs
Avg Eff Maturity	0.89 Yrs
Avg Credit Quality	AAA

Peerless US/T Sup Instl Wk Div 112658

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

Style Map