Peerless Income Pls Qt Div 113143

| INF959L01122

NAV

$ 10.58

NAV Day Change

0.01 | 0.06

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

TTM Yield

9.32%

Load

1.00

Total Assets

$ 737.2 mil

Turnover

987.4%

Status

Open

Min. Inv.

1,000

30-Day SEC Yield

Investment Style

Large Growth

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	10,237	10,085	11,438	—	—	—
Fund	2.37	0.85	14.38	—	—	—
+/- India 364 day T-Bill TR INR	-0.92	-0.05	5.88	—	—	—
+/- Category	-0.87	-2.08	2.62	—	—	—
% Rank in Cat	73	97	19	—	—	—
# of Funds in Cat	220	390	211	160	134	38
* Annualized returns. Data as of 05/17/2013. Currency is displayed in INR.

Top Holdings

Equity Bond

		Weight %	Last Price	Day Chg %	52-Week Range

	Religare Enterprises Ltd (28/03/2018) (Zcb) **	11.69	13.78USD	2.07	9.01 - 14.30
	Muthoot Fin Lt 12.25%	7.65	—	—	—
	12.00% Il&Fs Transportation Networks Ltd (18/03/2019) **	6.93	—	—	—
	8.82% Rural Electrification Corporation Ltd (12/04/2023) #	6.91	—	—	—
	9.40% Idbi Bank Ltd (26/12/2022)	6.88	—	—	—
	% Assets in Top 5 Holdings	40.05
Increase Decrease New to Portfolio Portfolio Date :04/30/2013, Price data delayed 15 ~ 30 minutes

Top Sectors

Equity Bond

Fund

3 Yr High

3 Yr Low

Cat Avg

Fund

Cat Avg

Financial Services

25.96

30.23

19.25

28.16

Consumer Defensive

15.04

25.56

15.04

8.32

Healthcare

14.12

0.00

6.79

Consumer Cyclical

11.81

27.07

11.81

13.28

Technology

10.98

19.55

10.98

11.02

Portfolio Date: 04/30/2013

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Corporate

56.76

—

52.53

Cash & Equivalents

43.24

—

23.76

Government

0.00

—

22.65

Securitized

0.00

—

1.06

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 Feb 2013	10.43	0.0000	0.0000	0.1850	0.1850	0.0000
24 Jan 2013	10.39	0.0000	0.0000	0.0617	0.0617	0.0000
28 Dec 2012	10.58	0.0000	0.0000	0.0617	0.0617	0.0000
30 Nov 2012	10.52	0.0000	0.0000	0.0617	0.0617	0.0000
02 Nov 2012	10.42	0.0000	0.0000	0.1586	0.1586	0.0000

Currency: INR

Asset Allocation


	Cash	31.96%
	Stock	18.45%
	Bond	49.60%
	Other	0.00%
As of 04/30/2013

Management

	Start Date

Kaushik Dani	07/29/2010
Ganti Murthy	07/29/2010

Style Map

Equity View Bond View

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration	— Yrs
Avg Eff Maturity	2.62 Yrs
Avg Credit Quality	AAA

Peerless Income Pls Qt Div 113143

NAV

NAV Day Change

TTM Yield

Load

Total Mkt Val

Total Assets

Expenses

Fee Level

Turnover

Status

Min. Inv.

30-Day SEC Yield

Category

Investment Style

Credit Quality/Interest Rate Sensitivity

Growth of 10,000

Performance

Top Holdings

Top Sectors

Dividend and Capital Gains Distributions

Asset Allocation

Management

Style Map