Peerless MF Child Qt Div 115101

| INF959L01056

NAV

$ 12.06

NAV Day Change

0.01 | 0.05

As of 24/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

1.00

Total Assets

$ 146.1 mil

Turnover

672.3%

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	10,059	10,129	10,717	—	—	—
Fund	0.59	1.29	7.17	—	—	—
+/- India 364 day T-Bill TR INR	-2.80	0.41	-1.29	—	—	—
+/- Category	-2.21	-0.52	-3.89	—	—	—
% Rank in Cat	88	68	91	—	—	—
# of Funds in Cat	220	389	211	160	134	38
* Annualized returns. Data as of 05/24/2013. Currency is displayed in INR.

Top Holdings

Equity Bond

		Weight %	Last Price	Day Chg %	52-Week Range

	Muthoot Fin Lt 12.25%	10.52	14.57USD	0.34	9.01 - 14.80
	10.70% Indiabulls Housing Finance Ltd (08/07/2014) **	10.38	—	—	—
	8.85% Infrastructure Development Finance Company Ltd (15/01/2016) **	10.33	—	—	—
	Goldman Sachs Gold BeES ETF	9.48	2497.90INR	-0.05	2392.00 - 3090.00
	Larsen & Toubro Limited	2.26	1456.80INR	2.72	1313.00 - 1720.00
	% Assets in Top 5 Holdings	42.97
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

28.62

30.62

26.02

28.16

Consumer Defensive

14.18

15.97

13.56

8.32

Healthcare

12.99

0.00

6.79

Technology

11.27

26.50

11.27

11.02

Consumer Cyclical

10.76

24.29

10.76

13.28

Portfolio Date: 04/30/2013

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Cash & Equivalents

63.73

—

23.76

Corporate

36.27

—

52.53

Government

0.00

—

22.65

Securitized

0.00

—

1.06

Municipal

0.00

—

0.00

Portfolio Date: 04/30/2013

Asset Allocation


	Cash	36.40%
	Stock	22.95%
	Bond	31.24%
	Other	9.41%
As of 04/30/2013

Management

	Start Date

Kaushik Dani	04/05/2011
Ganti Murthy	04/05/2011

Style Map

Equity View Bond View

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration	— Yrs
Avg Eff Maturity	1.04 Yrs
Avg Credit Quality	AA

Peerless MF Child Qt Div 115101

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

Asset Allocation

Management

Style Map