Tata Balanced Mn Div 113134

| INF277K01CW4

NAV

$ 46.89

NAV Day Change

-0.08 | -0.16

As of 20/05/2013 09:30:00 | INR

TTM Yield

8.70%

Load

1.00

Total Assets

$ 5.4 bil

Turnover

161.4%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

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	10,143	10,468	12,108	—	—	—
Fund	1.43	4.68	21.08	—	—	—
+/- India 364 day T-Bill TR INR	-1.91	3.75	12.54	—	—	—
+/- Category	0.33	0.25	4.05	—	—	—
% Rank in Cat	50	45	24	—	—	—
# of Funds in Cat	89	179	89	78	72	47
* Annualized returns. Data as of 05/20/2013. Currency is displayed in INR.

Top Holdings

Equity Bond

		Weight %	Last Price	Day Chg %	52-Week Range

	India(Govt Of) 8.2%	4.77	14.20USD	3.05	9.01 - 14.30
	HDFC Bank Ltd	4.03	707.80INR	-0.94	536.30 - 724.00
	HCL Technologies Ltd.	4.00	736.65INR	1.22	453.25 - 810.00
	Housing Development Finance Corp Ltd.	3.91	902.05INR	0.41	640.80 - 917.50
	Sun Pharmaceuticals Industries Ltd.	3.52	973.95INR	0.83	606.00 - 998.85
	% Assets in Top 5 Holdings	20.23
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

26.75

33.49

17.13

27.15

Consumer Cyclical

16.74

17.94

15.22

14.27

Industrials

12.86

6.35

6.79

Healthcare

11.93

12.07

9.48

7.93

Technology

10.69

13.46

8.37

11.46

Portfolio Date: 04/30/2013

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Government

44.55

—

29.55

Cash & Equivalents

40.64

—

20.73

Corporate

14.81

—

49.15

Securitized

0.00

—

0.57

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 Apr 2013	43.80	0.0000	0.0000	0.3500	0.3500	0.0000
06 Mar 2013	45.31	0.0000	0.0000	0.3500	0.3500	0.0000
11 Feb 2013	46.03	0.0000	0.0000	0.3500	0.3500	0.0000
15 Jan 2013	48.25	0.0000	0.0000	0.3500	0.3500	0.0000
17 Dec 2012	47.48	0.0000	0.0000	0.3500	0.3500	0.0000

Currency: INR

Asset Allocation

Type	% Net	% Short	% Long
Cash	8.51	0.00	8.51
US Stocks	0.00	0.00	0.00
Non US Stocks	74.80	0.00	74.80
Bonds	17.38	0.00	17.38
Other	-0.69	0.69	0.00
Note: Contains derivatives or short positions
As of 04/30/2013

Management

	Start Date

Nagarajan Murthy	12/31/2011
Atul Bhole	01/22/2012

Style Map

Equity View Bond View

Weighted Average of holdings

75% of fund's stock holdings

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

Tata Balanced Mn Div 113134

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