Peerless S/T Mn Div 113173

| INF959L01155

NAV

$ 10.85

NAV Day Change

0.00 | 0.02

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

TTM Yield

7.75%

Load

1.00

Total Assets

$ 1.3 bil

Turnover

1785.3%

Status

Open

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	10,347	10,089	10,823	—	—	—
Fund	3.47	0.89	8.23	—	—	—
+/- India 364 day T-Bill TR INR	0.08	0.02	-0.24	—	—	—
+/- Category	-0.56	-0.30	-1.63	—	—	—
% Rank in Cat	74	74	85	—	—	—
# of Funds in Cat	257	426	239	185	120	55
* Annualized returns. Data as of 05/24/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Maturity Date	Amount	Value

	Housing Devel Fin 9.85%	8.03	06/05/2015	1.00Mil	101.65 Mil
	10.80% Dewan Housing Finance Corporation Ltd (05/12/2015) **	8.01	12/05/2015	1.00Mil	101.46 Mil
	9.38% National Bank For Agriculture And Rural Development (15/09/2014) **	7.97	09/15/2014	1.00Mil	100.99 Mil
	10.60% Shriram City Union Finance Ltd (06/10/2015) **	7.88	10/06/2015	1.00Mil	99.80 Mil
	8.85% Infrastructure Development Finance Company Ltd (15/01/2016) **	6.75	01/15/2016	0.85Mil	85.53 Mil
	% Assets in Top 5 Holdings	38.64
Increase Decrease New to Portfolio Portfolio Date : 04/30/2013

Top Sectors

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Corporate

50.77

—

55.75

Cash & Equivalents

49.23

—

29.79

Government

0.00

—

8.98

Securitized

0.00

—

5.47

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

05/10/2013	10.81	0.0000	0.0000	0.0948	0.0948	0.0000
04/10/2013	10.89	0.0000	0.0000	0.0753	0.0753	0.0000
03/11/2013	10.81	0.0000	0.0000	0.0605	0.0605	0.0000
02/11/2013	10.81	0.0000	0.0000	0.0717	0.0717	0.0000
01/10/2013	10.81	0.0000	0.0000	0.0737	0.0737	0.0000

Currency: INR

Asset Allocation

Type	% Net	% Short	% Long
Cash	44.89	0.77	45.66
US Stocks	0.00	0.00	0.00
Non US Stocks	0.00	0.00	0.00
Bonds	55.11	0.00	55.11
Other	0.00	0.00	0.00
Note: Contains derivatives or short positions
As of 04/30/2013

Management

	Start Date

Ganti Murthy	08/25/2010

Style Map

Avg Eff Duration	— Yrs
Avg Eff Maturity	1.42 Yrs
Avg Credit Quality	AA

Peerless S/T Mn Div 113173

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