Tata Retiremnt Sav Cnsrv Gr 115944

| INF277K01FI6

NAV

$ 11.31

NAV Day Change

0.01 | 0.07

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

TTM Yield

0.00%

Load

Multiple

Total Assets

$ 22.2 mil

Turnover

6.0%

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	10,171	10,134	10,950	—	—	—
Fund	1.71	1.34	9.50	—	—	—
+/- India 364 day T-Bill TR INR	-1.68	0.47	1.03	—	—	—
+/- Category	-1.09	-0.46	-1.56	—	—	—
% Rank in Cat	74	65	72	—	—	—
# 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

	Hindustan Unilever Ltd.	3.02	586.15INR	0.15	432.15 - 597.00
	ITC Ltd.	2.96	329.90INR	-0.78	246.30 - 354.95
	Housing Development Finance Corp Ltd.	2.63	906.05INR	0.32	640.80 - 917.50
	HDFC Bank Ltd	2.14	701.35INR	0.39	536.30 - 724.00
	Procter & Gamble Hygiene and Health Care Limited	1.94	2673.40INR	-0.41	2100.00 - 2944.00
	% Assets in Top 5 Holdings	12.70
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

Consumer Defensive

29.26

30.61

6.22

8.32

Financial Services

23.07

24.27

19.41

28.16

Energy

12.81

16.45

9.23

10.71

Technology

7.51

17.11

7.51

11.02

Consumer Cyclical

7.29

13.28

7.29

13.28

Portfolio Date: 04/30/2013

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Cash & Equivalents

100.00

—

23.76

Government

0.00

—

22.65

Corporate

0.00

—

52.53

Securitized

0.00

—

1.06

Municipal

0.00

—

0.00

Portfolio Date: 04/30/2013

Asset Allocation


	Cash	67.86%
	Stock	32.14%
	Bond	0.00%
	Other	0.00%
As of 04/30/2013

Management

	Start Date

Murti Nagarajan	11/01/2011
Amish Munshi	01/02/2012
Dinesh Da Costa	11/01/2011

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 Retiremnt Sav Cnsrv Gr 115944

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