Union KBC Tax Saver Div 116052

| INF582M01310

NAV

$ 12.29

NAV Day Change

0.02 | 0.16

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

TTM Yield

8.25%

Load

0.00

Total Assets

$ 501.9 mil

Turnover

Status

Open

Min. Inv.

500

30-Day SEC Yield

Investment Style

Large Growth

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	10,204	10,225	12,494	—	—	—
Fund	2.04	2.25	24.94	—	—	—
+/- S&P BSE 200 India INR	2.96	0.03	2.91	—	—	—
+/- Category	4.79	0.36	5.23	—	—	—
% Rank in Cat	—	—	—	—	—	—
# of Funds in Cat	63	120	63	61	47	21
* Annualized returns. Data as of 05/24/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Last Price	Day Chg %	52-Week Range

	ITC Ltd.	9.06	329.90INR	-0.78	246.30 - 354.95
	HDFC Bank Ltd	6.73	701.35INR	0.39	536.30 - 724.00
	ICICI Bank Ltd	5.48	1204.15INR	2.72	838.35 - 1236.90
	Housing Development Finance Corp Ltd.	5.35	906.05INR	0.32	640.80 - 917.50
	Oil & Natural Gas Corporation Ltd.	4.23	324.95INR	-0.98	248.50 - 355.00
	% Assets in Top 5 Holdings	30.85
Increase Decrease New to Portfolio Portfolio Date :04/30/2013, Price data delayed 15 ~ 30 minutes

Top Sectors

Fund

3 Yr High

3 Yr Low

Cat Avg

Fund

Cat Avg

Financial Services

31.22

32.79

31.22

25.94

Consumer Defensive

14.90

9.31

6.03

Healthcare

12.94

9.97

8.15

Technology

10.61

11.87

10.61

12.19

Energy

7.97

3.58

9.43

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

02/07/2013	12.09	0.0000	0.0000	1.0000	1.0000	0.0000

Currency: INR

Asset Allocation

Type	% Net	% Short	% Long
Cash	10.01	0.00	10.01
US Stocks	0.00	0.00	0.00
Non US Stocks	90.73	0.00	90.73
Bonds	0.00	0.00	0.00
Other	-0.74	0.74	0.00
Note: Contains derivatives or short positions
As of 04/30/2013

Management

	Start Date

Ashish Ranawade	12/23/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings