Tata Dividend Yield Div 102858

| INF277K01337 | 4 star

NAV

$ 17.78

NAV Day Change

-0.02 | -0.10

As of 17/05/2013 09:30:00 | INR

TTM Yield

5.73%

Load

Multiple

Total Assets

$ 3.3 bil

Turnover

25.3%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

Investment Style

Large Blend

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	9,765	10,512	11,287	11,720	14,846	—
Fund	-2.35	5.12	12.87	5.43	8.22	—
+/- IISL CNX Mid Cap PR INR	1.39	-3.44	-6.01	4.25	4.90	—
+/- Category	2.62	-1.26	-4.75	1.75	3.20	—
% Rank in Cat	27	79	76	44	30	—
# of Funds in Cat	162	306	162	148	132	33
* Annualized returns. Data as of 05/17/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Last Price	Day Chg %	52-Week Range

	Infosys Ltd	6.88	2365.15INR	0.57	2186.00 - 3009.80
	CRISIL Ltd.	5.24	994.10INR	1.91	854.10 - 1150.00
	Sun TV Network Ltd.	5.07	434.15INR	1.47	295.10 - 494.90
	HDFC Bank Ltd	4.69	721.80INR	0.40	536.30 - 724.00
	Tata Motors, Ltd. Class A	4.53	172.50INR	2.80	127.50 - 189.20
	% Assets in Top 5 Holdings	26.42
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

25.68

19.08

19.38

Technology

18.42

18.79

15.78

9.08

Consumer Cyclical

15.55

19.16

13.33

16.74

Basic Materials

11.45

18.44

10.60

13.55

Consumer Defensive

10.21

13.73

9.80

7.22

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

01 Feb 2013	18.44	0.0000	0.0000	1.0000	1.0000	0.0000
12 Mar 2012	17.63	0.0000	0.0000	1.0000	1.0000	0.0000
28 Jul 2011	18.81	0.0000	0.0000	1.0000	1.0000	0.0000
03 Jan 2011	21.55	0.0000	0.0000	1.5000	1.5000	0.0000
26 Jul 2010	20.21	0.0000	0.0000	2.0000	2.0000	0.0000

Currency: INR

Asset Allocation

Type	% Net	% Short	% Long
Cash	0.00	0.00	0.00
US Stocks	0.00	0.00	0.00
Non US Stocks	98.97	0.00	98.97
Bonds	0.00	0.00	0.00
Other	1.03	0.49	1.52
Note: Contains derivatives or short positions
As of 04/30/2013

Management

	Start Date

Bhupinder Sethi	02/09/2011

Morningstar Risk Measures

Risk vs.Category* (148)

-Avg

Return vs.Category* (148)

+Avg

*Overall Ranking


Low		Avg		High

Style Map

Weighted Average of holdings

75% of fund's stock holdings