Tata Contra Fund Growth - Mutual Fund Overview

| |

NAV

$ 18.77

NAV Day Change

-0.02 | -0.11

As of 15/02/2013 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

$ 896.5 mil

Turnover

29.2%

Status

Open

Min. Inv.

5,000

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	9,682	9,464	10,321	12,369	12,652	—
Fund	-3.18	-5.36	3.21	7.34	4.82	—
+/- S&P BSE 100 India INR	-3.25	-7.70	-20.00	1.82	1.70	—
+/- Category	-0.67	-6.95	-14.27	2.81	0.84	—
% Rank in Cat	40	55	80	67	34	—
# of Funds in Cat	419	774	413	354	273	100
* Annualized returns. Data as of 02/15/2013. Currency is displayed in INR.

Top Holdings

		Weight %

	% Assets in Top 5 Holdings	0
Increase Decrease New to Portfolio Portfolio Date :01/31/2013, Price data delayed 15 ~ 30 minutes

Top Sectors

Fund

3 Yr High

3 Yr Low

Cat Avg

Fund

Cat Avg

Financial Services

30.75

32.09

21.36

28.01

Consumer Cyclical

14.74

18.84

14.74

9.67

Technology

14.25

15.37

9.94

10.92

Basic Materials

11.66

14.01

8.51

11.12

Consumer Defensive

8.84

10.09

8.62

8.30

Portfolio Date: 01/31/2013

Asset Allocation

Type	% Net	% Short	% Long
Cash	3.83	0.00	3.83
US Stocks	0.00	0.00	0.00
Non US Stocks	96.22	0.00	96.22
Bonds	0.00	0.00	0.00
Other	-0.05	0.05	0.00
Note: Contains derivatives or short positions
As of 01/31/2013

Management

	Start Date

Bhupinder Sethi	02/09/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

NAV