Tata Equity Opportunity Div 101823

| INF277K01410 | 3 star

NAV

$ 22.08

NAV Day Change

0.02 | 0.08

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

TTM Yield

0.00%

Load

Multiple

Total Assets

$ 4.7 bil

Turnover

59.1%

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	10,276	10,810	12,335	11,246	11,580	106,841
Fund	2.76	8.10	23.35	3.99	2.98	26.73
+/- S&P BSE 100 India INR	-1.00	-0.62	-3.50	-1.84	-0.01	5.44
+/- Category	1.76	0.50	0.68	-0.93	-0.99	3.72
% Rank in Cat	35	36	56	68	65	15
# of Funds in Cat	419	774	413	354	270	100
* Annualized returns. Data as of 05/17/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Last Price	Day Chg %	52-Week Range

	HDFC Bank Ltd	7.71	714.50INR	-0.61	536.30 - 724.00
	Infosys Ltd	7.20	2372.05INR	0.86	2186.00 - 3009.80
	Housing Development Finance Corp Ltd.	6.92	898.40INR	-0.55	640.80 - 917.50
	ICICI Bank Ltd	6.53	1209.80INR	-1.68	838.35 - 1236.90
	Bharti Airtel Ltd.	5.37	307.80INR	-2.46	253.25 - 370.60
	% Assets in Top 5 Holdings	33.73
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

30.81

16.38

27.28

Consumer Cyclical

15.92

13.15

9.63

Technology

11.07

17.54

11.07

10.86

Consumer Defensive

9.91

13.55

9.91

8.45

Energy

7.64

9.82

7.64

11.55

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

03/26/2012	18.66	0.0000	0.0000	1.0000	1.0000	0.0000
10/01/2010	23.48	0.0000	0.0000	1.0000	1.0000	0.0000
03/29/2010	22.17	0.0000	0.0000	2.0000	2.0000	0.0000
06/29/2009	17.60	0.0000	0.0000	1.5000	1.5000	0.0000
12/03/2007	--	0.0000	0.0000	1.0000	1.0000	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	99.28	0.00	99.28
Bonds	0.00	0.00	0.00
Other	0.72	0.43	1.15
Note: Contains derivatives or short positions
As of 04/30/2013

Management

	Start Date

Bhupinder Sethi	01/02/2012
Dinesh Da Costa	01/02/2012

Morningstar Risk Measures

Risk vs.Category* (360)

+Avg

Return vs.Category* (360)

Avg

*Overall Ranking


Low		Avg		High

Style Map

Weighted Average of holdings

75% of fund's stock holdings