Tata FRF L/T Div 102154

| INF277K01493 | 2 star

NAV

$ 10.19

NAV Day Change

0.00 | 0.02

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

TTM Yield

24.76%

Load

Multiple

Total Assets

$ 26.7 mil

Turnover

86.3%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

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	10,229	10,028	10,466	12,155	13,339	—
Fund	2.29	0.28	4.66	6.72	5.93	—
+/- India 364 day T-Bill TR INR	-1.00	-0.62	-3.85	0.26	-0.45	—
+/- Category	-0.76	-0.38	-3.47	-0.49	-0.39	—
% Rank in Cat	90	86	96	72	69	—
# of Funds in Cat	576	916	539	478	322	46
* Annualized returns. Data as of 05/17/2013. Currency is displayed in INR.

Top Holdings

		Weight %

	% Assets in Top 5 Holdings	0
Increase Decrease New to Portfolio Portfolio Date : 04/30/2013

Top Sectors

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Cash & Equivalents

100.00

—

81.76

Government

0.00

—

0.84

Corporate

0.00

—

16.52

Securitized

0.00

—

0.88

Municipal

0.00

—

0.00

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

04/30/2013	10.18	0.0000	0.0000	0.0123	0.0123	0.0000
04/23/2013	10.18	0.0000	0.0000	0.0123	0.0123	0.0000
04/16/2013	10.18	0.0000	0.0000	0.0123	0.0123	0.0000
04/09/2013	10.18	0.0000	0.0000	0.0138	0.0138	0.0000
04/02/2013	10.18	0.0000	0.0000	0.0171	0.0171	0.0000

Currency: INR

Asset Allocation


	Cash	100.00%
	Stock	0.00%
	Bond	0.00%
	Other	0.00%
As of 04/30/2013

Management

	Start Date

Murti Nagarajan	05/03/2011

Morningstar Risk Measures

Risk vs.Category* (480)

+Avg

Return vs.Category* (480)

-Avg

*Overall Ranking


Low		Avg		High

Style Map

Avg Eff Duration	— Yrs
Avg Eff Maturity	— Yrs
Avg Credit Quality	AAA

Tata FRF L/T Div 102154

NAV

NAV Day Change

TTM Yield

Load

Total Mkt Val

Total Assets

Expenses

Fee Level

Turnover

Status

Min. Inv.

30-Day SEC Yield

Category

Credit Quality/Interest Rate Sensitivity

Growth of 10,000

Performance

Top Holdings

Top Sectors

Dividend and Capital Gains Distributions

Asset Allocation

Management

Morningstar Risk Measures

Style Map