Tata MIP Plus Mn Div 102280

| INF277K01873 | 3 star

NAV

$ 12.00

NAV Day Change

0.04 | 0.30

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

TTM Yield

4.54%

Load

Multiple

Total Assets

$ 1.3 bil

Turnover

415.6%

Status

Open

Min. Inv.

25,000

30-Day SEC Yield

Investment Style

Large Growth

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	10,388	10,234	11,324	12,413	14,217	—
Fund	3.88	2.34	13.24	7.47	7.29	—
+/- India 364 day T-Bill TR INR	0.48	1.46	4.77	1.00	0.92	—
+/- Category	1.08	0.53	2.18	0.38	0.23	—
% Rank in Cat	31	34	24	42	47	—
# of Funds in Cat	220	389	211	160	134	38
* Annualized returns. Data as of 05/24/2013. Currency is displayed in INR.

Top Holdings

Equity Bond

		Weight %	Last Price	Day Chg %	52-Week Range

	India(Govt Of) 8.15%	15.58	14.57USD	0.34	9.01 - 14.80
	India(Govt Of) 9.15%	8.31	—	—	—
	India(Govt Of) 8.97%	8.30	—	—	—
	Pwr Fin 9.46%	4.86	—	—	—
	Steel Author India 8.72%	4.61	—	—	—
	% Assets in Top 5 Holdings	41.67
Increase Decrease New to Portfolio Portfolio Date :04/30/2013, Price data delayed 15 ~ 30 minutes

Top Sectors

Equity Bond

Fund

3 Yr High

3 Yr Low

Cat Avg

Fund

Cat Avg

Financial Services

29.27

32.03

24.49

28.16

Consumer Cyclical

13.95

23.07

13.95

13.28

Healthcare

12.66

17.49

12.66

6.79

Technology

12.46

7.12

11.02

Consumer Defensive

8.40

5.13

8.32

Portfolio Date: 04/30/2013

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Government

64.38

—

22.65

Cash & Equivalents

20.32

—

23.76

Corporate

15.30

—

52.53

Securitized

0.00

—

1.06

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

04/16/2013	11.60	0.0000	0.0000	0.0614	0.0614	0.0000
03/15/2013	11.63	0.0000	0.0000	0.0541	0.0541	0.0000
01/16/2013	11.82	0.0000	0.0000	0.0560	0.0560	0.0000
12/18/2012	11.67	0.0000	0.0000	0.0541	0.0541	0.0000
11/15/2012	11.58	0.0000	0.0000	0.0449	0.0449	0.0000

Currency: INR

Asset Allocation


	Cash	12.65%
	Stock	19.88%
	Bond	67.47%
	Other	0.00%
As of 04/30/2013

Management

	Start Date

Atul Bhole	04/01/2011
Marzban Irani	07/18/2011

Morningstar Risk Measures

Risk vs.Category* (160)

Avg

Return vs.Category* (160)

Avg

*Overall Ranking


Low		Avg		High

Style Map

Equity View Bond View

Weighted Average of holdings

75% of fund's stock holdings

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

Tata MIP Plus Mn Div 102280

NAV

NAV Day Change

TTM Yield

Load

Total Mkt Val

Total Assets

Expenses

Fee Level

Turnover

Status

Min. Inv.

30-Day SEC Yield

Category

Investment Style

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