Tata MIP Qt Div 102118

| INF277K01915 | 3 star

NAV

$ 13.25

NAV Day Change

-0.01 | -0.07

As of 21/05/2013 09:30:00 | INR

TTM Yield

5.44%

Load

Multiple

Total Assets

$ 334.2 mil

Turnover

449.9%

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	10,563	10,322	11,340	12,284	13,780	—
Fund	5.63	3.22	13.40	7.10	6.62	—
+/- India 364 day T-Bill TR INR	2.27	2.27	4.91	0.62	0.25	—
+/- Category	2.50	0.76	1.97	-0.10	-0.46	—
% Rank in Cat	—	—	—	—	—	—
# of Funds in Cat	214	377	205	156	130	38
* Annualized returns. Data as of 05/21/2013. Currency is displayed in INR.

Top Holdings

Equity Bond

		Weight %	Last Price	Day Chg %	52-Week Range

	India(Govt Of) 8.33%	18.74	14.59USD	2.75	9.01 - 14.80
	Reliance Inds 8.75%	18.18	—	—	—
	Steel Author India 8.72%	12.13	—	—	—
	India(Govt Of) 8.97%	8.19	—	—	—
	**Steel Authority Of India Ltd	7.43	—	—	—
	% Assets in Top 5 Holdings	64.68
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

26.23

29.91

25.29

28.16

Consumer Cyclical

14.67

24.20

14.67

13.28

Technology

13.36

9.98

11.02

Healthcare

12.90

17.42

12.90

6.79

Consumer Defensive

9.91

0.00

8.32

Portfolio Date: 04/30/2013

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Government

46.26

—

22.65

Cash & Equivalents

40.99

—

23.76

Corporate

12.75

—

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

03/19/2013	12.66	0.0000	0.0000	0.1699	0.1699	0.0000
12/21/2012	12.65	0.0000	0.0000	0.1795	0.1795	0.0000
09/20/2012	12.47	0.0000	0.0000	0.1776	0.1776	0.0000
06/18/2012	12.41	0.0000	0.0000	0.1757	0.1757	0.0000
03/20/2012	12.22	0.0000	0.0000	0.1738	0.1738	0.0000

Currency: INR

Asset Allocation


	Cash	23.87%
	Stock	9.78%
	Bond	66.35%
	Other	0.00%
As of 04/30/2013

Management

	Start Date

Atul Bhole	04/01/2011
Murti Nagarajan	05/03/2011

Morningstar Risk Measures

Risk vs.Category* (160)

Low

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 Qt Div 102118

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