Tata Pure Equity Div 102036

| INF277K01923 | 5 star

NAV

$ 35.19

NAV Day Change

-0.20 | -0.55

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

TTM Yield

8.74%

Load

Multiple

Total Assets

$ 6.5 bil

Turnover

57.1%

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	10,159	10,461	12,111	12,435	13,947	111,320
Fund	1.59	4.61	21.11	7.53	6.88	27.25
+/- S&P BSE 100 India INR	-1.02	-1.30	-3.37	1.13	3.97	6.11
+/- Category	1.88	-0.16	0.71	2.20	3.13	4.50
% Rank in Cat	34	62	56	31	23	10
# of Funds in Cat	415	766	409	352	268	100
* Annualized returns. Data as of 05/21/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Last Price	Day Chg %	52-Week Range

	Housing Development Finance Corp Ltd.	7.85	899.85INR	-0.24	640.80 - 917.50
	ICICI Bank Ltd	7.42	1210.10INR	-0.07	838.35 - 1236.90
	HDFC Bank Ltd	7.12	703.45INR	-0.61	536.30 - 724.00
	ITC Ltd.	6.79	335.55INR	1.37	246.30 - 354.95
	Reliance Industries Ltd.	5.53	818.75INR	-1.19	714.45 - 955.00
	% Assets in Top 5 Holdings	34.70
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

30.98

31.34

18.70

27.28

Energy

14.62

8.40

11.55

Technology

13.76

11.28

10.86

Consumer Cyclical

10.16

19.94

10.16

9.63

Consumer Defensive

7.05

13.22

7.05

8.45

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

02/25/2013	34.23	0.0000	0.0000	3.0000	3.0000	0.0000
03/05/2012	32.99	0.0000	0.0000	2.5000	2.5000	0.0000
07/12/2010	36.46	0.0000	0.0000	2.0000	2.0000	0.0000
04/20/2009	21.00	0.0000	0.0000	2.0000	2.0000	0.0000
06/04/2007	--	0.0000	0.0000	3.0000	3.0000	0.0000

Currency: INR

Asset Allocation

Type	% Net	% Short	% Long
Cash	3.88	0.00	3.88
US Stocks	0.00	0.00	0.00
Non US Stocks	96.26	0.00	96.26
Bonds	0.00	0.00	0.00
Other	-0.14	0.14	0.00
Note: Contains derivatives or short positions
As of 04/30/2013

Management

	Start Date

Dinesh Da Costa	01/01/2012
Pradeep Gokhale	01/22/2012

Morningstar Risk Measures

Risk vs.Category* (360)

-Avg

Return vs.Category* (360)

High

*Overall Ranking


Low		Avg		High

Style Map

Weighted Average of holdings

75% of fund's stock holdings