Tata Service Industries Fund Dividend

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NAV

$ 15.88

NAV Day Change

0.10 | 0.61

As of 14/09/2012 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

$ 801.1 mil

Turnover

21.6%

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	11,582	10,199	10,217	10,104	8,864	—
Fund	15.82	1.99	2.17	0.35	-2.38	—
+/- IISL CNX Mid Cap PR INR	19.57	-6.56	-16.71	-0.84	-5.70	—
+/- Category	20.80	-4.38	-15.45	-3.34	-7.41	—
% Rank in Cat	91	62	82	91	90	—
# of Funds in Cat	162	306	162	148	132	33
* Annualized returns. Data as of 09/14/2012. Currency is displayed in INR.

Top Holdings

		Weight %

	% Assets in Top 5 Holdings	0
Increase Decrease New to Portfolio Portfolio Date :08/31/2012, Price data delayed 15 ~ 30 minutes

Top Sectors

Fund

3 Yr High

3 Yr Low

Cat Avg

Fund

Cat Avg

Financial Services

42.46

28.23

16.39

Technology

21.30

28.53

18.37

10.99

Industrials

13.30

17.21

11.38

10.79

Utilities

12.20

14.64

9.61

3.29

Consumer Cyclical

5.65

13.39

5.65

16.61

Portfolio Date: 08/31/2012

Dividend and Capital Gains Distributions

Distribution Date	Distribution NAV	Long-Term Capital Gain	Short-Term Capital Gain	Dividend Income	Distribution Total	Return of Capital

09/20/2010	19.76	0.0000	0.0000	1.5000	1.5000	0.0000
05/14/2007	--	0.0000	0.0000	2.5000	2.5000	0.0000

Currency: INR

Asset Allocation


	Cash	6.92%
	Stock	92.87%
	Bond	0.00%
	Other	0.20%
As of 08/31/2012

Management

	Start Date

M Venugopal	04/08/2005

Style Map

Weighted Average of holdings

75% of fund's stock holdings

NAV