Principal Debt Savings Qt Div 101500

| INF173K01270 | 2 star

NAV

$ 12.56

NAV Day Change

0.00 | 0.00

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

TTM Yield

2.79%

Load

Multiple

Total Assets

$ 355.6 mil

Turnover

1032.5%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Limited

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	10,549	10,354	11,284	11,993	13,728	20,229
Fund	5.49	3.54	12.84	6.25	6.54	7.30
+/- India 364 day T-Bill TR INR	2.20	2.63	4.33	-0.22	0.16	1.68
+/- Category	2.25	0.61	1.07	-0.85	-0.50	-1.43
% Rank in Cat	7	34	40	71	58	83
# of Funds in Cat	220	390	211	160	134	38
* Annualized returns. Data as of 05/17/2013. Currency is displayed in INR.

Top Holdings

Equity Bond

		Weight %	Last Price	Day Chg %	52-Week Range

	0% Sundaram Finance	19.03	13.78USD	2.07	9.01 - 14.30
	8.76% Exim Bank	14.25	—	—	—
	Principal Index Gr	10.15	—	—	—
	State Bk Of Mysore	7.18	—	—	—
	8.87% Power Finance Corporation	6.00	—	—	—
	% Assets in Top 5 Holdings	56.61
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

30.59

0.00

28.16

Consumer Defensive

12.60

0.00

8.32

Energy

11.38

0.00

10.71

Technology

11.15

100.00

9.74

11.02

Basic Materials

8.73

0.00

10.17

Portfolio Date: 04/30/2013

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Corporate

59.85

—

52.53

Cash & Equivalents

40.15

—

23.76

Government

0.00

—

22.65

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

22 Mar 2013	12.05	0.0000	0.0000	0.0440	0.0440	0.0000
24 Dec 2012	11.39	0.0000	0.0000	0.0881	0.0881	0.0000
24 Sep 2012	11.19	0.0000	0.0000	0.0881	0.0881	0.0000
25 Jun 2012	11.43	0.0000	0.0000	0.1233	0.1233	0.0000
26 Dec 2011	11.32	0.0000	0.0000	0.0793	0.0793	0.0000

Currency: INR

Asset Allocation


	Cash	30.56%
	Stock	10.10%
	Bond	59.34%
	Other	0.00%
As of 04/30/2013

Management

	Start Date

Pankaj Jain	01/27/2012
Rajat Jain	01/27/2012
Anupam Tiwari	01/27/2012

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	3.10 Yrs
Avg Credit Quality	AA

Principal Debt Savings Qt Div 101500

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