The investment objective of the Scheme is to provide medium to long term capital appreciation and / or dividend distribution by investing

predominantly in equity and equity related instruments, which offer high dividend yield. There can be no assurance that the investment objectives of the scheme will be realized.

Type of Scheme Nature Option Inception Date Face Value (Rs/Unit) Fund Size in Rs. Cr.

Fund Manager Open Ended SIP Equity Growth Oct 24, 2005 10 94.03 as on Dec 30, 2011 STP SWP Expense ratio(%) Portfolio Turnover Ratio(%)

Ankur Arora .

2.50 74.11

Last Divdend Declared Minimum Investment (Rs) Purchase Redemptions NAV Calculation Entry Load Exit Load

NA 5000 Daily Daily Entry Load is 0%. If redeemed bet. 0 Days to 365 Days; Exit load is 1%. 21.46 as on Jan 30, 2012 2,054.44 as on Jan 30, 2012 24.00 as on Jul 25, 2011 20.08 as on Dec 20, 2011

Latest NAV Benchmark Index BSE200 52 - Week High

52 - Week Low

SCHEME PERFORMANCE (%) AS ON JAN 30, 2012

1 Month 4.68 3 Months -5.88 6 Months -8.87 1 Year -4.81 3 Years 32.96 5 Years 12.37 Since Inception 12.95

Mean Standard Deviation Sharpe Beta

0.47 3.57 0.10 0.81

Treynor Sortino Correlation Fama

0.45 0.15 0.79 0.24

P/E P/B Dividend Yield Market Cap (Rs. in crores) Large Mid Small Top 5 Holding (%) No. of Stocks Expense Ratio (%)

20.14 as on Dec - 2011 7.82 as on Dec - 2011 2.27 as on Dec - 2011 68,599.92 as on Dec - 2011 71.24 as on Dec - 2011 18.77 as on Dec - 2011 NA 25.61 as on Dec - 2011 40 2.50

No Changes

Wipro Ltd.

Stock

Sector

P/ E

Perce V ntage a of Qt l Net y u Asset e s 8.03 37 7. 5,0 5 00 5 20, 5. 00 5 0 4

Percentage of Change with last month

ITC Ltd

FMCG

28. 43

7.48

Infosys Technologie s Ltd Housing Development Finance Corporation Ltd Hindustan Unilever Ltd

Software and 23. Consultancy 19 Services

5.89

-3.40

HFC

24. 88

5.41

78, 5. 00 0 0 9 75, 3. 00 0 0 6 2. 4,2 8 00 5

1.69

FMCG

38. 80 20. 23

3.25

2.73

Bosch Ltd

Auto & Auto Ancillaries

3.03

16.66

Ltd Tata Motors Ltd Mahindra & Mahindra Ltd Divis Laboratories Ltd. Tata Consultancy Services Ltd.

Beverages Auto & Auto Ancillaries Auto & Auto Ancillaries

07 30. 65 16. 16

79

6 -3.16

2.82

14 2. 7,9 6 02 4 38, 2. 00 5 0 9 32, 2. 00 4 0 9 21, 2. 00 4 0 4

2.76

-6.02

Pharmaceuti cals & 21. Biotechnolog 21 y Software and 24. Consultancy 05 Services

2.64

4.00

2.59

-15.87

TATA DIVIDEND YIELD FUND - GROWTH

ICRA MFR

3 YEAR-JUNE 2010

The investment objective is to provide income distribution and / or medium to long term capital gains by Fund Manager Bhupinder Sethi investing Scheme Type of predominantly in high dividend yield stocks.
Open Ended Equity Growth Oct 27, 2004 10 0 as on Dec 31, 2011 STP SWP Expense ratio(%) Portfolio Turnover Ratio(%) 2.36 19.86 Nature Option Inception Date Face Value (Rs/Unit) Fund Size in Rs. Cr. SIP

Last Divdend Declared Minimum Investment (Rs) Purchase Redemptions NAV Calculation Entry Load

NA 5000 Daily Daily Entry Load is 0%.

Exit Load

If redeemed bet. 0 Days to 365 Days; Exit load is 1%.

Latest NAV Benchmark Index CNX500 52 - Week High 52 - Week Low

31.62 as on Jan 30, 2012 3,995.80 as on Jan 30, 2012 34.96 as on Jul 25, 2011 28.86 as on Dec 20, 2011

SCHEME PERFORMANCE (%) AS ON JAN 30, 2012

1 Mont h 8.05 3 Month s -3.36 6 Month s -7.72 1 Yea r 1.80 3 Year s 5 Year s Since Inceptio n 17.36

32.97 11.88

Mean Standard Deviation Sharpe Beta

0.44 3.30 0.10 0.78

Treynor Sortino Correlatio n Fama

0.43 0.15 0.76 0.23

P/E P/B Dividend Yield Market Cap (Rs. in crores) Large Mid Small Top 5 Holding (%) No. of Stocks Expense Ratio (%)

19.43 as on Dec - 2011 7.67 as on Dec - 2011 2.33 as on Dec - 2011 41,396.74 as on Dec 2011 57.41 as on Dec - 2011 35.76 as on Dec - 2011 6.21 as on Dec - 2011 25.83 as on Dec - 2011 54 2.36

No Changes

No Changes

Stock

Sector

P/ E

Perce V ntage Q a of Net t l Asset y u s e

Percentage of Change with last month

Credit Rating Information Services Of India Ltd

Custodial, Depository , 34. Exchange 89 s and rating agencies Software and Consultan cy Services

7.25

N N A A

NA

Infosys Ltd.

23. 19

6.22

N N A A

NA

Glaxo Smithkline Consumer Ltd

FMCG

30. 58

5.40

N N A A

NA

Food & Food

g, Beverages Hindustan Unilever Ltd Navneet Publications (India) Ltd FMCG 38. 80 3.46 N N A A N N A A NA

Printing, Publishing 14. and 20 Packaging Petroleum, Gas and 9.7 petrochem 2 ical products

3.18

NA

Oil & Natural Gas Corpn Ltd Housing Development Finance Corporation Ltd Tata Motors DVR - A ORDY Polaris Financial Technology Ltd.

2.84

N N A A

NA

HFC

24. 88

2.76

N N A A

NA

NA Software and Consultan cy Services

0.0 0

2.76

N N A A

NA

6.4 3

2.72

N N A A

NA