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Funds that invest in TTK Prestige Displaying investments in  
 Fund Name   % Net Asset     Amount Invested(Cr)     Date 
 Axis Long Term Equity Fund 3.56     41.80     Mar 31, 2014 
 Axis Long Term Equity Fund - Direct Plan 3.56     41.80     Mar 31, 2014 
 HDFC Mid-Cap Opportunities Fund - Direct Plan 0.73     25.78     Mar 31, 2014 
 HDFC Mid-Cap Opportunities Fund 0.73     25.78     Mar 31, 2014 
 Axis Income Saver Fund 1.13     3.04     Mar 31, 2014 
 Axis Income Saver Fund - Direct Plan 1.13     3.04     Mar 31, 2014 
 Kotak Mid-Cap 0.90     2.13     Mar 31, 2014 
 Kotak Mid-Cap - Direct Plan 0.90     2.13     Mar 31, 2014 
 Pramerica Midcap Opportunities Fund - Regular Plan 1.65     1.19     Mar 31, 2014 
 Pramerica Midcap Opportunities Fund - Direct Plan 1.65     1.19     Mar 31, 2014 
 Taurus Tax Shield Direct 0.51     0.45     Mar 31, 2014 
 Taurus Tax Shield 0.51     0.45     Mar 31, 2014 
 Pramerica Large Cap Equity Fund 0.61     0.30     Mar 31, 2014 
 Pramerica Large Cap Equity Fund - Direct Plan 0.61     0.30     Mar 31, 2014 
 Pramerica Dynamic Monthly Income Fund 0.63     0.26     Mar 31, 2014 
 Pramerica Dynamic Monthly Income Fund - Direct Plan 0.63     0.26     Mar 31, 2014 
 Taurus Bonanza Direct 1.03     0.22     Mar 31, 2014 
 Taurus Bonanza 1.03     0.22     Mar 31, 2014 
 Baroda Pioneer Balance Fund - Direct Plan 0.73     0.15     Mar 31, 2014 
 Baroda Pioneer Balance Fund 0.73     0.15     Mar 31, 2014 
 Taurus Ethical 0.72     0.14     Mar 31, 2014 
 Taurus Ethical Direct 0.72     0.14     Mar 31, 2014 
 Taurus Discovery Direct 0.40     0.09     Mar 31, 2014 
 Taurus Discovery 0.40     0.09     Mar 31, 2014 
 Goldman Sachs CNX 500 Fund 0.03     0.02     Mar 31, 2014 
 Goldman Sachs CNX 500 Fund - Direct Plan 0.03     0.02     Mar 31, 2014 
 
     
 
 
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