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Commitment ($) Contributed since Inception ($) Distributed since Inception ($) Fund Name NAV ($) Quarter Date Unfunded ($)

contains is equal to

greater than greater than or equal to less than less than or equal to is equal to

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• Commitment ($)
• Contributed since Inception ($)
• Distributed since Inception ($)
• Fund Name
• NAV ($)
• Quarter Date
• Unfunded ($)

Fund Name	Commitment ($)	Contributed since Inception ($)	Unfunded ($)	Distributed since Inception ($)	NAV ($)	Quarter Date
AA Development Capital India Fund	10,000,000	350,000	9,650,000	0	149,283	31/12/2007
AA Development Capital India Fund	-	1,550,000	8,450,000	0	1,338,357	30/06/2008
AA Development Capital India Fund	-	2,466,931	7,536,111	0	1,864,189	31/12/2008
AA Development Capital India Fund	-	2,466,931	7,536,111	0	1,864,194	31/03/2009
AA Development Capital India Fund	-	2,334,287	7,676,615	0	1,869,609	30/06/2009
AA Development Capital India Fund	-	2,434,287	7,576,615	0	1,919,217	30/09/2009
AA Development Capital India Fund	-	2,434,287	7,576,615	0	3,947,603	31/12/2009
AA Development Capital India Fund	-	3,115,682	6,895,220	0	3,947,603	31/03/2010
AA Development Capital India Fund	-	3,115,682	6,895,220	0	5,529,236	30/06/2010
AA Development Capital India Fund	-	3,115,682	6,895,220	0	5,509,632	30/09/2010

Category axis Fund Name Commitment ($) Contributed since Inception ($) Unfunded ($) Distributed since Inception ($) NAV ($) Quarter Date

Value axis

As Sum Count Average

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