IDFC Equity Div 108800

| INF194K01508 | 3 star

NAV

$ 12.49

NAV Day Change

-0.05 | -0.40

As of 20/05/2013 09:30:00 | INR

TTM Yield

4.14%

Load

Multiple

Total Assets

$ 3.2 bil

Turnover

461.5%

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	10,560	10,645	12,735	12,875	12,424	—
Fund	5.60	6.45	27.35	8.79	4.44	—
+/- S&P BSE 100 India INR	2.30	-0.18	1.60	2.31	1.34	—
+/- Category	5.11	0.87	5.62	3.45	0.45	—
% Rank in Cat	5	19	9	17	47	—
# of Funds in Cat	409	757	403	346	263	99
* Annualized returns. Data as of 05/20/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Last Price	Day Chg %	52-Week Range

	ITC Ltd.	10.32	331.95INR	-0.81	246.30 - 354.95
	ICICI Bank Ltd	9.13	1211.65INR	0.15	838.35 - 1236.90
	Larsen & Toubro Limited	8.30	1610.60INR	-0.73	1313.00 - 1720.00
	HDFC Bank Ltd	7.28	707.00INR	-1.05	536.30 - 724.00
	Reliance Industries Ltd.	6.68	827.60INR	-0.43	714.45 - 955.00
	% Assets in Top 5 Holdings	41.70
Increase Decrease New to Portfolio Portfolio Date :04/30/2013, Price data delayed 15 ~ 30 minutes

Top Sectors

Fund

3 Yr High

3 Yr Low

Cat Avg

Fund

Cat Avg

Financial Services

31.41

26.17

27.28

Consumer Defensive

12.98

10.85

8.45

Energy

11.95

12.77

9.86

11.55

Technology

10.64

16.83

10.64

10.86

Consumer Cyclical

8.56

8.96

8.36

9.63

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

28 Mar 2013	11.45	0.0000	0.0000	0.5000	0.5000	0.0000
21 Mar 2012	11.22	0.0000	0.0000	0.5000	0.5000	0.0000
18 Mar 2011	11.60	0.0000	0.0000	1.0000	1.0000	0.0000
28 Jul 2009	10.75	0.0000	0.0000	1.0000	1.0000	0.0000
14 May 2008	--	0.0000	0.0000	1.5000	1.5000	0.0000

Currency: INR

Asset Allocation

Type	% Net	% Short	% Long
Cash	3.21	0.00	3.21
US Stocks	0.00	0.00	0.00
Non US Stocks	99.90	0.00	99.90
Bonds	0.00	0.00	0.00
Other	-3.11	3.11	0.00
Note: Contains derivatives or short positions
As of 04/30/2013

Management

	Start Date

Ankur Arora	04/22/2013

Morningstar Risk Measures

Risk vs.Category* (360)

High

Return vs.Category* (360)

Avg

*Overall Ranking


Low		Avg		High

Style Map

Weighted Average of holdings

75% of fund's stock holdings