IDFC Tax Saver (ELSS) Div 108864

| INF194K01284

NAV

$ 16.07

NAV Day Change

-0.32 | -1.93

As of 23/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

$ 352.7 mil

Turnover

328.5%

Status

Open

Min. Inv.

500

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	10,147	10,135	12,482	12,328	12,854	—
Fund	1.47	1.35	24.82	7.22	5.15	—
+/- S&P BSE 200 India INR	2.38	-0.87	2.79	2.47	2.21	—
+/- Category	0.00	0.00	0.00	0.00	0.00	0.00
% Rank in Cat	—	—	—	—	—	—
# of Funds in Cat	—	—	—	—	—	—
* Annualized returns. Data as of 05/23/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Last Price	Day Chg %	52-Week Range

	ITC Ltd.	7.46	329.90INR	-0.78	246.30 - 354.95
	ICICI Bank Ltd	6.60	1204.15INR	2.72	838.35 - 1236.90
	Reliance Industries Ltd.	6.26	786.45INR	0.25	714.45 - 955.00
	HCL Technologies Ltd.	6.14	737.55INR	0.09	453.25 - 810.00
	Lupin Ltd	5.98	769.65INR	2.92	518.05 - 811.00
	% Assets in Top 5 Holdings	32.43
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

31.54

33.51

23.84

25.94

Consumer Defensive

12.35

6.98

6.03

Energy

12.35

3.42

9.43

Technology

12.05

14.67

8.19

12.19

Consumer Cyclical

8.57

18.06

8.57

13.51

Portfolio Date: 04/30/2013

Asset Allocation


	Cash	1.72%
	Stock	98.28%
	Bond	0.00%
	Other	0.00%
As of 04/30/2013

Management

	Start Date

Punam Sharma	04/22/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings