IDFC Sterling Equity Div 108908

| INF194K01367 | 5 star

NAV

$ 12.28

NAV Day Change

-0.26 | -2.05

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

TTM Yield

10.53%

Load

Multiple

Total Assets

$ 13.7 bil

Turnover

308.2%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

Investment Style

Mid 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	9,319	10,115	11,418	12,429	21,083	—
Fund	-6.81	1.15	14.18	7.52	16.09	—
+/- IISL CNX Mid Cap PR INR	1.46	0.28	-0.19	6.56	13.14	—
+/- Category	1.06	0.10	-0.83	3.57	11.52	—
% Rank in Cat	46	47	56	32	1	—
# of Funds in Cat	152	293	152	138	126	32
* Annualized returns. Data as of 05/23/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Last Price	Day Chg %	52-Week Range

	Wockhardt Ltd.	4.60	1101.00INR	-16.20	886.35 - 2168.80
	Nifty Index May 2013 Future	4.55	14.52USD	0.55	9.01 - 14.80
	Va Tech Wabag Ltd.	4.21	459.00INR	-0.17	438.35 - 588.00
	Bajaj Finance Ltd.	4.17	1430.10INR	0.34	865.10 - 1595.00
	Vardhman Textiles Ltd.	4.12	241.25INR	-2.23	214.00 - 291.10
	% Assets in Top 5 Holdings	21.64
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

21.98

25.63

21.98

19.38

Healthcare

16.60

4.98

10.77

Consumer Cyclical

14.43

26.23

12.34

16.74

Basic Materials

11.72

14.49

7.32

13.55

Consumer Defensive

8.94

19.08

8.24

7.22

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

29 Apr 2013	12.30	0.0000	0.0000	1.3000	1.3000	0.0000
30 Apr 2012	12.69	0.0000	0.0000	1.4000	1.4000	0.0000
29 Apr 2011	13.93	0.0000	0.0000	1.5000	1.5000	0.0000
29 Apr 2010	13.99	0.0000	0.0000	1.6000	1.6000	0.0000
29 Sep 2009	12.40	0.0000	0.0000	1.1000	1.1000	0.0000

Currency: INR

Asset Allocation

Type	% Net	% Short	% Long
Cash	1.97	7.25	9.23
US Stocks	0.00	0.00	0.00
Non US Stocks	91.35	0.00	91.35
Bonds	0.15	0.00	0.15
Other	6.53	0.00	6.53
Note: Contains derivatives or short positions
As of 04/30/2013

Management

	Start Date

Kenneth Andrade	03/07/2008

Morningstar Risk Measures

Risk vs.Category* (148)

Low

Return vs.Category* (148)

High

*Overall Ranking


Low		Avg		High

Style Map

Weighted Average of holdings

75% of fund's stock holdings