IDFC Arbitrage Plus B Gr 108994

| INF194K01557 | 4 star

NAV

$ 14.13

NAV Day Change

0.01 | 0.08

As of 18/06/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

$ 103.7 mil

Turnover

5665.8%

Status

Limited

Min. Inv.

2 mil

30-Day SEC Yield

Investment Style

Large Blend

Credit Quality/Interest Rate Sensitivity

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	10,413	10,083	10,862	12,586	14,089	—
Fund	4.13	0.83	8.62	7.97	7.10	—
+/- India 364 day T-Bill TR INR	0.35	0.35	0.54	1.33	0.66	—
+/- Category	0.01	0.08	-0.09	-0.40	-0.08	—
% Rank in Cat	47	67	53	75	70	—
# of Funds in Cat	37	62	37	33	31	—
* Annualized returns. Data as of 06/18/2013. Currency is displayed in INR.

Top Holdings

Equity Bond

		Weight %	Last Price	Day Chg %	52-Week Range

	Maruti Suzuki India Ltd June 2013 Future	-7.01	14.70USD	1.03	9.25 - 14.81
	Maruti Suzuki India Ltd.	6.97	1543.75INR	0.34	1105.05 - 1777.00
	United Spirits Ltd June 2013 Future	-5.86	—	—	—
	United Spirits Ltd.	5.82	2479.10INR	0.38	653.20 - 2608.65
	Yes Bank Ltd June 2013 Future	-5.67	—	—	—
	% Assets in Top 5 Holdings	-5.77
Increase Decrease New to Portfolio Portfolio Date :05/31/2013, Price data delayed 15 ~ 30 minutes

Top Sectors

Equity Bond

Fund

3 Yr High

3 Yr Low

Cat Avg

Fund

Cat Avg

Financial Services

31.38

21.59

17.97

Basic Materials

14.15

14.79

12.95

15.76

Consumer Cyclical

13.51

19.51

13.51

15.31

Consumer Defensive

11.20

11.64

9.48

19.64

Utilities

10.70

4.95

5.61

Portfolio Date: 05/31/2013

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Cash & Equivalents

100.00

—

51.26

Government

0.00

—

22.55

Corporate

0.00

—

26.19

Securitized

0.00

—

0.00

Municipal

0.00

—

0.00

Portfolio Date: 05/31/2013

Asset Allocation

Type	% Net	% Short	% Long
Cash	100.05	56.50	156.55
US Stocks	-64.59	—	0.00
Non US Stocks	64.54	—	64.54
Bonds	0.00	0.00	0.00
Other	0.00	0.00	0.00
Note: Contains derivatives or short positions
As of 05/31/2013

Management

	Start Date

Ashwin Patni	06/09/2008
Ritesh Kumar	07/26/2010

Style Map

Equity View Bond View

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration	— Yrs
Avg Eff Maturity	— Yrs
Avg Credit Quality	AAA

IDFC Arbitrage Plus B Gr 108994

NAV

NAV Day Change

TTM Yield

Load

Total Mkt Val

Total Assets

Expenses

Fee Level

Turnover

Status

Min. Inv.

30-Day SEC Yield

Category

Investment Style

Credit Quality/Interest Rate Sensitivity

Growth of 10,000

Performance

Top Holdings

Top Sectors

Asset Allocation

Management

Style Map