IDFC Arbitrage Plus A Div 108992

| INF194K01607 | 3 star

NAV

$ 12.01

NAV Day Change

0.01 | 0.11

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

TTM Yield

5.35%

Load

Multiple

Total Assets

$ 33.5 mil

Turnover

5665.8%

Status

Open

Min. Inv.

5,000

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	10,342	10,056	10,873	12,445	—	—
Fund	3.42	0.56	8.73	7.56	—	—
+/- India 364 day T-Bill TR INR	0.03	-0.31	0.25	1.08	—	—
+/- Category	-0.12	-0.17	-0.11	-0.71	—	—
% Rank in Cat	—	—	—	—	—	—
# of Funds in Cat	37	61	37	33	27	—
* Annualized returns. Data as of 05/23/2013. Currency is displayed in INR.

Top Holdings

Equity Bond

		Weight %	Last Price	Day Chg %	52-Week Range

	Infosys Ltd	4.17	2356.15INR	-0.16	2186.00 - 3009.80
	Infosys Ltd May 2013 Future	-4.13	14.52USD	0.55	9.01 - 14.80
	Indraprastha Gas Ltd May 2013 Future	-3.59	—	—	—
	Indraprastha Gas Ltd.	3.58	278.80INR	-0.77	235.55 - 328.80
	Larsen & Toubro Ltd May 2013 Future	-3.41	—	—	—
	% Assets in Top 5 Holdings	-3.37
Increase Decrease New to Portfolio Portfolio Date :04/30/2013, Price data delayed 15 ~ 30 minutes

Top Sectors

Equity Bond

Fund

3 Yr High

3 Yr Low

Cat Avg

Fund

Cat Avg

Financial Services

23.28

28.06

21.59

21.97

Basic Materials

19.45

12.95

21.39

Consumer Cyclical

14.98

19.51

14.04

13.64

Utilities

10.89

4.95

4.77

Industrials

9.15

15.53

8.26

4.55

Portfolio Date: 04/30/2013

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Cash & Equivalents

100.00

—

52.05

Government

0.00

—

12.13

Corporate

0.00

—

35.82

Securitized

0.00

—

0.00

Municipal

0.00

—

0.00

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

04/29/2013	11.95	0.0000	0.0000	0.0600	0.0600	0.0000
03/25/2013	11.92	0.0000	0.0000	0.0500	0.0500	0.0000
02/28/2013	11.90	0.0000	0.0000	0.0500	0.0500	0.0000
01/30/2013	11.87	0.0000	0.0000	0.0500	0.0500	0.0000
12/28/2012	11.81	0.0000	0.0000	0.0500	0.0500	0.0000

Currency: INR

Asset Allocation


	Cash	100.13%
	Stock	-0.13%
	Bond	0.00%
	Other	0.00%
As of 04/30/2013

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 A Div 108992

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

Dividend and Capital Gains Distributions

Asset Allocation

Management

Style Map