IDFC Strategic Sector Equity A Div 110463

| INF194K01334 | 2 star

NAV

$ 13.25

NAV Day Change

-0.36 | -2.62

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

TTM Yield

0.00%

Load

Multiple

Total Assets

$ 144.4 mil

Turnover

577.3%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

Investment Style

Large Blend

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	9,121	9,945	10,793	10,512	—	—
Fund	-8.79	-0.55	7.93	1.68	—	—
+/- S&P BSE 100 India INR	-8.86	-2.89	-15.28	-3.84	—	—
+/- Category	-6.41	-1.97	-11.47	-3.17	—	—
% Rank in Cat	92	90	93	84	—	—
# of Funds in Cat	372	684	366	313	237	94
* 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.	9.87	329.90INR	-0.78	246.30 - 354.95
	ICICI Bank Ltd	8.43	1204.15INR	2.72	838.35 - 1236.90
	State Bank of India	8.04	2151.20INR	-1.21	1882.35 - 2551.70
	Punjab National Bank	7.45	787.55INR	2.05	681.00 - 920.00
	Infosys Ltd	7.34	2347.90INR	-0.51	2186.00 - 3009.80
	% Assets in Top 5 Holdings	41.12
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

50.06

7.70

27.28

Energy

12.49

16.50

7.38

11.55

Technology

12.42

39.74

12.42

10.86

Consumer Defensive

9.88

20.71

9.88

8.45

Utilities

7.34

0.00

4.79

Portfolio Date: 04/30/2013

Asset Allocation

Type	% Net	% Short	% Long
Cash	0.17	1.21	1.39
US Stocks	0.00	0.00	0.00
Non US Stocks	99.83	0.00	99.83
Bonds	0.00	0.00	0.00
Other	0.00	0.00	0.00
Note: Contains derivatives or short positions
As of 04/30/2013

Management

	Start Date

Kenneth Andrade	10/03/2008

Morningstar Risk Measures

Risk vs.Category* (360)

Avg

Return vs.Category* (360)

-Avg

*Overall Ranking


Low		Avg		High

Style Map

Weighted Average of holdings

75% of fund's stock holdings