IDFC Tax Advantage (ELSS) Gr 111569

| INF194K01292 | 4 star

NAV

$ 22.46

NAV Day Change

-0.13 | -0.58

As of 21/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

$ 1.6 bil

Turnover

185.4%

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	10,150	10,606	12,917	12,983	—	—
Fund	1.50	6.06	29.17	9.09	—	—
+/- S&P BSE 200 India INR	-0.07	0.30	5.87	3.46	—	—
+/- Category	1.90	0.92	8.33	2.97	—	—
% Rank in Cat	20	23	3	17	—	—
# of Funds in Cat	71	136	71	69	54	28
* Annualized returns. Data as of 05/21/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Last Price	Day Chg %	52-Week Range

	ITC Ltd.	7.41	335.55INR	1.37	246.30 - 354.95
	ICICI Bank Ltd	5.62	1210.10INR	-0.07	838.35 - 1236.90
	Wockhardt Ltd.	5.53	1642.25INR	-2.47	886.35 - 2168.80
	HDFC Bank Ltd	5.49	703.45INR	-0.61	536.30 - 724.00
	HCL Technologies Ltd.	4.65	743.65INR	0.95	453.25 - 810.00
	% Assets in Top 5 Holdings	28.71
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

28.28

29.79

21.35

25.94

Healthcare

12.31

17.80

9.51

8.15

Technology

11.71

16.06

9.57

12.19

Consumer Defensive

10.97

4.16

6.03

Consumer Cyclical

8.35

16.62

8.35

13.51

Portfolio Date: 04/30/2013

Asset Allocation

Type	% Net	% Short	% Long
Cash	0.89	0.07	0.97
US Stocks	0.00	0.00	0.00
Non US Stocks	99.11	0.00	99.11
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

Punam Sharma	04/22/2013

Morningstar Risk Measures

Risk vs.Category* (69)

+Avg

Return vs.Category* (69)