IDFC Arbitrage Instl Div 108844

| INF194K01631 | 3 star

NAV

$ 13.01

NAV Day Change

0.01 | 0.08

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

TTM Yield

4.24%

Load

Multiple

Total Assets

$ 1.2 bil

Turnover

6724.6%

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	10,355	10,060	10,917	12,896	14,216	—
Fund	3.55	0.60	9.17	8.85	7.29	—
+/- India 364 day T-Bill TR INR	0.16	-0.27	0.68	2.37	0.92	—
+/- Category	0.07	-0.09	0.38	0.60	0.12	—
% 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

	United Spirits Ltd May 2013 Future	-7.98	14.52USD	0.59	9.01 - 14.80
	United Spirits Ltd.	7.94	2411.00INR	-2.95	653.20 - 2523.15
	Infosys Ltd	6.66	2359.85INR	-1.07	2186.00 - 3009.80
	Infosys Ltd May 2013 Future	-6.60	—	—	—
	Punjab National Bank May 2013 Future	-4.01	—	—	—
	% Assets in Top 5 Holdings	-3.99
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

Basic Materials

24.94

7.35

21.39

Financial Services

17.33

22.44

17.27

21.97

Consumer Defensive

16.11

9.86

14.29

Consumer Cyclical

14.69

26.79

10.57

13.64

Technology

12.44

4.12

6.82

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	12.95	0.0000	0.0000	0.0600	0.0600	0.0000
03/25/2013	12.90	0.0000	0.0000	0.0500	0.0500	0.0000
02/28/2013	12.86	0.0000	0.0000	0.0500	0.0500	0.0000
01/30/2013	12.84	0.0000	0.0000	0.0500	0.0500	0.0000
12/28/2012	12.76	0.0000	0.0000	0.0500	0.0500	0.0000

Currency: INR

Asset Allocation


	Cash	100.00%
	Stock	0.00%
	Bond	0.00%
	Other	0.00%
As of 04/30/2013

Management

	Start Date

Kenneth Andrade	03/25/2011
Suyash Chowdhary	12/23/2010

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	Not Rated

IDFC Arbitrage Instl Div 108844

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