IDFC Asset Allocation FOF Consv Div 112328

| INF194K01AA1 | 4 star

NAV

$ 12.03

NAV Day Change

-0.04 | -0.32

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

TTM Yield

2.29%

Load

Multiple

Total Assets

$ 225.2 mil

Turnover

73.0%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

Investment Style

Mid Growth

Credit Quality/Interest Rate Sensitivity

High/Limited

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	10,319	10,135	11,158	12,543	—	—
Fund	3.19	1.35	11.58	7.84	—	—
+/- India 364 day T-Bill TR INR	-0.20	0.49	3.09	1.36	—	—
+/- Category	0.15	-0.74	0.08	0.67	—	—
% Rank in Cat	—	—	—	—	—	—
# of Funds in Cat	220	388	211	160	134	38
* 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

	IDFC Cash Dir Gr	37.33	—	—	—
	IDFC SS Inc Invmt Dir Gr	30.13	—	—	—
	IDFC SS Inc M/T Dir Gr	17.84	—	—	—
	IDFC Sterling Equity Dir Gr	8.32	—	—	—
	IDFC Premier Equity Dir Gr	5.99	—	—	—
	% Assets in Top 5 Holdings	99.61
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

19.79

21.75

16.40

28.16

Consumer Cyclical

18.48

21.76

16.60

13.28

Basic Materials

13.11

12.67

10.17

Consumer Defensive

11.32

13.54

10.29

8.32

Industrials

10.07

10.45

4.31

6.17

Portfolio Date: 04/30/2013

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Cash & Equivalents

65.50

—

23.76

Corporate

34.46

—

52.53

Government

0.04

—

22.65

Securitized

0.00

—

1.06

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

29 Apr 2013	11.90	0.0000	0.0000	0.0175	0.0175	0.0000
25 Mar 2013	11.73	0.0000	0.0000	0.0176	0.0176	0.0000
28 Feb 2013	11.74	0.0000	0.0000	0.0176	0.0176	0.0000
30 Jan 2013	11.78	0.0000	0.0000	0.0440	0.0440	0.0000
28 Dec 2012	11.73	0.0000	0.0000	0.0352	0.0352	0.0000

Currency: INR

Asset Allocation

Type	% Net	% Short	% Long
Cash	58.60	0.73	59.33
US Stocks	0.00	0.00	0.00
Non US Stocks	13.11	0.00	13.11
Bonds	36.49	0.00	36.49
Other	-8.20	8.55	0.35
Note: Contains derivatives or short positions
As of 04/30/2013

Management

	Start Date

Ashwin Patni	02/11/2010

Morningstar Risk Measures

Risk vs.Category* (160)

Low

Return vs.Category* (160)

+Avg

*Overall Ranking


Low		Avg		High

Style Map

Equity View Bond View

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration	— Yrs
Avg Eff Maturity	2.82 Yrs
Avg Credit Quality	AAA

IDFC Asset Allocation FOF Consv Div 112328

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

Morningstar Risk Measures

Style Map