Idfc Capital Protection Oriented Fund Series 1 Growth

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NAV

$ 11.82

NAV Day Change

0.01 | 0.12

As of 02/04/2013 09:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

$ 1.6 bil

Turnover

472.9%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

Investment Style

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	10,106	10,044	10,829	11,817	—	—
Fund	1.06	0.44	8.29	5.72	—	—
+/- India 364 day T-Bill TR INR	-2.35	-0.47	-0.22	-0.76	—	—
+/- Category	0.00	0.00	0.00	0.00	0.00	0.00
% Rank in Cat	—	—	—	—	—	—
# of Funds in Cat	—	—	—	—	—	—
* Annualized returns. Data as of 04/02/2013. Currency is displayed in INR.

Top Holdings

Equity Bond

		Weight %

	% Assets in Top 5 Holdings	0
Increase Decrease New to Portfolio Portfolio Date :03/31/2013, Price data delayed 15 ~ 30 minutes

Top Sectors

Equity Bond

Fund

3 Yr High

3 Yr Low

Cat Avg

Fund

Cat Avg

Basic Materials

—

8.43

7.76

9.61

Consumer Cyclical

—

10.07

8.56

12.66

Financial Services

—

29.89

26.10

28.61

RealEstate

—

0.57

0.46

0.20

Communication Services

—

3.57

2.08

2.15

Portfolio Date: 03/31/2013

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Cash & Equivalents

100.00

—

23.76

Government

0.00

—

22.65

Corporate

0.00

—

52.53

Securitized

0.00

—

1.06

Municipal

0.00

—

0.00

Portfolio Date: 03/31/2013

Asset Allocation


	Cash	99.91%
	Stock	0.00%
	Bond	0.00%
	Other	0.09%
As of 03/31/2013

Management

	Start Date

Ashwin Patni	03/31/2010

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

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

Asset Allocation

Management

Style Map