IDFC Infrastructure Gr 114476

| INF194K01BY9

NAV

$ 8.05

NAV Day Change

-0.08 | -0.98

As of 22/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

1.00

Total Assets

$ 595.8 mil

Turnover

203.8%

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	9,114	10,114	10,230	—	—	—
Fund	-8.86	1.14	2.30	—	—	—
+/- S&P BSE 100 India INR	-11.47	-4.78	-22.18	—	—	—
+/- Category	-8.57	-3.64	-18.10	—	—	—
% Rank in Cat	—	—	—	—	—	—
# of Funds in Cat	415	766	409	352	268	100
* Annualized returns. Data as of 05/22/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Last Price	Day Chg %	52-Week Range

	Larsen & Toubro Limited	15.74	1513.90INR	-5.71	1313.00 - 1720.00
	NTPC Ltd.	10.09	154.75INR	1.61	136.15 - 172.95
	Bharti Airtel Ltd.	8.51	312.05INR	2.50	253.25 - 370.60
	Power Grid Corporation Of India Ltd.	7.91	112.65INR	-0.04	100.85 - 122.45
	Idea Cellular Ltd.	7.80	130.85INR	1.00	72.00 - 137.05
	% Assets in Top 5 Holdings	50.04
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

Utilities

49.28

50.44

34.60

4.79

Industrials

20.51

29.00

20.51

6.52

Communication Services

17.47

10.51

3.63

Energy

8.20

9.78

3.22

11.55

Basic Materials

4.54

4.55

4.40

10.28

Portfolio Date: 04/30/2013

Asset Allocation

Type	% Net	% Short	% Long
Cash	4.04	0.74	4.79
US Stocks	0.00	0.00	0.00
Non US Stocks	95.57	0.00	95.57
Bonds	0.00	0.00	0.00
Other	0.39	0.00	0.39
Note: Contains derivatives or short positions
As of 04/30/2013

Management

	Start Date

Kenneth Andrade	03/08/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings