IDFC Classic Equity Plan B Div 111864

| INF194K01193 | 3 star

NAV

$ 10.41

NAV Day Change

-0.03 | -0.28

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

TTM Yield

13.56%

Load

Multiple

Total Assets

$ 1.4 bil

Turnover

223.4%

Status

Limited

Min. Inv.

5,000

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	9,712	10,248	12,592	11,530	—	—
Fund	-2.88	2.48	25.92	4.86	—	—
+/- S&P BSE 100 India INR	-5.08	-2.01	0.78	-1.40	—	—
+/- Category	-2.12	-0.84	5.17	-0.33	—	—
% Rank in Cat	76	80	20	61	—	—
# of Funds in Cat	419	774	413	354	270	100
* Annualized returns. Data as of 05/22/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Last Price	Day Chg %	52-Week Range

	ITC Ltd.	8.07	332.50INR	-0.91	246.30 - 354.95
	HDFC Bank Ltd	5.74	698.60INR	-0.69	536.30 - 724.00
	Wockhardt Ltd.	5.35	1313.80INR	-20.00	886.35 - 2168.80
	State Bank of India	4.76	2177.60INR	-7.85	1882.35 - 2551.70
	IndusInd Bank Ltd.	3.93	491.10INR	-0.65	315.95 - 527.30
	% Assets in Top 5 Holdings	27.85
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

28.34

33.42

16.23

27.28

Consumer Defensive

14.25

16.87

0.00

8.45

Healthcare

14.03

9.41

6.65

Technology

10.03

17.54

9.71

10.86

Utilities

9.65

2.70

4.79

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

02/25/2013	10.43	0.0000	0.0000	1.4000	1.4000	0.0000
02/25/2011	10.34	0.0000	0.0000	2.0000	2.0000	0.0000

Currency: INR

Asset Allocation

Type	% Net	% Short	% Long
Cash	6.03	0.00	6.03
US Stocks	0.00	0.00	0.00
Non US Stocks	94.50	0.00	94.50
Bonds	0.00	0.00	0.00
Other	-0.53	0.53	0.00
Note: Contains derivatives or short positions
As of 04/30/2013

Management

	Start Date

Ankur Arora	03/14/2012

Morningstar Risk Measures

Risk vs.Category* (360)

Avg

Return vs.Category* (360)

Avg

*Overall Ranking


Low		Avg		High

Style Map

Weighted Average of holdings

75% of fund's stock holdings