IDFC Imperial Equity Plan B Div 111866

| INF194K01458 | 3 star

NAV

$ 11.48

NAV Day Change

-0.29 | -2.47

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

TTM Yield

10.42%

Load

Multiple

Total Assets

$ 1.9 bil

Turnover

241.5%

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	9,656	10,032	11,653	10,936	—	—
Fund	-3.44	0.32	16.53	3.03	—	—
+/- S&P BSE 100 India INR	-3.52	-2.02	-6.68	-2.50	—	—
+/- Category	-1.06	-1.09	-2.87	-1.82	—	—
% Rank in Cat	—	—	—	—	—	—
# of Funds in Cat	372	684	366	313	237	94
* Annualized returns. Data as of 05/23/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Last Price	Day Chg %	52-Week Range

	ITC Ltd.	8.87	332.10INR	-0.12	246.30 - 354.95
	State Bank of India	7.94	2153.85INR	-1.09	1882.35 - 2551.70
	HDFC Bank Ltd	7.36	699.50INR	0.13	536.30 - 724.00
	Larsen & Toubro Limited	6.67	1426.10INR	0.56	1313.00 - 1720.00
	Reliance Industries Ltd.	5.31	789.05INR	0.59	714.45 - 955.00
	% Assets in Top 5 Holdings	36.15
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

33.16

17.48

27.28

Technology

11.20

18.16

10.93

10.86

Utilities

9.84

1.56

4.79

Consumer Defensive

9.47

17.98

3.13

8.45

Energy

9.07

12.10

3.73

11.55

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

25 Jan 2013	12.08	0.0000	0.0000	1.2000	1.2000	0.0000
25 Jan 2012	11.64	0.0000	0.0000	0.6000	0.6000	0.0000
25 Jan 2011	13.48	0.0000	0.0000	2.0000	2.0000	0.0000
15 Jun 2009	10.00	0.0000	0.0000	1.2000	1.2000	0.0000

Currency: INR

Asset Allocation

Type	% Net	% Short	% Long
Cash	6.40	1.24	7.63
US Stocks	0.00	0.00	0.00
Non US Stocks	93.60	0.00	93.60
Bonds	0.00	0.00	0.00
Other	0.00	0.00	0.00
Note: Contains derivatives or short positions
As of 04/30/2013

Management

	Start Date

Kenneth Andrade	10/04/2012
Ankur Arora	10/04/2012

Morningstar Risk Measures

Risk vs.Category* (360)

Low

Return vs.Category* (360)

-Avg

*Overall Ranking


Low		Avg		High

Style Map

Weighted Average of holdings

75% of fund's stock holdings