IDFC Imperial Equity Plan B Gr 111865

| INF194K01433 | 2 star

NAV

$ 16.19

NAV Day Change

-0.00 | -0.01

As of 19/06/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

$ 1.8 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	9,464	9,413	10,845	10,249	—	—
Fund	-5.36	-5.87	8.45	0.82	—	—
+/- S&P BSE 100 India INR	-2.62	0.40	-6.56	-1.63	—	—
+/- Category	-0.63	-0.11	-3.05	-1.13	—	—
% Rank in Cat	—	—	—	—	—	—
# of Funds in Cat	414	768	408	353	271	100
* Annualized returns. Data as of 06/19/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Last Price	Day Chg %	52-Week Range

	ITC Ltd.	9.64	329.90INR	-0.08	246.30 - 355.90
	HDFC Bank Ltd	7.94	665.20INR	1.18	536.30 - 727.30
	State Bank of India	7.54	2045.80INR	0.11	1882.35 - 2551.70
	Larsen & Toubro Limited	6.50	1437.80INR	-0.00	1313.00 - 1720.00
	Reliance Industries Ltd.	5.71	831.70INR	1.01	714.45 - 955.00
	% Assets in Top 5 Holdings	37.34
Increase Decrease New to Portfolio Portfolio Date :05/31/2013, Price data delayed 15 ~ 30 minutes

Top Sectors

Fund

3 Yr High

3 Yr Low

Cat Avg

Fund

Cat Avg

Financial Services

32.54

17.48

27.34

Technology

11.93

18.16

10.93

10.60

Consumer Defensive

9.76

17.98

3.13

8.55

Utilities

9.46

1.56

4.83

Energy

9.18

12.10

3.73

11.67

Portfolio Date: 05/31/2013

Asset Allocation

Type	% Net	% Short	% Long
Cash	1.31	0.61	1.93
US Stocks	0.00	0.00	0.00
Non US Stocks	98.69	0.00	98.69
Bonds	0.00	0.00	0.00
Other	0.00	0.00	0.00
Note: Contains derivatives or short positions
As of 05/31/2013

Management

	Start Date

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

Morningstar Risk Measures

Risk vs.Category* (354)

Low

Return vs.Category* (354)

-Avg

*Overall Ranking


Low		Avg		High

Style Map

Weighted Average of holdings

75% of fund's stock holdings