IDFC Premier Equity A Div 108595

| INF194K01417 | 4 star

NAV

$ 22.76

NAV Day Change

-0.06 | -0.28

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

TTM Yield

11.12%

Load

Multiple

Total Assets

Turnover

591.8%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

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	9,593	10,304	12,056	14,075	17,881	—
Fund	-4.07	3.04	20.56	12.07	12.33	—
+/- IISL CNX Mid Cap PR INR	4.20	2.16	6.19	11.11	9.38	—
+/- Category	2.52	0.39	4.73	8.02	7.46	—
% Rank in Cat	32	42	31	7	13	—
# of Funds in Cat	162	306	162	148	132	33
* Annualized returns. Data as of 05/22/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Last Price	Day Chg %	52-Week Range

	Page Industries Ltd.	5.07	3716.10INR	-2.06	2830.00 - 4099.80
	United Spirits Ltd.	5.05	2411.00INR	-2.95	653.20 - 2523.15
	State Bank of India	4.66	2177.60INR	-7.85	1882.35 - 2551.70
	Blue Dart Express Ltd.	4.54	2540.30INR	-1.65	1383.00 - 2677.00
	Nifty Index May 2013 Future	4.44	14.54USD	0.68	9.01 - 14.80
	% Assets in Top 5 Holdings	23.76
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

Consumer Cyclical

26.45

33.29

22.58

16.74

Consumer Defensive

16.67

20.95

0.00

7.22

Financial Services

16.01

16.31

13.25

19.38

Industrials

15.52

12.51

11.58

Utilities

13.86

8.46

4.04

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

26 Mar 2013	21.36	0.0000	0.0000	2.4800	2.4800	0.0000
23 Mar 2012	21.65	0.0000	0.0000	2.4200	2.4200	0.0000
29 Mar 2011	22.59	0.0000	0.0000	2.4000	2.4000	0.0000
30 Mar 2010	22.32	0.0000	0.0000	2.4000	2.4000	0.0000
28 Apr 2009	13.10	0.0000	0.0000	1.5000	1.5000	0.0000

Currency: INR

Asset Allocation

Type	% Net	% Short	% Long
Cash	11.31	4.51	15.82
US Stocks	0.00	0.00	0.00
Non US Stocks	88.57	0.00	88.57
Bonds	0.12	0.00	0.12
Other	0.00	0.00	0.00
Note: Contains derivatives or short positions
As of 04/30/2013

Management

	Start Date

Kenneth Andrade	05/01/2006

Morningstar Risk Measures

Risk vs.Category* (148)

-Avg

Return vs.Category* (148)

High

*Overall Ranking


Low		Avg		High

Style Map

Weighted Average of holdings

75% of fund's stock holdings