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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
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Benchmark Index:

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Returns (NAV as on May-24-2013)

Period	Returns (%)	Rank #
1 mth	-1.9	76
3 mth	-1.4	54
6 mth	-0.7	62
1 year	23.5	7
2 year	8.6	8
3 year	10.4	6
5 year	-	-

# Moneycontrol Rank within Diversified Equity Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-7.0	-	-	-	-
2012	15.1	-2.9	11.9	7.3	36.8
2011	-6.9	-1.4	-6.0	-7.8	-21.4
2010	-2.5	2.7	16.2	-1.4	17.8
2009	1.2	19.3	20.4	2.5	50.1

View where it stands within its peers

* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-1.9	-1.4	-0.7	23.5	8.6	10.4	--
Category avg	0.4	-0.5	0.9	15.4	3.6	5.1	4.2
Difference of Fund returns and Category returns	-2.3	-0.9	-1.6	8.1	5.0	5.3	--
Best of category	6.8	6.6	8.3	31.7	16.9	17.5	15.7
Worst of category	-8.9	-9.9	-14.5	-7.3	-11.6	-5.9	-13.1
Benchmark returns #	1.3	1.1	3.7	18.9	3.2	4.1	2.7
Difference of Fund returns and Benchmark returns	-3.2	-2.5	-4.4	4.6	5.4	6.3	--

# Benchmark Index: S&P BSE 500

Investment Info

Investment Objective

The investment objective of the scheme is to seek to generate long-term capital appreciation by investing in Equity and Equity related instruments. The scheme aims to capture the growth in India's Gross Domestic Product (GDP) The scheme would endeavour to represent the growth in GDP by capturing the growth in the constituents of the GDP. The scheme may also invest in debt and money market instruments There is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.

Scheme details

Fund Type	Open-Ended
Investment Plan	Growth
Launch date	Feb 26, 2009
Benchmark	S&P BSE 500
Asset Size (Rs cr)	23.48 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	N.A. View Dividend History
Bonus	N.A.
Fund Manager	Ankur Arora View performance of schemes managed by the Fund Manager
Notes	N.A

Load Details

Entry Load	N.A
Exit Load	1.00%
Load Comments	Exit Load 1% if redeemed within 365 days from date of allotment.

Contact Details

Regd. Office	17/18, 3rd Floor, Vaswani Mansion, 120, Dinshaw Vachha Road, Opp. K C College, Churchgate, Mumbai, 400020
Tel. No.	22876419
Fax No.	2202 0798 / 6646 6953
Email	investor@idfcmf.com
Website	http://www.idfcmf.com

Peer Comparison

Diversified Equity	Crisil Rank	Assets (Rs.cr)
Diversified Equity	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
HDFC Equity Fund (G)	Rank 3	11,165.20	0.1	3.3	17.1	6.2	10.8
Reliance Growth Fund - RP (G)	Rank 4	5,175.99	-3.1	-5.1	12.0	1.5	5.1
Reliance Equity Oppor - RP (G)	Rank 1	4,956.08	-2.1	-0.8	17.3	10.6	13.3
ICICI Pru Dynamic Plan (G)	Rank 2	3,850.96	-2.6	0.3	11.9	6.1	7.9
SBI Contra Fund (G)	Rank 3	2,539.41	-1.3	4.2	18.8	3.3	4.5
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Mar 28, 13)

Equity	Sector	Value (Rs cr)	Asset %
HCL Tech	Technology	1.59	7.10
ITC	Tobacco	1.55	6.91
Wockhardt	Pharmaceuticals	1.50	6.71
Infosys	Technology	1.44	6.45
HDFC Bank	Banking/Finance	1.25	5.58
ICICI Bank	Banking/Finance	1.05	4.66
SBI	Banking/Finance	1.04	4.63
Larsen	Engineering	1.02	4.57
Axis Bank	Banking/Finance	0.98	4.35
Lupin	Pharmaceuticals	0.94	4.21