FACTSHEET 30 JUNE 2015 M U T U A L F U N D

Transcription

1 FACTSHEET 30 JUNE 2015 M U T U A L F U N D

2 Commentary - Equity Outlook 30 June 2015 Expectations of Greek debt default and potential Greece exit from Euro zone led to a huge amount of volatility in Indian equity market. A sharp fall in Chinese markets prior to the Greece drama also added to this volatility. Despite the negative news flows, Indian markets held up quite well during the last month with key indices CNX Nifty registering a marginal fall of ~1% only. Mid cap and small cap indices did marginally worse and fell 1.5% and 2.0%, respectively. Energy (up 5.5%) and Capital goods (up 3.8%) were the best performing sectors, primarily due to Reliance and L&T delivering handsome gains during the month. IT sector, on the other hand, registered poor performance due to the expectations of weak June quarter. While the Greece issue is the focus of the market at the moment, it is important to understand its impact on Indian markets. Greece is not a big trade partner for India and neither do Indian corporates have any meaningful direct exposure to the country. So there may not be any direct impact on India. However, indirect impact may be a little difficult to quantify. In a risk-off trade, India might see portfolio flows moving away from the country in the short term. In line with that we saw a net FII outflow of US$417m from Indian markets in the month of June. Still, on YTD basis, FIIs flow to Indian market stands at US$6.5bn implying that the FIIs have not been in a hurry to sell. A positive side of the argument is that easy money vanishing from the system may normalize sky high valuations of a few stocks and make the market less susceptible to volatility. Second indirect impact of the crisis is weaker currency. However, India is in much better macro-economic condition than in past and is better equipped to deal with sharp volatility in currency than ever before. And that is reflected in a stable rupee during the month inspite of the volatility. However, it is difficult to predict short term currency movement and that remains a risk. On domestic front, monsoon had been a big worry as second consecutive year of below average rainfall could impact the economy severely. However monsoon so far has been good with rainfall being 10% above normal till 18 June Sowing of Kharif crops (summer crop) has picked up a bit with acreage now down only 7% y/y. Rice and Pulses acreage is marginally higher while cereals, cotton and sugarcane have seen lower acreage. Although, it is still early days, and July will be a crucial month for sowing, we are comfortable with the current state. We are also seeing some green shoots of recovery in capex with select sectors seeing increased order inflows. While the private sector capex remains low, government and PSU companies are spending and sectors like Road, T&D, Defense and Renewable Power are witnessing spurt in activity. It is important to identify these sub-segments in the overall challenging environment as given the right execution; many of these businesses can deliver outsized returns. With expectations of weakening currency, a lot of market participants have been getting positive on export driven businesses especially Information Technology. We believe that this space is undergoing a radical change and focusing on volatile factors like currency may not be the best way to navigate the current times. Two of the Indian IT companies have issued profit warning this month. The current changes seen in technology are quite disruptive. The companies now want to spend more on newer technologies like Digital, Cloud and big data analytics rather than traditional application development space. The projects in these areas are typically smaller in size and need quicker turnaround. Indian companies have to thus evolve to adapt themselves to this new reality. We will keep a close eye on the companies which are spending more on these new areas and can capture this new leg of growth. Going Forward We have written about weak business environment and slow recovery for a while now. While the overall environment remains weak, we are seeing pockets of opportunities across sectors. As discussed before, we have seen increased order activities in select subsegments of investment economy and that remains a key focus area. Similarly, we are looking at opportunities in consumption space and focusing on stocks that have best operating matrix within the space. The focus clearly remains on companies that are executing well on the ground as we believe these are the companies that will participate in the long term growth story of the country. Equity Markets Index % Change % Change P/E YTD MTD Nifty 8, % -0.77% Sensex 27, % -0.17% Dow Jones 17, % -2.17% Shanghai 4, % -7.25% Nikkei 20, % -1.59% Hang Sang 26, % -4.28% FTSE 6, % -6.64% MSCI E.M. (USD) % -3.18% MSCI D.M.(USD) 1, % -2.46% MSCI India (INR) 1, % -0.36% Currency & Last Price % Change % Change Commodities YTD MTD USD / INR % -0.27% Dollar Index Gold Crude OIL WTI (Nymex) Brent Crude India Macro Analysis Equity Flows Source: Bloomberg, SEBI Latest GDP 7.50 IIP 4.10 Inflation (WPI Monthly) Inflation (CPI Monthly) 5.01 Commodity (CRB Index) FII (USD mln) *DII (USD mln) USD Mn YTD 6,184 MTD -961 YTD 4,864 MTD 1,511 *DII: Domestic Mutual Funds % -1.47% 1, % -1.52% % -1.38% % -3.00% 03

3 Commentary - Debt Outlook 30 June 2015 In spite of the rate cut by the RBI, bond yields rose post the monetary policy. In fact yields were back to late November / early December levels, having risen through the 75 bps rate cuts that have happened over the past 6 months. The sell off in the Indian bonds could be attributed partly to the global bonds sell off and the 'buy the expectation, sell the fact' kind of theme in markets. However, most of the recent sell off in the first half of the month was on account of RBI's current forward guidance- The 'inflation- targeting' RBI cut rates in the policy review (in view of the need to promote investment) while simultaneously raising its January 2016 CPI forecast. We have been highlighting for some time that the real trigger that long term bond investors should look for amidst an otherwise noisy environment, is the government's continued response to food price management and its related stance with respect to a consumption stimulus generally. To that extent the announcement of summer crop minimum support prices (MSP) in June was a bigger trigger than the RBI monetary policy. Thus despite fears to the contrary, the government has persisted in a modest hike in MSP for Kharif crops of around 4%. Along with an already subdued trend in rural wages, this bodes very well for the medium term outlook on food inflation; monsoon vagaries notwithstanding. Additionally, and just like last year, the government has swung into action to smoothen shorter term volatility in food prices. Thus it has also mandated import of pulses to cool prices. The bonus on MSP declared for pulses is also aimed at incentivizing production and thereby bridging the shortfall. Furthermore, the focus seems to be very much on improving productivity and ensuring better price discovery for farmers, for instance via technologically integrating 'mandis'. Globally the focus turned towards Greece's potential exit, as concerns over the US Fed rate hike took a backseat after a fairly dovish FOMC outcome where the Fed kept the rate unchanged. If the Greek crisis were to accentuate, the likelihood is strong that large global central banks will tone up their dovish stance and/or actions in order to mitigate the adverse effects of the crisis on their core mandates: inflation and/or employment. This is especially true as they don't have the policy ammunition left to underwrite the recovery all over again. Further, while the short term capital flows may cause stress to the rupee and incremental dollar accretion, India now runs a basic balance surplus which means that RBI's reaction function is likely to be quite different from what it was during the 'taper tantrum' of Going Forward Tactical calls on bond funds basis expectation of near term rate cuts constitute a very superficial view of the asset class, in our view. The last few years have conclusively demonstrated that bond performance may not be concurrent with rate cuts as markets tend to forward discount these cuts basis underlying macro-economic factors. There can be no doubt that the current RBI regime has played a pivotal role in anchoring India's financial stability and in effect helping bonds post the spectacular 100 bps rally that they have done over the past year. By focusing on monsoon and fluctuations in oil, the RBI may have unwittingly moved market attention away from the medium term triggers. However, medium term investors needn't worry about these near term corrections, but focus on medium term triggers that influence the path of inflation and relative demand versus supply for bonds. Indian bond yields remain very attractive on a real yield basis and for the first time in many years. This is especially relevant in context of the further downtrend in both local and global growth that seems to be in play over the past few quarters. 04

4 IDFC Dynamic Equity Fund FUND FEATURES Nature: Equity Average AUM (Apr-Jun 15): ` Crores Inception Date: 10 October 2014 Fund Manager: Ms. Punam Sharma & Mr. Anupam Joshi About the Fund: IDFC Dynamic Equity Fund is an equity fund which aims to dynamically manage the equity and debt exposure based on the month-end weighted average PE ratio and 200 Day Moving Average (DMA) of CNX Nifty. Other Parameter: : CNX Nifty Index and Crisil Balanced Fund Index June Allocation: Money Market s: 34.3%; Gross Equity: 65.7% - Equity Futures: 19.3% (Net Equity: 46.4%) The weighted average PE of CNX Nifty as on 29 May was and the 200DMA was (< spot Nifty). The allocation for the month of June was as follows: NAV ( `) : Money Market s 34.3% Regular Growth Regular Dividend Direct Growth Direct Dividend Riskometer IDFC Dynamic Equity Fund Investors understand that their principal will be at Moderately High risk Gross Equity 65.7% - Equity Futures 19.3% (Net Equity: 46.4%) This product is suitable for investors To create wealth over a long period of time Investment in equity & equity related and for defensive purposes in the equity derivatives. The scheme may also invest in Debt & Money market. *Investors should consult their financial advisers if in doubt about whether the product is suitable Buying Low and Selling High consistently is easier said than done! Historically, most investors have got attracted to investing in the markets at times when the markets have been in the expensive zone (high PE). Source: Daily Sensex P/E (price from BSE, trailing 12 months earnings from Bloomberg) for the period 1st October 99 to 31st March 15. Net Inflow data from AMFI Prudent investing demands the exact opposite in terms of behavior i.e. moving out of equity, as markets get expensive and moving into equity when markets get cheap. IDFC Dynamic Equity fund helps the investor Do The Opposite. Investment Strategy: The portfolio is guided by an underlying quantitative model based on the month-end weighted average PE ratio and 200 Day Moving Average (DMA) of the CNX Nifty Index. The equity exposure of the fund is determined as follows: If Nifty Index weighted average PE is Equity Component of the portfolio If 200DMA <Spot index If 200DMA >Spot index Below % 65-83% % 48-65% % 30-48% % 30% Above % 30% When the model indicates: Bullish pattern 100% Equity Expensive Valuation Restrict the equity exposure to 65% and if necessary will hedge this equity exposure up the extent of 35% by shorting the index Equity exposure will be in proportion to the CNX Nifty stocks Balance will be invested predominantly in money market shall be rebalanced monthly 30 June 2015 (IDFC - DEF) An Open Ended Equity Fund Holdings: Name Industries % of NAV HDFC Bank Banks 4.65 HDFC Finance 4.53 Infosys Software 4.36 ICICIBank Banks 3.96 ITC Consumer Non Durables 3.92 Reliance Industries Petroleum Products 3.66 Larsen & Toubro Construction Project 3.24 Tata Consultancy Services Software 2.89 Axis Bank Banks 2.12 Sun Pharmaceuticals Industries Pharmaceuticals 2.11 Tata Motors Auto 1.83 State Bank of India Banks 1.83 Kotak Mahindra Bank Banks 1.57 Hindustan Unilever Consumer Non Durables 1.44 Mahindra & Mahindra Auto 1.31 Top 15 Equity OtherEquity Certificateof Deposit 4.48 CorporateBond 0.05 CommercialPaper Margin Fixed Deposit 3.63 Treasury Bill 7.18 Call 1.67 Net Current Asset Equity Futures Total For complete list of holdings please visit our website 05

5 IDFC Classic Equity Fund FUND FEATURES Nature: Equity Average AUM ( Apr-Jun 15): ` Crores Inception Date: 9 August 2005 Fund Manager: Mr. Ankur Arora (Since 14th March 2012) About the Fund: IDFC Classic Equity fund is a diversified equity fund which invests across the breadth of the market. The fund is a stable mix of large cap business in matured sectors and upcoming mid/small cap opportunities in emerging sectors. Other Parameter: Beta 0.83 R Square 0.84 Standard Deviation (Annualized) 12.66% Sharpe* 0.90 Turnover 1.32 : S&P BSE 200 * Risk-free rate assumed to be 7.64% (3 Months Treasury Bill yield on ). Ratios calculated on the basis of 3 years history of monthly data. turnover has been computed as the ratio of the lower value of purchase or sales to the average net assets in the past one year. Monthly SIP of ` 1000 in IDFC Classic Equity Fund - Regular - Growth Total Amount Invested ( `) Total Value as on June 30, 2015 ( `) Fund Returns Total Value of S&P BSE 200 S&P BSE 200 Returns Total Value of CNX NIFTY Index CNX NIFTY Index Returns SIP Performance 1 Year 3 Years 5 Years Since Inception Aug 09, ,000 36,000 60,000 1,19,000 12,669 47,674 86,283 2,09, % 19.18% 14.53% 10.96% 12,319 47,538 85,275 2,17, % 18.97% 14.05% 11.70% 12,143 46,032 83,196 2,13, % 16.69% 13.05% 11.33% Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered. Data as on June 30, Fund Performance Regular Growth Option ( NAV as on Jun 30, 2015 ` per Unit) # (IDFC - CEF) An Open Ended Equity Fund Top 10 Holdings: Name Industries % of NAV HDFC Bank Banks 7.44 HCL Technologies Software 5.34 Axis Bank Banks 4.87 Mangalore Refinery and Petrochemicals Petroleum Products 4.36 Tata Motors Auto 3.95 Inox Wind Industrial Capital Goods 3.93 Voltas Construction Project 3.84 SKS Microfinance Finance 3.79 Glenmark Pharmaceuticals Pharmaceuticals 3.75 Coal India Minerals/Mining 3.67 For complete list of holdings please visit our website NAV ( `) : ^ # Regular Growth Regular Dividend Direct Growth Direct Dividend ## Aug 09, 2005 (Since Inception) % 13.64% 13.85% 31,702 35,438 36,091 Jun 30, 2014 To Jun 30, % 12.01% 9.95% Jun 28, 2013 To Jun 30, % 34.23% 30.09% NA Jun 29, 2012 To Jun 28, % 8.69% 10.67% Sector Allocation: Direct Growth Option (NAV as on Jun 30, 2015 ` per Unit) June 2015 Banks 19.16% Consumer Non Durables 10.36% Software 9.85% Pharmaceuticals 8.23% Auto 7.45% Construction Project 4.90% Chemicals 4.68% Petroleum Products 4.36% Industrial Capital Goods 3.93% Finance 3.79% Minerals/Mining 3.67% Textiles - Cotton 3.24% Oil 3.24% Telecom - Services 3.05% Textile Products 2.85% Retailing 2.80% Construction 1.66% Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # S&P BSE 200, ## CNX Nifty. Performance of the funds managed by the fund manager are given on page No. 60 Riskometer # IDFC Classic Equity Fund Investors understand that their principal will be at Moderately High risk This product is suitable for investors ^ # ## Jan 01, 2013 (Since Inception) % 15.44% 14.65% 14,145 14,305 14,063 Jun 30, 2014 To Jun 30, % 12.01% 9.95% NA Jun 28, 2013 To Jun 30, % 34.23% 30.09% Create wealth over a long period of time. Investment predominantly in equity and equity related across market capitalisation. *Investors should consult their financial advisers if in doubt about whether the product is suitable 06

6 IDFC Sterling Equity Fund FUND FEATURES Nature: Equity Average AUM (Apr-Jun 15): ` Crores Inception Date: 7 March 2008 Fund Manager: Mr. Aniruddha Naha (Since 27th June 2013) About the Fund: Sterling Equity Fund is a midcap fund that has a representation of all CNX Midcap sectors and within that there is active stock selection. It actively builds a portfolio of companies with proven business model. Other Parameter: Beta 0.72 R Square 0.83 Standard Deviation (Annualized) 14.58% Sharpe* 1.18 Turnover 0.73 : CNX Midcap * Risk-free rate assumed to be 7.64% (3 Months Treasury Bill yield on ). Ratios calculated on the basis of 3 years history of monthly data. turnover has been computed as the ratio of the lower value of purchase or sales to the average net assets in the past one year. Monthly SIP of `1000 in IDFC Sterling Equity Fund - Regular - Growth Total Amount Invested (`) Total Value as on June 30, 2015 (`) Fund Returns Total Value of CNX Midcap Index CNX Midcap Index Returns Total Value of CNX NIFTY Index CNX NIFTY Index Returns SIP Performance 1 Year 3 Years 5 Years Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered. Data as on June 30, (IDFC - SEF) An Open Ended Equity Fund Since Inception Mar 07, ,000 36,000 60,000 88,000 12,879 54,701 1,02,830 2,02, % 29.24% 21.73% 22.22% 12,779 52,973 93,043 1,61, % 26.85% 17.61% 16.30% 12,143 46,032 83,196 1,40, % 16.69% 13.05% 12.48% Fund Performance Regular Growth Option ( NAV as on Jun 30, 2015 ` per Unit) # Top 10 Holdings: Name Industries % of NAV Bayer CropScience Pesticides 5.02 Gujarat Gas Gas 4.85 Gujarat Pipavav Port Transportation 4.37 Torrent Pharmaceuticals Pharmaceuticals 3.82 Glenmark Pharmaceuticals Pharmaceuticals 3.73 Cyient Software 3.53 Yes Bank Banks 3.47 Motherson Sumi Systems Auto Ancillaries 3.46 Jubilant Foodworks Consumer Non Durables 3.42 Bajaj Finance Finance 3.30 For complete list of holdings please visit our website NAV ( `) : ^ # Mar 07, 2008 (Since Inception) % 9.94% 7.98% 36,143 20,011 17,538 Jun 30, 2014 To Jun 30, % 17.24% 9.95% Jun 28, 2013 To Jun 30, % 50.79% 30.09% NA Jun 29, 2012 To Jun 28, % -0.13% 10.67% Regular Growth Regular Dividend Direct Growth Direct Dividend ## Direct Growth Option (NAV as on Jun 30, 2015 ` per Unit) Sector Allocation: Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future. # CNX Midcap, ## CNX Nifty. Performance of the funds managed by the fund manager are given on page No June 2015 Pharmaceuticals 10.09% Industrial Capital Goods 8.27% Transportation 8.26% Finance 7.59% Software 6.60% Banks 6.12% Auto Ancillaries 6.12% Pesticides 5.02% Gas 4.85% Industrial Products 4.49% Retailing 3.96% Consumer Non Durables 3.42% Cement 3.03% Fertilisers 2.98% Construction Project 1.67% Services 1.57% Telecom - Services 1.50% Chemicals 1.30% Power 1.06% Media & Entertainment 0.98% Riskometer # IDFC Sterling Equity Fund Investors understand that their principal will be at Moderately High risk This product is suitable for investors Create wealth over a long period of time. Investment predominantly in equity and equity related in the mid cap segment *Investors should consult their financial advisers if in doubt about whether the product is suitable ^ # ## Jan 01, 2013 (Since Inception) % 18.05% 14.65% 16,852 15,123 14,063 Jun 30, 2014 To Jun 30, % 17.24% 9.95% NA Jun 28, 2013 To Jun 30, % 50.79% 30.09% 07

7 IDFC Premier Equity Fund FUND FEATURES Nature: Equity Average AUM ( Apr-Jun 15): ` Crores Inception Date: 28 September 2005 Fund Manager: Mr. Kenneth Andrade (Since June 2006) About the Fund: Premier is a diversified equity fund that invests across market caps. The fund follows a buy and hold strategy, invests in companies that are at an early stage in their economic cycle. It attempts to capture shifts in the business environment and growth in companies. Other Parameter: Beta 0.92 R Square 0.77 Standard Deviation (Annualized) 14.97% Sharpe* 1.45 Turnover 0.42 : S&P BSE 500 * Risk-free rate assumed to be 7.64% (3 Months Treasury Bill yield on ). Ratios calculated on the basis of 3 years history of monthly data. turnover has been computed as the ratio of the lower value of purchase or sales to the average net assets in the past one year. (IDFC - PEF) An Open Ended Equity Fund Top 10 Holdings: Name Industries % of NAV Page Industries Textile Products 7.12 SKS Microfinance Finance 4.55 VA Tech Wabag Engineering Services 4.24 Vardhman Textiles Textiles - Cotton 3.90 Ashok Leyland Auto 3.86 Blue Dart Express Transportation 3.83 Container Corporation of India Transportation 3.48 Maruti Suzuki India Auto 3.22 FAG Bearings India Industrial Products 2.96 Idea Cellular Telecom - Services 2.94 Sector Allocation: 30 June 2015 Finance 11.50% Consumer Non Durables 11.44% Transportation 8.29% Textile Products 7.12% Auto 7.08% Industrial Products 6.64% Textiles - Cotton 4.52% Engineering Services 4.24% Consumer Durables 3.92% Trading 3.04% Chemicals 2.95% Telecom - Services 2.94% Construction Project 2.90% Gas 2.33% Pharmaceuticals 1.78% Cement 1.57% Miscellaneous 1.17% Construction 1.07% Industrial Capital Goods 1.00% Ferrous Metals 0.88% Power 0.68% Monthly SIP of `2000 in IDFC Premier Equity Fund - Regular - Growth Total Amount Invested (`) Total Value as on June 30, 2015 (`) Fund Returns Total Value of S&P BSE 500 S&P BSE 500 Returns Total Value of CNX NIFTY Index CNX NIFTY Index Returns SIP Performance 1 Year 3 Years 5 Years Since Inception Sep 28, ,000 72,000 1,20,000 2,36,000 26,260 1,15,628 2,22,515 7,70, % 33.43% 25.00% 22.82% 24,568 95,311 1,70,162 4,22, % 19.15% 13.96% 11.43% 24,286 92,063 1,66,392 4,18, % 16.69% 13.05% 11.25% Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered. Data as on June 30, Fund Performance Regular Growth Option ( NAV as on Jun 30, 2015 ` per Unit) # For complete list of holdings please visit our website NAV ( `) : ^ # Sep 28, 2005 (Since Inception) % 12.27% 12.73% 71,915 30,939 32,211 Jun 30, 2014 To Jun 30, % 11.36% 9.95% Jun 28, 2013 To Jun 30, % 36.44% 30.09% NA Jun 29, 2012 To Jun 28, % 7.21% 10.67% Regular Growth Regular Dividend Direct Growth Direct Dividend ## Direct Growth Option (NAV as on Jun 30, 2015 ` per Unit) Greaterthan1yearreturnsareCompoundedAnnualisedReturns. ^Pastperformancemayormaynotbesustainedinfuture # S&PBSE500 ##CNXNifty. PerformanceofthefundsmanagedbythefundmanageraregivenonpageNo. 60 Riskometer # IDFC Premier Equity Fund Investors understand that their principal will be at Moderately High risk This product is suitable for investors Create wealth over a long period of time. Investment predominantly in equity and equity related across market capitalisation. *Investors should consult their financial advisers if in doubt about whether the product is suitable ^ # ## Jan 01, 2013 (Since Inception) % 15.27% 14.65% 18,093 14,252 14,063 Jun 30, 2014 To Jun 30, % 11.36% 9.95% NA Jun 28, 2013 To Jun 30, % 36.44% 30.09% 08

8 IDFC Imperial Equity Fund FUND FEATURES Nature: Equity Average AUM ( Apr-Jun 15): ` Crores Inception Date: 16 March 2006 Fund Manager: Mr. Ankur Arora (Since 27th June 2013) About the Fund: IDFC Imperial Equity fund is a large cap fund with investment universe consisting of top 80 companies by market cap. Other Parameter: Beta 0.89 R Square 0.94 Standard Deviation (Annualized) 12.71% Sharpe* 0.61 Turnover 0.35 : CNX Nifty * Risk-free rate assumed to be 7.64% (3 Months Treasury Bill yield on ). Ratios calculated on the basis of 3 years history of monthly data. turnover has been computed as the ratio of the lower value of purchase or sales to the average net assets in the past one year. Monthly SIP of ` 1000 in IDFC Imperial Equity Fund - Regular - Growth Total Amount Invested (`) Total Value as on June 30, 2015 (`) Fund Returns Total Value of CNX NIFTY Index CNX NIFTY Index Returns Total Value of S&P BSE SENSEX S&P BSE SENSEX Returns SIP Performance 1 Year 3 Years 5 Years 12,000 36,000 60,000 1,12,000 12,265 46,160 81,393 1,90, % 16.88% 12.17% 11.01% 12,143 46,032 83,196 1,90, % 16.69% 13.05% 11.02% 12,127 45,941 83,052 1,88, % 16.55% 12.98% 10.86% Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered. Data as on June 30, Fund Performance Regular Growth Option ( NAV as on Jun 30, 2015 ` per Unit) # (IDFC - IEF) An Open Ended Equity Fund Since Inception Mar 16, 2006 Top 10 Holdings: Name Industries % of NAV HDFC Bank Banks 7.26 Larsen & Toubro Construction Project 6.87 Infosys Software 5.95 Maruti Suzuki India Auto 5.47 Axis Bank Banks 5.28 Tata Motors Auto 5.23 State Bank of India Banks 4.97 Tata Consultancy Services Software 4.82 Oil & Natural Gas Corporation Oil 4.68 ICICI Bank Banks 4.66 For complete list of holdings please visit our website ^ # Mar 16, 2006 (Since Inception) % 10.80% 10.61% 27,513 25,936 25,537 Jun 30, 2014 To Jun 30, % 9.95% 9.31% Jun 28, 2013 To Jun 30, % 30.09% 30.83% NA Jun 29, 2012 To Jun 28, % 10.67% 11.28% NAV ( `) : Regular Growth Regular Dividend Direct Growth Direct Dividend ## Sector Allocation: Direct Growth Option (NAV as on Jun 30, 2015 ` per Unit) June 2015 Banks 27.75% Software 15.08% Auto 10.70% Pharmaceuticals 9.51% Consumer Non Durables 8.19% Construction Project 6.87% Oil 4.68% Telecom - Services 3.18% Media & Entertainment 2.78% Minerals/Mining 2.71% Finance 1.56% Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # CNX Nifty, ## S&P BSE Sensex. Performance of the funds managed by the fund manager are given on page No. 60 Riskometer # IDFC Imperial Equity Fund Investors understand that their principal will be at Moderately High risk This product is suitable for investors Create wealth over a long period of time. Investment predominantly in equity and equity related in the large cap segment. *Investors should consult their financial advisers if in doubt about whether the product is suitable ^ # ## Jan 01, 2013 (Since Inception) % 14.65% 15.06% 14,017 14,063 14,188 Jun 30, 2014 To Jun 30, % 9.95% 9.31% NA Jun 28, 2013 To Jun 30, % 30.09% 30.83% 09

9 IDFC Equity Fund FUND FEATURES Nature: Equity Average AUM ( Apr-Jun 15): ` Crores Inception Date: 9 June 2006 Fund Manager: Mr. Kenneth Andrade (Since 27th June 2013) About the Fund: The Fund is positioned to mirror the broad sector weightages of the Nifty Index and within those sectors there is active stock selection by the fund manager. Other Parameter: Beta (BSE 200) 0.95 R Square (BSE 200) 0.94 Beta (Nifty) 0.99 R Square (Nifty) 0.98 Standard Deviation (Annualized) 13.75% Sharpe* 0.65 Turnover 0.38 : CNX Nifty * Risk-free rate assumed to be 7.64% (3 Months Treasury Bill yield on ). Ratios calculated on the basis of 3 years history of monthly data. turnover has been computed as the ratio of the lower value of purchase or sales to the average net assets in the past one year. Monthly SIP of ` 1000 in IDFC Equity Fund - Regular - Growth Total Amount Invested (`) Total Value as on June 30, 2015 (`) Fund Returns Total Value of CNX NIFTY Index CNX NIFTY Index Returns Total Value of S&P BSE SENSEX S&P BSE SENSEX Returns SIP Performance 1 Year 3 Years 5 Years 12,000 36,000 60,000 1,09,000 12,118 45,843 83,605 1,83, % 16.40% 13.25% 11.09% 12,143 46,032 83,196 1,83, % 16.69% 13.05% 11.10% 12,127 45,941 83,052 1,81, % 16.55% 12.98% 10.92% Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered. Data as on June 30, Fund Performance Regular Growth Option ( NAV as on Jun 30, 2015 ` per Unit) # (IDFC - EF) An Open Ended Equity Fund Since Inception Jun 09, 2006 Top 10 Holdings: Name Industries % of NAV HDFC Bank Banks 8.42 ITC Consumer Non Durables 6.63 ICICI Bank Banks 6.48 Reliance Industries Petroleum Products 6.31 Larsen & Toubro Construction Project 5.63 Lupin Pharmaceuticals 4.96 Tata Motors Auto 4.82 Infosys Software 4.14 Axis Bank Banks 3.92 HCL Technologies Software 3.87 For complete list of holdings please visit our website NAV ( `) : ^ # Jun 09, 2006 (Since Inception) % 12.55% 12.17% 24,346 29,196 28,318 Jun 30, 2014 To Jun 30, % 9.95% 9.31% Jun 28, 2013 To Jun 30, % 30.09% 30.83% NA Jun 29, 2012 To Jun 28, % 10.67% 11.28% Regular Growth Regular Dividend Direct Growth Direct Dividend ## Sector Allocation: Direct Growth Option (NAV as on Jun 30, 2015 ` per Unit) June 2015 Banks 27.26% Software 14.16% Pharmaceuticals 9.32% Auto 7.64% Petroleum Products 7.55% Consumer Non Durables 6.63% Construction Project 5.63% Minerals/Mining 3.32% Oil 3.04% Cement 2.82% Telecom - Services 2.80% Finance 2.73% Gas 1.72% Non - Ferrous Metals 0.90% Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # CNX Nifty, ## S&P BSE Sensex. Performance of the funds managed by the fund manager are given on page No. 60 Riskometer # IDFC Equity Fund Investors understand that their principal will be at Moderately High risk This product is suitable for investors Create wealth over a long period of time. Investment predominantly in equity and equity related. *Investors should consult their financial advisers if in doubt about whether the product is suitable ^ # ## Jan 01, 2013 (Since Inception) % 14.65% 15.06% 14,378 14,063 14,188 Jun 30, 2014 To Jun 30, % 9.95% 9.31% NA Jun 28, 2013 To Jun 30, % 30.09% 30.83% 10

10 IDFC Nifty Fund FUND FEATURES Nature: Equity Average AUM ( Apr-Jun 15): ` Crores Inception Date: 30 April 2010 Fund Manager: Ms. Punam Sharma (Since 3rd October 2011) About the Fund: IDFC Nifty Fund is an index fund which is managed passively by investing in proportion to the CNX Nifty index. Other Parameter: Beta 1.0 R Square 1.00 Standard Deviation (Annualized) 13.96% Sharpe* 0.70 Turnover 0.21 : CNX Nifty * Risk-free rate assumed to be 7.64% (3 Months Treasury Bill yield on ). Ratios calculated on the basis of 3 years history of monthly data. turnover has been computed as the ratio of the lower value of purchase or sales to the average net assets in the past one year. Monthly SIP of ` 1000 in IDFC Nifty Fund - Regular - Growth Total Amount Invested (`) Total Value as on June 30, 2015 (`) Fund Returns Total Value of CNX NIFTY Index CNX NIFTY Index Returns Total Value of S&P BSE SENSEX S&P BSE SENSEX Returns SIP Performance 1 Year 3 Years 5 Years Since Inception Apr 30, ,000 36,000 60,000 63,000 12,187 46,599 85,424 90, % 17.55% 14.13% 13.80% 12,143 46,032 83,196 88, % 16.69% 13.05% 12.72% 12,127 45,941 83,052 87, % 16.55% 12.98% 12.65% Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered. Data as on June 30, Fund Performance Regular Growth Option ( NAV as on Jun 30, 2015 ` per Unit) # (IDFC - NF) An Open Ended Index Linked Equity Top 10 Holdings: Name Industries % of NAV HDFC Bank Banks 6.68 HDFC Finance 6.50 Infosys Software 6.26 ICICI Bank Banks 5.69 ITC Consumer Non Durables 5.63 Reliance Industries Petroleum Products 5.25 Larsen & Toubro Construction Project 4.65 Tata Consultancy Services Software 4.15 Axis Bank Banks 3.04 Sun Pharmaceuticals Industries Pharmaceuticals 3.04 For complete list of holdings please visit our website NAV ( `) : ^ # Apr 30, 2010 (Since Inception) % 9.33% 9.28% 16,710 15,855 15,822 Jun 30, 2014 To Jun 30, % 9.95% 9.31% Jun 28, 2013 To Jun 30, % 30.09% 30.83% NA Jun 29, 2012 To Jun 28, % 10.67% 11.28% Regular Growth Regular Dividend Direct Growth Direct Dividend ## ^ Past performance may or may not be sustained in future # CNX Nifty, ## S&P BSE Sensex. Performance of the funds managed by the fund manager are given on page No Sector Allocation: Direct Growth Option (NAV as on Jun 30, 2015 ` per Unit) June 2015 Banks 23.13% Software 14.11% Consumer Non Durables 8.79% Auto 8.36% Pharmaceuticals 6.91% Finance 6.50% Petroleum Products 5.98% Construction Project 4.65% Cement 2.66% Telecom - Services 2.48% Power 2.31% Oil 2.10% Minerals/Mining 2.02% Non - Ferrous Metals 1.07% Industrial Capital Goods 0.71% Ferrous Metals 0.65% Media & Entertainment 0.64% Auto Ancillaries 0.61% Gas 0.58% Riskometer # IDFC Nifty Fund Investors understand that their principal will be at Moderately High risk This product is suitable for investors Create wealth over a long period of time. Replicate the CNX Nifty index by investing in securities of the CNX Nifty Index in the same proportion/weightage. *Investors should consult their financial advisers if in doubt about whether the product is suitable ^ # ## Jan 01, 2013 (Since Inception) % 14.65% 15.06% 14,351 14,063 14,188 Jun 30, 2014 To Jun 30, % 9.95% 9.31% NA Jun 28, 2013 To Jun 30, % 30.09% 30.83% 11

11 IDFC Infrastructure Fund FUND FEATURES Nature: Equity Average AUM ( Apr-Jun 15): ` Crores Inception Date: 8 March 2011 Fund Manager: Mr. Rajendra Mishra (Since 27th June 2013) About the Fund: A dedicated Infrastructure fund, that invests across the infrastructure value chain with exclusions like Banking, Autos, IT, Pharma and FMCG. It is a diversified portfolio of companies that are participating in and benefitting from the Indian Infrastructure and Infrastructure related activities. Other Parameter: Beta 0.71 R Square 0.85 Standard Deviation (Annualized) 19.22% Sharpe* 0.21 Turnover 0.56 : CNX Infrastructure Index (w.e.f. 07 Dec, 2011) * Risk-free rate assumed to be 7.64% (3 Months Treasury Bill yield on ). Ratios calculated on the basis of 3 years history of monthly data. turnover has been computed as the ratio of the lower value of purchase or sales to the average net assets in the past one year. Monthly SIP of ` 1000 in IDFC Infrastructure Fund - Regular - Growth Total Amount Invested ( `) Total Value as on June 30, 2015 ( `) Fund Returns Total Value of CNX INFRASTRUCTURE CNX INFRASTRUCTURE Returns Total Value of CNX NIFTY Index CNX NIFTY Index Returns SIP Performance 1 Year 3 Years 5 Years Since Inception Mar 08, ,000 36,000 NA 52,000 12,850 48,544 NA 69, % 20.48% NA 13.16% 12,132 44,638 NA 64, % 14.52% NA 9.79% 12,143 46,032 NA 71, % 16.69% NA 14.78% Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered. Data as on June 30, Fund Performance Regular Growth Option ( NAV as on Jun 30, 2015 ` per Unit) # (IDFC - IF) An Open Ended Equity Fund Top 10 Holdings: Name Industries % of NAV Bharti Airtel Telecom - Services Larsen & Toubro Construction Project 9.95 J.Kumar Infraprojects Construction 7.61 Container Corporation of India Transportation 5.33 National Buildings Construction Corporation Construction 5.06 Ultratech Cement Cement 5.01 Praj Industries Industrial Capital Goods 4.94 Rural Electrification Corporation Finance 4.72 Inox Wind Industrial Capital Goods 4.35 Idea Cellular Telecom - Services 4.18 For complete list of holdings please visit our website NAV ( `) : ^ # Mar 08, 2011 (Since Inception) % 2.76% 10.12% 11,908 11,246 15,158 Jun 30, 2014 To Jun 30, % -3.51% 9.95% Jun 28, 2013 To Jun 30, % 49.23% 30.09% NA Jun 29, 2012 To Jun 28, % -6.65% 10.67% Regular Growth Regular Dividend Direct Growth Direct Dividend ## ^ Past performance may or may not be sustained in future # CNX Infra, ## CNX Nifty. Performance of the funds managed by the fund manager are given on page No. 73 Sector Allocation: Direct Growth Option (NAV as on Jun 30, 2015 ` per Unit) June 2015 Telecom - Services 14.52% Construction 13.59% Transportation 11.72% Construction Project 11.62% Industrial Capital Goods 9.90% Finance 7.17% Cement 6.70% Power 5.52% Gas 4.05% Industrial Products 2.48% Ferrous Metals 1.82% Riskometer # IDFC Infrastructure Fund Investors understand that their principal will be at High risk This product is suitable for investors Create wealth over a long period of time. Investment predominantly in equity and equity related of companies that are participating in and benefiting from growth in Indian infrastructure and i n f r a s t r u c t u r a l r e l a t e d activities. *Investors should consult their financial advisers if in doubt about whether the product is suitable ^ # ## Jan 01, 2013 (Since Inception) % 9.16% 14.65% 13,777 12,443 14,063 Jun 30, 2014 To Jun 30, % -3.51% 9.95% NA Jun 28, 2013 To Jun 30, % 49.23% 30.09% 12

12 IDFC Tax Advantage (ELSS) Fund FUND FEATURES Nature: Equity Average AUM ( Apr-Jun 15): ` Crores Inception Date: 26 December 2008 Fund Manager: Mr. Aniruddha Naha (Since 11th May 2013) About the Fund: The Fund is an Equity Linked Savings (ELSS) that aims to generate long term capital growth from a diversified equity portfolio and enables investors to avail of a deduction from total income, as permitted under the Income Tax Act, Other Parameter: Beta 0.87 R Square 0.82 Standard Deviation (Annualized) 13.59% Sharpe* 1.59 Turnover 1.35 : S&P BSE 200 * Risk-free rate assumed to be 7.64% (3 Months Treasury Bill yield on ). Ratios calculated on the basis of 3 years history of monthly data. turnover has been computed as the ratio of the lower value of purchase or sales to the average net assets in the past one year. (IDFC - TA (ELSS)Fund) An Open Ended Equity Linked Saving with Lock in of 3 Years Top 10 Holdings: Name Industries % of NAV HDFC Bank Banks 7.34 Glenmark Pharmaceuticals Pharmaceuticals 4.59 Gujarat Pipavav Port Transportation 4.17 Gujarat Gas Gas 4.16 Inox Wind Industrial Capital Goods 4.12 Axis Bank Banks 4.06 Motherson Sumi Systems Auto Ancillaries 3.80 Yes Bank Banks 3.78 Cyient Software 3.74 The Ramco Cements Cement 3.72 For complete list of holdings please visit our website Sector Allocation: Banks 30 June % Transportation 12.52% Pharmaceuticals 7.71% Software 7.29% Construction Project 6.96% Auto Ancillaries 6.79% Gas 6.74% Industrial Capital Goods 5.60% Cement 3.72% Finance 3.66% Industrial Products 3.30% Textile Products 2.79% Fertilisers 2.52% Power 1.69% Monthly SIP of ` 500 in IDFC Tax Advantage (ELSS) Fund - Regular - Growth Total Amount Invested (`) Total Value as on June 30, 2015 (`) Fund Returns Total Value of S&P BSE 200 S&P BSE 200 Returns Total Value of CNX NIFTY Index CNX NIFTY Index Returns SIP Performance 1 Year 3 Years 5 Years Since Inception Dec 26, ,000 18,000 30,000 39,500 6,755 28,588 53,984 82, % 32.58% 23.75% 22.04% 6,160 23,769 42,638 62, % 18.97% 14.05% 14.00% 6,072 23,016 41,598 61, % 16.69% 13.05% 13.13% Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered. Data as on June 30, NAV ( `) : Regular Growth Regular Dividend Direct Growth Direct Dividend IDFC Tax Advantage Fund -ELSS Riskometer Investors understand that their principal will be at Moderately High risk This product is suitable for investors Create wealth over a long period of time. Investment predominantly in Equity and Equity related securities. *Investors should consult their financial advisers if in doubt about whether the product is suitable Fund Performance Regular Growth Option ( NAV as on Jun 30, 2015 ` per Unit) # ^ # ## Dec 26, 2008 (Since Inception) % 19.19% 17.94% 40,456 31,362 29,289 Jun 30, 2014 To Jun 30, % 12.01% 9.95% Jun 28, 2013 To Jun 30, % 34.23% 30.09% NA Jun 29, 2012 To Jun 28, % 8.69% 10.67% Direct Growth Option (NAV as on Jun 30, 2015 ` per Unit) Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # S&P BSE 200, ## CNX Nifty. Performance of the funds managed by the fund manager are given on page No. 61 # ^ # ## Jan 01, 2013 (Since Inception) % 15.44% 14.65% 18,562 14,305 14,063 Jun 30, 2014 To Jun 30, % 12.01% 9.95% NA Jun 28, 2013 To Jun 30, % 34.23% 30.09% 13

13 IDFC Arbitrage Fund FUND FEATURES Nature: Equity & Equity Derivatives Average AUM ( Apr-Jun 15): ` Crores Inception Date: 21 December 2006 Fund Manager: Mr. Yogik Pitti (Since 27th June 2013) About the Fund: The fund invests in arbitrage opportunities in the cash and the derivative segments of the equity markets. It aims to capture the spread (Cost of Carry) between the cash and futures market by simultaneously executing buy (in the cash market) and sell (in the futures market) trades. The balance is invested in debt and money market. The fund typically follows a strategy of taking market neutral (equally offsetting) positions in the equity market making it a low risk product irrespective of the movements in equity market. Other Parameter: Standard Deviation (Annualized) 0.46% : Crisil Liquid Fund Index Ratios calculated on the basis of 3 years history of monthly data. Sector Allocation: Banks 11.77% Pharmaceuticals 7.33% Software 7.28% Petroleum Products 6.32% Consumer Non Durables 5.82% Finance 5.29% Auto 4.00% Ferrous Metals 2.86% Power 2.55% Oil 2.08% Construction Project 1.78% Auto Ancillaries 1.68% Cement 1.54% NAV ( `) : Non - Ferrous Metals 1.37% Minerals/Mining 0.90% Media & Entertainment 0.85% Telecom - Services 0.78% Industrial Products 0.66% Chemicals 0.34% Textile Products 0.24% Transportation 0.14% Services 0.13% Consumer Durables 0.09% Construction 0.02% Industrial Capital Goods 0.01% # (IDFC - AF) An Open Ended Equity Fund Top Holdings: Dec 21, 2006 (Since Inception) % 7.66% 9.59% 18,668 18,763 21,830 Jun 30, 2014 To Jun 30, % 8.77% 9.95% Jun 28, 2013 To Jun 30, % 9.63% 30.09% NA Jun 29, 2012 To Jun 28, % 8.12% 10.67% Name Industries % of NAV Reliance Industries Petroleum Products 3.58 HDFC Bank Banks 3.09 ITC Consumer Non Durables 2.82 ICICI Bank Banks 2.70 HDFC Finance 2.65 Infosys Software 2.64 Tech Mahindra Software 2.63 Cipla Pharmaceuticals 2.29 Sun Pharmaceuticals Industries Pharmaceuticals 2.25 Axis Bank Banks 2.02 Tata Steel Ferrous Metals 1.85 Aurobindo Pharma Pharmaceuticals 1.70 Asian Paints Consumer Non Durables 1.54 Maruti Suzuki India Auto 1.48 Oil & Natural Gas Corporation Oil 1.44 Larsen & Toubro Construction Project 1.38 Hindustan Petroleum Corporation Petroleum Products 1.30 State Bank of India Banks 1.21 Indian Oil Corporation Petroleum Products 1.17 Yes Bank Banks 1.17 Grasim Industries Cement 1.12 Reliance Infrastructure Power 1.02 Rural Electrification Corporation Finance 1.02 Vedanta Non - Ferrous Metals 0.98 Tata Motors Auto 0.97 Wipro Software 0.95 Coal India Minerals/Mining 0.90 Zee Entertainment Enterprises Media & Entertainment 0.85 Reliance Capital Finance 0.81 Tata Consultancy Services Software 0.81 Bajaj Auto Auto 0.78 JSW Steel Ferrous Metals 0.76 Hero MotoCorp Auto 0.75 Bosch Auto Ancillaries 0.71 Hindustan Unilever Consumer Non Durables 0.68 Bharat Forge Industrial Products 0.66 Cairn India Oil 0.64 Tata Global Beverages Consumer Non Durables 0.60 LIC Housing Finance Finance 0.59 NTPC Power 0.58 Exide Industries Auto Ancillaries 0.52 Tata Power Company Power 0.51 Bank of Baroda Banks 0.44 Century Textiles & Industries Cement 0.42 Dr. Reddy's Laboratories Pharmaceuticals 0.42 Voltas Construction Project 0.40 Hindalco Industries Non - Ferrous Metals 0.38 Amtek Auto Auto Ancillaries 0.36 Tata Chemicals Chemicals 0.34 Andhra Bank Banks 0.33 The Federal Bank Banks 0.32 Biocon Pharmaceuticals 0.32 Idea Cellular Telecom - Services 0.29 Bharat Petroleum Corporation Petroleum Products 0.27 HCL Technologies Software 0.26 Jindal Steel & Power Ferrous Metals 0.25 Reliance Power Power 0.24 Arvind Textile Products 0.24 ^ # ## 30 June 2015 Name Industries % of NAV Tata Communications Telecom - Services 0.24 Power Finance Corporation Finance 0.20 Lupin Pharmaceuticals 0.19 Divi's Laboratories Pharmaceuticals 0.16 Dabur India Consumer Non Durables 0.15 Union Bank of India Banks 0.15 Bharti Airtel Telecom - Services 0.14 Adani Ports and Special Economic Zone Transportation 0.14 Syndicate Bank Banks 0.13 Aditya Birla Nuvo Services 0.13 PTC India Power 0.12 Oriental Bank of Commerce Banks 0.12 Reliance Communications Telecom - Services 0.10 Apollo Tyres Auto Ancillaries 0.09 Titan Company Consumer Durables 0.09 NHPC Power 0.06 Bank of India Banks 0.04 Allahabad Bank Banks 0.04 United Breweries Consumer Non Durables 0.02 Jubilant Foodworks Consumer Non Durables 0.02 Mahindra & Mahindra Financial Services Finance 0.02 CESC Power 0.01 Indiabulls Real Estate Construction 0.01 UCO Bank Banks 0.01 Mahindra & Mahindra Auto 0.01 Crompton Greaves Industrial Capital Goods 0.01 Hindustan Zinc Non - Ferrous Metals IRB Infrastructure Developers Construction Total Hedged Equity Margin Fixed Deposit Commercial Paper 2.68 Corporate Bond 6.08 CBLO 0.07 Net Current Asset 8.63 Regular Growth Regular Dividend of the equity markets and the a r b i t r a g e o p p o r t u n i t i e s Regular Annual available within the derivative Direct Growth segment and by investing the Investors understand that their principal Direct Dividend balance in debt and money will be at Moderately Low risk Direct Annual market *Investors should consult their financial advisers if in doubt about whether the Fund Performance For complete list of holdings please visit our website product is suitable Regular Growth Option ( NAV as on Jun 30, 2015 ` per Unit) Direct Growth Option (NAV as on Jun 30, 2015 ` per Unit) Riskometer # IDFC Arbitrage Fund This product is suitable for investors To generate low volatility returns over short to medium term Investments predominantly in arbitrage opportunities in the cash and derivative segments ^ # ## Jan 17, 2013 (Since Inception) % 9.06% 14.25% 12,435 12,367 13,857 Jun 30, 2014 To Jun 30, % 8.77% 9.95% NA Jun 28, 2013 To Jun 30, % 9.63% 30.09% Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future. # CRISIL Liquid Fund Index, ## CNX Nifty. Performance of the funds managed by the fund manager are given on page No

14 IDFC Arbitrage Plus Fund FUND FEATURES Nature: Equity Derivatives Average AUM ( Apr-Jun 15): ` Crores Inception Date: 9 June 2008 Fund Manager: Mr. Yogik Pitti (Since 27th June 2013) About the Fund: The fund invests in arbitrage opportunities in the cash and the derivative segments of the equity markets. It aims to capture the spread between the cash and futures market by simultaneously executing buy (in the cash market) and sell (in the futures market) trades. The fund can also tactically participate in a mix of strategies like pair trades, corporate events like buybacks, etc, (restricted upto 5% of the portfolio). The balance is invested in actively managed debt and money market. Other Parameter: Standard Deviation (Annualized) 0.56% : Crisil Liquid Fund Index Ratios calculated on the basis of 3 years history of monthly data. Sector Allocation: Pharmaceuticals 10.87% Finance 7.84% Consumer Non Durables 7.32% Banks 6.95% Software 5.40% Construction Project 4.43% Oil 4.09% Petroleum Products 4.05% Auto 3.30% Minerals/Mining 2.12% Media & Entertainment 1.85% NAV ( `) : Regular Growth Regular Dividend Regular Annual Direct Growth Direct Dividend (IDFC - APF) An Open Ended Equity Fund Top Holdings: Name Industries/Rating % of NAV Aurobindo Pharma Pharmaceuticals 5.99 HDFC Finance 4.67 Asian Paints Consumer Non Durables 4.46 Larsen & Toubro Construction Project 4.43 Sun Pharmaceuticals Industries Pharmaceuticals 4.01 Oil & Natural Gas Corporation Oil 3.55 Infosys Software 3.11 ICICI Bank Banks 2.48 ITC Consumer Non Durables 2.18 Coal India Minerals/Mining 2.12 Yes Bank Banks 1.97 Reliance Industries Petroleum Products 1.74 Exide Industries Auto Ancillaries 1.46 Tech Mahindra Software 1.31 Tata Steel Ferrous Metals 1.30 Indian Oil Corporation Petroleum Products 1.22 LIC Housing Finance Finance 1.15 Zee Entertainment Enterprises Media & Entertainment 1.13 Vedanta Non - Ferrous Metals 1.06 Rural Electrification Corporation Finance 1.06 Bajaj Auto Auto 1.04 Reliance Capital Finance 0.97 IRB Infrastructure Developers Construction 0.93 HDFC Bank Banks 0.91 Reliance Power Power 0.85 Wipro Software 0.75 Dish TV India Media & Entertainment 0.72 Maruti Suzuki India Auto 0.68 Glenmark Pharmaceuticals Pharmaceuticals 0.67 Reliance Infrastructure Power 0.61 Tata Motors Auto 0.61 Ashok Leyland Auto 0.57 Bharat Petroleum Corporation Petroleum Products 0.55 Bharat Forge Industrial Products 0.54 Hindustan Petroleum Corporation Petroleum Products 0.54 Cairn India Oil 0.54 State Bank of India Banks 0.49 Tata Chemicals Chemicals 0.44 Hero MotoCorp Auto 0.40 Hindustan Unilever Consumer Non Durables 0.39 Union Bank of India Banks 0.37 Syndicate Bank Banks 0.34 Arvind Textile Products 0.31 Hindalco Industries Non - Ferrous Metals 0.29 Bank of Baroda Banks 0.27 For complete list of holdings please visit our website Fund Performance Regular Growth Option ( NAV as on Jun 30, 2015 ` per Unit) Direct Growth Option (NAV as on Jun 30, 2015 ` per Unit) Ferrous Metals 1.69% Power 1.50% Auto Ancillaries 1.46% Non - Ferrous Metals 1.35% Construction 1.09% Industrial Products 0.59% Chemicals 0.44% Textile Products 0.31% Telecom - Services 0.23% Cement 0.13% Services 0.03% # ^ # ## Jun 09, 2008 (Since Inception) % 7.69% 9.18% 16,359 16,876 18,593 Jun 30, 2014 To Jun 30, % 8.77% 9.95% Jun 28, 2013 To Jun 30, % 9.63% 30.09% NA Jun 29, 2012 To Jun 28, % 8.12% 10.67% Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future. # CRISIL Liquid Fund Index, ## CNX Nifty. Performance of the funds managed by the fund manager are given on page No June 2015 Name Industries/Rating % of NAV HCL Technologies Software 0.23 Bharti Airtel Telecom - Services 0.23 JSW Steel Ferrous Metals 0.21 Jindal Steel & Power Ferrous Metals 0.19 Dabur India Consumer Non Durables 0.17 Indiabulls Real Estate Construction 0.16 Divi's Laboratories Pharmaceuticals 0.15 Tata Global Beverages Consumer Non Durables 0.13 Century Textiles & Industries Cement 0.13 Axis Bank Banks 0.07 Andhra Bank Banks 0.05 Cipla Pharmaceuticals 0.05 Jain Irrigation Systems Industrial Products 0.04 Tata Power Company Power 0.04 Aditya Birla Nuvo Services 0.03 Biocon Pharmaceuticals 0.01 Total Hedged Equity Margin Fixed Deposit Government Bond G-Sec SOV G-Sec SOV G-Sec SOV 3.18 CBLO 0.13 Net Current Asset # IDFC Arbitrage Plus Fund Riskometer This product is suitable for investors To generate low volatility returns over short to medium term Investments predominantly in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money Investors understand that their principal market. will be at Moderate risk *Investors should consult their financial advisers if in doubt about whether the product is suitable ^ # ## Dec 31, 2013 (Since Inception) % 9.04% 20.85% 11,280 11,382 13,275 Jun 30, 2014 To Jun 30, % 8.77% 9.95% NA 15

15 IDFC Equity Opportunity - Series 1 FUND FEATURES Nature: A Close Ended Equity scheme Average AUM ( Apr-Jun 15): ` Crores Inception Date: 15 April 2013 Maturity Date: 14 April 2016 Fund Manager: Mr. Kenneth Andrade (Since Inception) Other Parameter Turnover 1.93 : S&P BSE 500 Index NAV ( `) : Regular Growth NA Regular Dividend Direct Growth NA Direct Dividend Fund Performance Regular Dividend Option ( NAV as on Jun 30, 2015 ` per Unit) # Apr 15, 2013 (Since Inception) % 22.40% 20.26% 10,885 15,625 15,029 Jun 30, 2014 To Jun 30, % 11.36% 9.95% NA Jun 28, 2013 To Jun 30, % 36.44% 30.09% (IDFC - EQOS1) A Close Ended Equity Fund Top 10 Holdings: Name Industries % of NAV Igarshi Motors India Auto Ancillaries Coal India Minerals/Mining 9.84 Mangalore Refinery and Petrochemicals Petroleum Products 9.44 Engineers India Construction Project 9.20 NTPC Power 8.66 State Bank of India Banks 8.45 Sundram Fasteners Auto Ancillaries 6.47 Entertainment Network (India) Media & Entertainment 5.39 West Coast Paper Mills Paper 4.40 J.Kumar Infraprojects Construction 3.80 For complete list of holdings please visit our website Dividend History The scheme has only Dividend-Payout option & has given following dividends: Date Dividend NAV Regular 23-Mar Oct Aug Direct 23-Mar Oct Aug Face Value of above schemes is 10/- per unit. Past performance may or may not be sustained in future After the payment of the dividend, the per unit NAV fails to the extent of the payout & statutory levy, if any. Net dividend received by the investor shall be subject to applicable dividend distribution tax. ^ # ## Sector Allocation: Direct Dividend Option (NAV as on Jun 30, 2015 ` per Unit) June 2015 Auto Ancillaries 16.85% Minerals/Mining 9.84% Petroleum Products 9.44% Construction Project 9.20% Power 8.66% Banks 8.45% Media & Entertainment 5.39% Paper 4.40% Construction 3.80% Pesticides 3.16% Industrial Capital Goods 2.88% Software 2.25% Textiles - Cotton 1.82% Consumer Durables 1.42% IDFC Equity Opportunity - Series 1 Riskometer Investors understand that their principal will be at Moderately High risk # This product is suitable for investors Create wealth over a long period of time. Investment predominantly in Equity and Equity related securities. *Investors should consult their financial advisers if in doubt about whether the product is suitable ^ # ## Apr 15, 2013 (Since Inception) % 22.40% 20.26% 11,144 15,625 15,029 Jun 30, 2014 To Jun 30, % 11.36% 9.95% NA Jun 28, 2013 To Jun 30, % 36.44% 30.09% Equity Opportunity Series 1 is a unique fund which has only Dividend Payout option. The above performance table shows returns after the payout of dividends (so far the fund has paid `11 per unit to the investors). Investors would need to account for dividends to arrive at actual returns generated. Greaterthan1yearreturnsareCompoundedAnnualisedReturns. ^Pastperformancemayormaynotbesustainedinfuture. #S&P BSE500, ## CNXNifty Performance of the funds managed by the fund manager are given on page No

16 IDFC Equity Opportunity - Series 2 FUND FEATURES Nature: A Close Ended Equity scheme Average AUM ( Apr-Jun 15): ` Crores Inception Date: 31 January 2014 Maturity Date: 31 January 2017 Fund Manager: Ms. Punam Sharma Other Parameter Turnover 0.92 : S&P BSE 500 Index NAV ( `) : Regular Growth NA Regular Dividend Direct Growth NA Direct Dividend (IDFC - EQOS2) A Close Ended Equity Fund Top 10 Holdings: Name Industries % of NAV K.P.R. Mill Textile Products 7.24 Aegis Logistics Gas 6.02 Motherson Sumi Systems Auto Ancillaries 5.26 Bharti Infratel Mangalore Refinery and Telecom - Equipment & Accessories 4.47 Petrochemicals Petroleum Products 4.17 Larsen & Toubro Construction Project 4.07 Lupin Pharmaceuticals 4.04 Kotak Mahindra Bank Banks 3.96 SKS Microfinance Finance 3.67 Greaves Cotton Industrial Products 3.62 For complete list of holdings please visit our website Sector Allocation: 30 June 2015 Textile Products 10.31% Gas 8.23% Chemicals 8.08% Construction Project 6.67% Auto Ancillaries 6.23% Software 5.43% Industrial Products 4.99% Telecom - Equipment & Accessories 4.47% Petroleum Products 4.17% Power 4.16% Pharmaceuticals 4.04% Banks 3.96% Finance 3.67% Transportation 3.34% Industrial Capital Goods 3.34% Trading 2.96% Auto 2.94% Fertilisers 2.85% Oil 2.43% Cement 2.40% Miscellaneous 0.01% Dividend History The scheme has only Dividend-Payout option & has given following dividends: Date Dividend NAV Regular 25-Feb Nov Aug Direct 25-Feb Nov Aug Face Value of above schemes is 10/- per unit. Past performance may or may not be sustained in future After the payment of the dividend, the per unit NAV fails to the extent of the payout & statutory levy, if any. Net dividend received by the investor shall be subject to applicable dividend distribution tax. Fund Performance Regular Dividend Option ( NAV as on Jun 30, 2015 ` per Unit) Direct Dividend Option (NAV as on Jun 30, 2015 ` per Unit) # ^ # ## Jan 31, 2014 (Since Inception) % 30.38% 25.27% 11,620 14,540 13,743 Jun 30, 2014 To Jun 30, % 11.36% 9.95% NA IDFC Equity Opportunity - Series 2 Riskometer Investors understand that their principal will be at Moderately High risk # This product is suitable for investors Long-term capital growth Investment predominantly in Indian as well as overseas Equity and Equity related securities in either growth stocks or value stocks or both without any capitalization bias *Investors should consult their financial advisers if in doubt about whether the product is suitable ^ # ## Jan 31, 2014 (Since Inception) % 30.38% 25.27% 11,855 14,540 13,743 Jun 30, 2014 To Jun 30, % 11.36% 9.95% NA Equity Opportunity Series 2 is a unique fund which has only Dividend Payout option. The above performance table shows returns after the payout of dividends (so far the fund has paid `4.5 per unit to the investors). Investors would need to account for dividends to arrive at actual returns generated. Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future. # S&P BSE 500, ## CNX Nifty. Performance of the funds managed by the fund manager are given on page No

17 IDFC Equity Opportunity - Series 3 FUND FEATURES Nature: A Close Ended Equity scheme Average AUM ( Apr-Jun 15): ` Crores Inception Date: 28 February 2014 Maturity Date: 30 November 2015 Fund Manager: Mr. Ankur Arora Other Parameter Turnover 0.46 : S&P BSE 500 Index NAV ( `) : Regular Growth NA Regular Dividend Direct Growth NA Direct Dividend (IDFC - EQOS3) A Close Ended Equity Fund Top 10 Holdings: Name Industries % of NAV Colgate Palmolive (India) Consumer Non Durables 5.78 Rural Electrification Corporation Finance 5.59 Coromandel International Fertilisers 4.72 Infosys Software 4.65 Hero MotoCorp Auto 4.53 Piramal Enterprises Pharmaceuticals 4.38 ACC Cement 4.37 Bharti Infratel Telecom - Equipment & Accessories 4.22 Tata Chemicals Chemicals 3.98 Karur Vysya Bank Banks 3.66 For complete list of holdings please visit our website Sector Allocation: 30 June 2015 Consumer Non Durables 12.32% Software 11.60% Fertilisers 8.31% Auto 8.13% Oil 5.88% Finance 5.59% Chemicals 5.38% Pharmaceuticals 4.38% Cement 4.37% Telecom - Equipment & Accessories 4.22% Power 3.90% Banks 3.66% Minerals/Mining 3.58% Transportation 3.37% Construction 0.89% IDFC Equity Opportunity - Series 3 Riskometer Investors understand that their principal will be at Moderately High risk This product is suitable for investors Long-term capital growth Investment predominantly in Indian as well as overseas Equity and Equity related securities in either growth stocks or value stocks or both without any capitalization bias *Investors should consult their financial advisers if in doubt about whether the product is suitable Regular Dividend Option ( NAV as on Jun 30, 2015 ` per Unit) # ^ # ## Feb 28, 2014 (Since Inception) % 29.66% 24.05% 13,264 14,143 13,332 Jun 30, 2014 To Jun 30, % 11.36% 9.95% NA Direct Dividend Option (NAV as on Jun 30, 2015 ` per Unit) # ^ # ## Feb 28, 2014 (Since Inception) % 29.66% 24.05% 13,492 14,143 13,332 Jun 30, 2014 To Jun 30, % 11.36% 9.95% NA Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future. # BSE 500, ## CNX Nifty. Performance of the funds managed by the fund manager are given on page No

18 IDFC Monthly Income FUND FEATURES Nature: Debt Average AUM (Apr-Jun 15): ` Crores Inception Date: 25 February 2010 Fund Manager: Ms. Punam Sharma & Mr. Anupam Joshi ( Since 20th October 2014) About the fund: MIP is a hybrid fund which offers up to 25% participation in the equity markets with the balance invested in fixed income. The Equity portfolio of the fund is an all cap portfolio. The Fixed Income portfolio is a mix of high quality debt and money market. Other Parameter: Standard Deviation (Annualized): 3.79% Modified Duration: 4.98 years* Average Maturity: 7.27 years* Yield to Maturity: 8.16% *Of Debt Allocation Only Asset allocation: Equity 23.70% Debt 76.30% : Crisil MIP Blended Index Standard Deviation is calculated on the basis of 1 year history of monthly data. Fund Performance Regular Growth Option ( NAV as on Jun 30, 2015 ` per Unit) Riskometer Investors understand that their principal will be at Moderately High risk IDFC - Monthly Income Capital appreciation and provide regular income over a long period of time. Investment primarily in debt securities to generate regular returns and investment of a portion of the 's assets in equity securities to g e n e r a t e l o n g - t e r m c a p i t a l appreciation. *Investors should consult their financial advisers if in doubt about whether the product is suitable # ^ Past performance may or may not be sustained in future. # Crisil MIP Blended Index, ## 10 Year GOI Performance of the funds managed by the fund manager are given on page No (IDFC - MIP) An Open Ended Debt Fund Monthly income is not assured and is subject to availability of distributable surplus : Name Rating % of NAV Name Rating % of NAV CBLO 1.70 Clearing Corporation of India 1.70 Government Bond % G-Sec SOV % G-Sec SOV % G-Sec SOV Corporate Bond Rural Electrification Corporation AAA 4.89 Blue Dart Express AA 2.69 Vedanta AA HDFC Bank AAA 1.47 Shriram Transport Finance Company AA Top 10 Equity 9.92 Vardhman Textiles Textiles - Cotton 1.26 Inox Wind Industrial Capital Goods 1.03 HDFC Bank Banks 1.02 Motherson Sumi Systems Auto Ancillaries 1.01 FAG Bearings India Industrial Products 0.99 ^ # ## Feb 25, 2010 (Since Inception) % 8.47% 5.93% 16,608 15,441 13,608 Jun 30, 2014 To Jun 30, % 11.05% 11.76% Jun 28, 2013 To Jun 30, % 8.24% -2.46% NA Jun 29, 2012 To Jun 28, % 10.83% 12.10% Axis Bank Banks 0.96 Lupin Pharmaceuticals 0.95 SRF Textile Products 0.93 Dr. Reddy's Laboratories Pharmaceuticals 0.89 VRL Logistic Transportation 0.89 Other Equity Net Current Asset 0.80 NAV ( `) : Regular - Dividend Regular - Growth Regular - Dividend Quarterly Direct - Growth Direct - Dividend Direct - Dividend Quarterly ASSET QUALITY: AAA Equivalent 93.37% AA 3.52% AA+ 3.10% Direct Growth Option (NAV as on Jun 30, 2015 ` per Unit) # ^ # 30 June 2015 ## Jan 01, 2013 (Since Inception) % 9.54% 6.12% 13,163 12,552 11,596 Jun 30, 2014 To Jun 30, % 11.05% 11.76% NA Jun 28, 2013 To Jun 30, % 8.24% -2.46% 19

19 IDFC Asset Allocation Fund of Fund FUND FEATURES Nature: Fund of Funds Average AUM (Apr-Jun 15): Conservative (IDFC - AAF - CP) Inception Date: 11 February 2010 Moderate (IDFCAAF- MP) Fund Manager: Ms.Punam Sharma (Since October 2011) The Asset Allocation Principle: The IDFC Asset Allocation Fund of Fund is based on two fundamental investing principles: 1. Not all asset classes perform at all time and it is very difficult to predict the market In the last 2 decades, no asset class has consistently outperformed; every asset class has had their phase of best performance. Since we don't know which asset class will do well periodically, we deal with this unpredictability by making sure that investors in the IDFC Asset Allocation Fund of Fund are given exposure to multiple asset classes viz. Equity, Debt and Gold. 2. Buy low and sell high for investment success Aggressive (IDFCAAF- AP) `24.03 Crores `33.99 Crores `29.08 Crores The secret to investment success is buying when the asset markets are low. We move more money into an asset class when it gets cheaper by moving out of the asset class that is expensive, through periodic rebalancing. About The Fund: IDFC Asset Allocation Fund of Fund helps diversify your investment and provides participation across three asset classes - Debt, Equity and Gold. Equity allocation is towards a diversified portfolio that invests across market capitalizations. The Debt portfolio is a combination of short and long duration funds helping capture the movements across the yield curve. Allocation towards Gold is to hedge the portfolio against inflation. The allocation to the respective asset classes are rebalanced as per a pre-conceptualized matrix on a regular basis into three plans- Conservative, Moderate and Aggressive. Within each asset class the objective of the fund is to optimize the return by actively allocating assets to funds which best reflects the underlying macroeconomic theme. An Open Ended Fund of Funds : Name CBLO Clearing Corporation of India Gold Gold Goldman Sachs ETF (Gold Bees) Debt IDFC Cash Fund IDFC Money Manager Treasury IDFC Dynamic Bond Fund IDFC Super Saver Inc. Med Term IDFC Super Saver Inc-Invt. Equity IDFC Sterling Equity Fund IDFC Premier Equity Fund IDFC Imperial Equity Fund Net Current Asset Grand Total NAV ( `) : (% of NAV) Conservative Moderate Aggressive Conservative Moderate Aggressive Regular - Growth Regular - Dividend Direct - Growth Direct - Dividend June Standard Allocation Standard Matrix Equity (Including Offshore Equity) Fund Debt Fund(Including Liquid funds) (Including Gold/ Commodity Equity Funds) Money Market Securities (w.e.f. 07 Dec, 2011) Conservative Moderate % to net assets Aggressive 10-15% 25-30% 45-50% 0-90% 0-70% 0-45% 0% 5-10% 10-15% 0-15% 0-15% 0-15% Other Parameter: Conservative Moderate Aggressive Standard Deviation (Annualized): 2.24% 3.75% 5.98% Modified Duration(for Debt scheme): 4.02 years 4.60 years 6.43 years Average Maturity(for Debt scheme): 7.33 years 8.49 years years Yield to Maturity: 8.10% 8.14% 8.06% Standard Deviation is calculated on the basis of 1 year history of monthly data. Conservative Moderate Aggressive Crisil MIP Blended Index Crisil MIP Blended Index Crisil Balanced Fund Index Contd.. 20

20 IDFC Asset Allocation Fund of Fund Conservative Regular Growth Option ( NAV as on Jun 30, 2015 ` per Unit) Moderate Regular Growth Option ( NAV as on Jun 30, 2015 ` per Unit) Feb 11, 2010 (Since Inception) % 8.46% 6.00% 17,222 15,486 13,683 Jun 30, 2014 To Jun 30, % 11.05% 11.76% Jun 28, 2013 To Jun 30, % 8.24% -2.46% NA Jun 29, 2012 To Jun 28, % 10.83% 12.10% ^ Past performance may or may not be sustained in future. # CRISIL MIP Blended Index, ## 10 Year GOI Aggressive Regular Growth Option ( NAV as on Jun 30, 2015 ` per Unit) # Feb 11, 2010 (Since Inception) % 8.46% 6.00% 16,149 15,486 13,683 Jun 30, 2014 To Jun 30, % 11.05% 11.76% Jun 28, 2013 To Jun 30, % 8.24% -2.46% NA Jun 29, 2012 To Jun 28, % 10.83% 12.10% ^ Past performance may or may not be sustained in future. # CRISIL MIP Blended Index, ## 10 Year GOI # # ^ # ^ # ## ## Feb 11, 2010 (Since Inception) % 9.73% 6.00% 17,809 16,485 13,683 Jun 30, 2014 To Jun 30, % 8.78% 11.76% Jun 28, 2013 To Jun 30, % 20.88% -2.46% NA Jun 29, 2012 To Jun 28, % 10.90% 12.10% ^ Past performance may or may not be sustained in future. # CRISIL MIP Blended Index, ## 10 Year GOI Performance of the funds managed by the fund manager are given on page No Riskometer IDFC AAF - Conservative Capital appreciation and provide regular income over a long period of time. Investment in different mutual fund schemes primarily local funds based on a defined asset allocation model. ^ # Riskometer ## Direct Growth Option (NAV as on Jun 30, 2015 ` per Unit) Direct Growth Option (NAV as on Jun 30, 2015 ` per Unit) Direct Growth Option (NAV as on Jun 30, 2015 ` per Unit) IDFC AAF - Aggressive # # # ^ # ^ # ^ # 30 June 2015 ## Apr 02, 2013 (Since Inception) % 10.11% 5.88% 12,895 12,413 11,367 Jun 30, 2014 To Jun 30, % 11.05% 11.76% NA Jun 28, 2013 To Jun 30, % 8.24% -2.46% ## Feb 26, 2013 (Since Inception) % 9.89% 5.48% 13,342 12,468 11,328 Jun 30, 2014 To Jun 30, % 11.05% 11.76% NA Jun 28, 2013 To Jun 30, % 8.24% -2.46% ## Jan 01, 2013 (Since Inception) % 12.00% 6.12% 13,505 13,264 11,596 Jun 30, 2014 To Jun 30, % 8.78% 11.76% NA Jun 28, 2013 To Jun 30, % 20.88% -2.46% Capital appreciation and provide regular income over a long period of time. Investment in different mutual fund schemes primarily local funds based on a defined asset allocation model. Riskometer IDFC AAF - Moderate Capital appreciation and provide regular income over a long period of time. Investment in different mutual fund schemes primarily local funds based on a defined asset allocation model. Investors understand that their principal will be at Moderate risk Investors understand that their principal will be at Moderately High risk Investors understand that their principal will be at Moderately High risk *Investors should consult their financial advisers if in doubt about whether the product is suitable *Investors should consult their financial advisers if in doubt about whether the product is suitable *Investors should consult their financial advisers if in doubt about whether the product is suitable 21

21 IDFC All Seasons Bond Fund FUND FEATURES Nature: Fund of Funds Average AUM (Apr-Jun 15) : ` Crores Inception Date: 13 September 2004 Fund Manager: Mr. Suyash Choudhary (Since 21st October 2010) About the fund: All Seasons Bond Fund is a Fund of Fund (FOF) structure which can invest in one or more funds within our basket of Cash Fund/Ultra Short Term Fund/Banking Debt Fund/MMF-TP/MMF-IP and Short Term Fund. The portfolio gives the fund manager the flexibility to play between debt and money market, benefiting from the accrual available in its space and optimizing the portfolio yields. Other Parameter: Standard Deviation (Annualized): 0.87% Modified duration: 1.65 years Average Maturity: 2.0 years Yield to Maturity: 8.53% : Crisil Composite Bond Fund Index (CCBFI) Standard Deviation is calculated on the basis of 1 year history of monthly data. ASSET QUALITY: AAA Equivalent 84.64% AA % (IDFC ASBF) An Open Ended Fund of Funds : Top Holdings % of NAV CBLO 0.16 Clearing Corporation of India 0.16 Mutual Fund Units IDFC Super Saver Income Fund - Short Term Net Current Asset 0.01 NAV ( `) : Option Freq NAV Regular Growth Regular Dividend Quarterly Regular Dividend Half Yearly Regular Dividend Annual Regular Dividend Fortnightly Regular Dividend Daily-Dividend Regular Dividend Weekly-Dividend Regular Dividend ic Direct Growth Direct Dividend Daily Direct Dividend Weekly Direct Dividend Quarterly Direct Dividend Fortnightly Direct Dividend ic Riskometer IDFC All Seasons Bond Fund 30 June 2015 To generate short term optimal returns with high liquidity. Investment predominantly in debt oriented mutual fund schemes and money market Investors understand that their principal will be at Moderately Low Risk *Investors should consult their financial advisers if in doubt about whether the product is suitable Fund Performance Regular Growth Option ( NAV as on Jun 30, 2015 ` per Unit) # ^ # ## Sep 13, 2004 (Since Inception) % 6.62% 5.43% 21,950 19,977 17,710 Jun 30, 2014 To Jun 30, % 11.10% 11.76% Jun 28, 2013 To Jun 30, % 4.57% -2.46% NA Jun 29, 2012 To Jun 28, % 10.72% 12.10% Direct Growth Option (NAV as on Jun 30, 2015 ` per Unit) # ^ # ## Feb 22, 2013 (Since Inception) % 8.42% 5.44% 12,398 12,093 11,326 Jun 30, 2014 To Jun 30, % 11.10% 11.76% NA Jun 28, 2013 To Jun 30, % 4.57% -2.46% Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # CRISIL Composite Bond Fund Index ## 10 Year GOI Performance of the funds managed by the fund manager are given on page No

22 IDFC Cash Fund FUND FEATURES Nature: Liquid Fund Average AUM (Apr-Jun 15): ` Crores Inception Date: 2 July 2001 Fund Manager: Mr. Anupam Joshi (Since October 2008) About the fund: The Fund aims to invest in high quality debt and money market with high liquidity and seeks to generate accrual income with low volatility. Other Parameter: Standard Deviation (Annualized): 0.17% Modified Duration: 44 days Average Maturity: 44 days Yield to Maturity: 7.98% : Crisil Liquid Fund Index Standard Deviation is calculated on the basis of 1 year history of monthly data. ASSET QUALITY: AAA Equivalent % Riskometer Investors understand that their principal will be at Low Risk IDFC Cash Fund To generate short term optimal returns with high liquidity. Investments in high quality money market and debt. *Investors should consult their financial advisers if in doubt about whether the product is suitable Fund Performance Under The IDFC-CF-Direct Growth 8.14% 8.11% 8.20% 8.00% 7.96% 7.63% IDFC-CF Direct Growth 8.06% Crisil Liquid Fund Index Past performance may or may not be sustained in future. Performance of the funds managed by the fund manager are given on page No % (Annualised) 7 Days (Annualised) 15 Days (Annualised) 1 Month 7.57% Crisil 1 Year T-Bill Index (IDFC - CF) An Open Ended Liquid Fund : Name Rating % of NAV Commercial Paper Export Import Bank of India A Tata Motors Finance A L&T Hydrocarbon Engineering A Reliance Jio Infocomm A HDFC A India Infoline Finance A NABARD A Reliance Retail A Tata Capital Financial Services A Piramal Enterprises A M&M Financial Services A Indiabulls Housing Finance A Coromandel International A Shriram City Union Finance A Godrej Properties A Kotak Mahindra Investments A Sundaram Finance A JM Financial Credit Solution A Aditya Birla Finance A Godrej Industries A Kotak Mahindra Prime A Birla TMT Holdings A JM Financial Services A Turquoise Invest & Finance A TGS Investment & Trade A Tata Capital A Axis Finance A Certificate of Deposit IDBI Bank A State Bank of Hyderabad A Union Bank of India A Dena Bank A South Indian Bank A Vijaya Bank A Andhra Bank A Syndicate Bank A Name Rating % of NAV Treasury Bills Days Tbill (MD 20/08/2015) SOV Days Tbill (MD 13/08/2015) SOV Days Tbill (MD 27/08/2015) SOV Days Tbill (MD 17/09/2015) SOV Days Tbill (MD 27/08/2015) SOV 0.04 Corporate Bond 6.44 HDFC AAA 4.85 IDFC AAA 0.94 Power Grid Corporation of India AAA 0.37 LIC Housing Finance AAA 0.21 Export Import Bank of India AAA 0.06 Net Current Asset NAV ( `) : Option Freq NAV Regular Growth Regular Dividend Daily Regular Dividend Weekly Regular Dividend ic Regular Dividend Monthly Direct Growth Direct Dividend Daily Direct Dividend Monthly Direct Dividend Weekly Direct Dividend ic Fund Performance Under The IDFC-CF-Regular Growth 8.09% 8.06% 8.00% 7.96% 7.63% 8.06% (Annualised) 7 Days (Annualised) 15 Days (Annualised) 1 Month IDFC-CF Regular Growth Crisil Liquid Fund Index Crisil 1 Year T-Bill Index Past performance may or may not be sustained in future. 30 June % 8.05% 7.57% 23

23 IDFC Ultra Short Term Fund FUND FEATURES Nature: Income Fund Average AUM (Apr-Jun 15): ` Crores Inception Date: 17 January 2006 Fund Manager: Mr. Anupam Joshi About the fund: The Fund aims to invest in high quality debt and money market and seeks to generate returns predominantly through accrual income. Other Parameter: Standard Deviation (Annualized): 0.37% Modified duration: 255 days Average Maturity: 274 days Yield to Maturity: 8.40% : Crisil Liquid Fund Index Standard Deviation is calculated on the basis of 1 year history of monthly data. ASSET QUALITY: AAA Equivalent 72.04% AA % AA 4.47% Riskometer IDFC Ultra Short Term Fund To generate short term stable returns with a low risk strategy. Investments in good quality debt and money market such that the fund will offer a blend of liquidity with stability of returns. # Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # Crisil Liquid Fund Index ## 1 Year T-Bill Performance of the funds managed by the fund manager are given on page No (IDFC USTF) An Open Ended Income Fund : Name Rating % of NAV Name Rating % of NAV CBLO 0.45 Clearing Corporation of India 0.45 Corporate Bond L&T Infrastructure Finance Co AA Power Finance Corporation AAA 5.77 Shriram Transport Finance Company AA L&T Housing Finance AA L&T Fincorp AA Tube Investments of India AA 3.49 Gruh Finance AA LIC Housing Finance AAA 1.74 L&T Finance AA Cholamandalam Invt and Fin Co AA 0.97 Rural Electrification Corporation AAA 0.35 Lafarge India AA NABARD AAA Certificate of Deposit IDBI Bank A ING Vysya Bank A Andhra Bank A Canara Bank A Bank of Maharashtra A ICICI Bank A ^ # ## Jan 17, 2006 (Since Inception) % 7.49% 6.10% 19,954 19,796 17,505 Jun 30, 2014 To Jun 30, % 8.77% 8.54% Jun 28, 2013 To Jun 30, % 9.63% 5.89% NA Jun 29, 2012 To Jun 28, % 8.12% 8.17% Commercial Paper Small Industries Dev Bank of India A JM Financial Products A L&T Finance A Shapoorji Pallonji and Company Private A L&T Infrastructure Development Project A Afcons Infrastructure A Kotak Mahindra Investments A Export Import Bank of India A HDFC A Godrej Properties A Tata Motors Finance A Zero Coupon Bonds 0.23 Aditya Birla Finance AA Net Current Asset 0.60 NAV ( `) : Investors understand that their principal Bank of India A will be at Moderately Low Risk Axis Bank A *Investors should consult their financial advisers if in doubt about whether the product is suitable Fund Performance Regular Growth Option ( NAV as on Jun 30, 2015 ` per Unit) Direct Growth Option (NAV as on Jun 30, 2015 ` per Unit) Option Freq NAV Regular Growth Regular Dividend Daily Regular Dividend ic Regular Dividend Weekly Regular Dividend Monthly Regular Dividend Quarterly Direct Growth Direct Dividend Daily Direct Dividend ic Direct Dividend Weekly Direct Dividend Monthly Direct Dividend Quarterly # ^ # 30 June 2015 ## Jan 01, 2013 (Since Inception) % 9.04% 7.44% 12,536 12,408 11,958 Jun 30, 2014 To Jun 30, % 8.77% 8.54% NA Jun 28, 2013 To Jun 30, % 9.63% 5.89% 24

24 IDFC Money Manager Fund Treasury FUND FEATURES Nature: Debt Average AUM (Apr-Jun 15): ` Crores Inception Date: 18 February 2003 Fund Manager: Mr. Anupam Joshi (Since October 2008) About the fund: The Fund aims to invest only in short maturity, highly rated debt and money market and seeks to generate returns predominantly through accrual income. Other Parameter: Standard Deviation (Annualized): 0.34% Modified Duration: 190 days Average Maturity : 210 days Yield to Maturity: 8.35% : NSE MIBOR INDEX Standard Deviation is calculated on the basis of 1 year history of monthly data. ASSET QUALITY: AAA Equivalent 56.76% AA % AA 3.81% (IDFC - MMF - TP) An Open Ended Income Fund Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future. # NSE Mibor Index, ## 1 Year T-Bill Performance of the funds managed by the fund manager are given on page No : Name Rating % of NAV Name Rating % of NAV CBLO 0.30 Clearing Corporation of India 0.30 Corporate Bond Shriram Transport Finance Company AA L&T Infrastructure Finance Co AA L&T Fincorp AA Power Grid Corporation of India AAA 4.70 Tata Capital Housing Finance AA Tube Investments of India AA 3.81 Lafarge India AA Aditya Birla Finance AA Volkswagen Finance Pvt AAA 0.61 HDFC AAA 0.38 Tata Sons AAA 0.05 NABARD AAA 0.02 LIC Housing Finance AAA 0.01 Ultratech Cement AAA 0.01 Commercial Paper L&T Infrastructure Development Project A Small Industries Dev Bank of India A Shapoorji Pallonji and Company Private A JM Financial Products A Certificate of Deposit Andhra Bank A IDBI Bank A Punjab & Sind Bank A ICICI Bank A Axis Bank A Kotak Mahindra Bank A Zero Coupon Bonds 0.49 LIC Housing Finance AAA 0.49 Net Current Asset 3.12 NAV ( `) : *Investors should consult their financial advisers if in doubt about whether the product is suitable HDFC A Fund Performance Regular Growth Option ( NAV as on Jun 30, 2015 ` per Unit) Direct Growth Option (NAV as on Jun 30, 2015 ` per Unit) IDFC Money Manager Fund - Treasury Riskometer Investors understand that their principal will be at Moderately Low Risk To generate short term stable returns with a low risk strategy. Investments in good quality debt and money market such that the fund will offer a blend of liquidity with stability of returns. # ^ # ## Feb 18, 2003 (Since Inception) % 6.02% 5.76% 22,300 20,605 19,995 Jun 30, 2014 To Jun 30, % 5.72% 8.54% Jun 28, 2013 To Jun 30, % 5.81% 5.89% NA Jun 29, 2012 To Jun 28, % 5.45% 8.17% Option Freq NAV Regular Growth Regular Dividend Monthly Regular Dividend Daily Regular Dividend Weekly Regular Dividend ic Direct Growth Direct Dividend Monthly Direct Dividend Daily Direct Dividend Weekly Direct Dividend ic # ^ # 30 June 2015 ## Jan 01, 2013 (Since Inception) % 5.66% 7.44% 12,463 11,471 11,958 Jun 30, 2014 To Jun 30, % 5.72% 8.54% NA Jun 28, 2013 To Jun 30, % 5.81% 5.89% 25

25 IDFC Banking Debt Fund FUND FEATURES Nature: Debt Average AUM (Apr-Jun 15): ` Crores Inception Date: 7 March 2013 Fund Manager: Mr. Harshal Joshi (Since 1st August 2014) About the fund: A dedicated Bank CD fund which seeks to benefit from the seasonality of money market rates. Other Parameter: Standard Deviation (Annualized): 0.38% Modified duration: 247 days Average Maturity: 247 days Yield to Maturity: 8.00% : CRISIL Short-Term Bond Fund Index Standard Deviation is calculated on the basis of 1 year history of monthly data. ASSET QUALITY: AAA Equivalent % (IDFC BDF) An Open Ended Income Fund : Name Rating % of NAV Certificate of Deposit Canara Bank A IDBI Bank A Andhra Bank A Corporation Bank A Oriental Bank of Commerce A Indian Bank A NAV ( `) : 30 June 2015 Option Freq NAV Regular Growth Regular Dividend Regular Dividend Fortnightly Regular Dividend Daily Regular Dividend Monthly Regular Dividend Quarterly Regular Dividend Annual Direct Growth Direct Dividend Direct Dividend Fortnightly Direct Dividend Daily Direct Dividend Monthly Direct Dividend Quarterly Riskometer IDFC Banking Debt Fund To generate short term stable returns with a low risk strategy. Investments in good quality fixed income & Money Market securities issued by scheduled Commercial banks. Axis Bank A ICICI Bank A Net Current Asset Investors understand that their principal will be at Moderately Low Risk *Investors should consult their financial advisers if in doubt about whether the product is suitable Fund Performance Regular Growth Option ( NAV as on Jun 30, 2015 ` per Unit) # ^ # ## Mar 07, 2013 (Since Inception) % 9.33% 7.37% 12,226 12,293 11,790 Jun 30, 2014 To Jun 30, % 9.56% 8.54% NA Jun 28, 2013 To Jun 30, % 8.76% 5.89% Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future. #CRISIL Short-Term Bond Fund Index, ##1Year T-Bill Performance of the funds managed by the fund manager are given on page No. 71 Direct Growth Option (NAV as on Jun 30, 2015 ` per Unit) # ^ # ## Mar 07, 2013 (Since Inception) % 9.33% 7.37% 12,258 12,293 11,790 Jun 30, 2014 To Jun 30, % 9.56% 8.54% NA Jun 28, 2013 To Jun 30, % 8.76% 5.89% 26

26 IDFC Money Manager Fund Investment FUND FEATURES Nature: Debt Average AUM (Apr-Jun 15): ` Crores Inception Date: 9 August 2004 Fund Manager: Mr. Anupam Joshi (Since October 2008) About the fund: The Fund will invest in high quality money market and debt and is positioned to have around 3 year roll down maturity strategy (the average maturity of the fund will keep coming down with each passing day) from February-March 2015 onwards to help manage the reinvestment risk of the portfolio. Other Parameter: Standard Deviation (Annualized): 0.39% Modified Duration: Average Maturity : : NSE MIBOR INDEX 2.29 years 2.76 years Yield to Maturity: 8.57% Standard Deviation is calculated on the basis of 1 year history of monthly data. ASSET QUALITY: AAA Equivalent 82.36% AA % (IDFC - MMF - IP) An Open Ended Income Fund : Name Rating % of NAV CBLO 0.35 Clearing Corporation of India 0.35 Corporate Bond Power Finance Corporation AAA Power Grid Corporation of India AAA Small Industries Dev Bank of India AAA L&T Fincorp AA Rural Electrification Corporation AAA LIC Housing Finance AAA 8.20 NABARD AAA 7.21 HDB Financial Services AAA 6.05 Kotak Mahindra Prime AAA 5.70 Gruh Finance AA Reliance Industries AAA 2.00 Shriram Transport Finance Company AA Bajaj Finance AA Export Import Bank of India AAA 0.78 Net Current Asset 4.24 NAV ( `) : Option Freq NAV Regular Growth Regular Dividend Monthly Regular Dividend Daily Regular Dividend Weekly Regular Dividend Quarterly Regular Dividend Annual Regular Dividend ic Direct Growth Direct Dividend Monthly Direct Dividend Daily Direct Dividend Weekly Direct Dividend ic Direct Dividend Quarterly IDFC Money Manager Fund - Investment Riskometer Investors understand that their principal will be at Moderately Low Risk 30 June 2015 To generate short term stable returns with a low risk strategy. Investments in good quality fixed income & Money Market securities *Investors should consult their financial advisers if in doubt about whether the product is suitable Fund Performance Regular Growth Option ( NAV as on Jun 30, 2015 ` per Unit) Aug 09, 2004 (Since Inception) % 6.17% 5.86% 22,029 19,209 18,602 Jun 30, 2014 To Jun 30, % 5.72% 8.54% Jun 28, 2013 To Jun 30, % 5.81% 5.89% NA Jun 29, 2012 To Jun 28, % 5.45% 8.17% Performance of the funds managed by the fund manager are given on page No # ^ # ## Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future. # NSE Mibor Index, ## 1 Year T-Bill Direct Growth Option (NAV as on Jun 30, 2015 ` per Unit) # ^ # ## Jan 01, 2013 (Since Inception) % 5.66% 7.44% 12,379 11,471 11,958 Jun 30, 2014 To Jun 30, % 5.72% 8.54% NA Jun 28, 2013 To Jun 30, % 5.81% 5.89% 27

27 IDFC Super Saver Income Fund Short Term FUND FEATURES Nature: Debt Average AUM (Apr-Jun 15): ` Crores Inception Date: 14 December 2000 Fund Manager: Mr. Suyash Choudhary (Since 11th March 2011) About the fund: A Short Term Income Fund, the portfolio is a mix of short duration corporate bonds and money market. The average portfolio maturity will not ordinarily exceed 2 years. The fund will not have any exposure to government securities. Other Parameter: Standard Deviation (Annualized): 0.86% Modified Duration: Average Maturity: 1.65 years 2.0 years Yield to Maturity: 8.53% : CRISIL Short-Term Bond Fund Index Standard Deviation is calculated on the basis of 1 year history of monthly data. ASSET QUALITY: AAA Equivalent 84.61% AA % (IDFC - SSIF - ST) An Open Ended Income Fund : Name Rating % of NAV CBLO 0.07 Clearing Corporation of India 0.07 Corporate Bond LIC Housing Finance AAA Power Grid Corporation of India AAA Rural Electrification Corporation AAA Power Finance Corporation AAA 9.88 HDFC AAA 6.86 Kotak Mahindra Prime AAA 6.28 Vedanta AA NABARD AAA 4.58 Shriram Transport Finance Company AA Bajaj Finance AA Kotak Mahindra Investments AAA 1.26 Tata Capital Housing Finance AA L&T Finance AA NTPC AAA 1.23 M&M Financial Services AA Sundaram Finance AA IDFC AAA 0.38 Ultratech Cement AAA 0.05 HDFC Bank AAA 0.04 HDB Financial Services AAA 0.04 Certificate of Deposit Canara Bank A Bank of Maharashtra A IDBI Bank A Andhra Bank A Oriental Bank of Commerce A Commercial Paper 0.73 HDFC A Net Current Asset 4.02 NAV ( `) : Option Freq NAV Regular Growth Regular Dividend Monthly Regular Dividend Fortnightly Regular Dividend ic Direct Growth Direct Dividend Monthly Direct Dividend Fortnightly Direct Dividend ic IDFC Super Saver Income Fund-Short Term Riskometer Investors understand that their principal will be at Moderately Low Risk 30 June 2015 To generate optimal returns over short to medium term. Investments in good quality fixed income & Money Market securities. *Investors should consult their financial advisers if in doubt about whether the product is suitable Fund Performance Regular Growth Option ( NAV as on Jun 30, 2015 ` per Unit) Dec 14, 2000 (Since Inception) % NA 6.21% 28,988 NA 24,032 Jun 30, 2014 To Jun 30, % 9.56% 8.54% Jun 28, 2013 To Jun 30, % 8.76% 5.89% NA Jun 29, 2012 To Jun 28, % 9.30% 8.17% Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future. # CRISIL Short-Term Bond Fund Index, ## 1 Year T-Bill Performance of the funds managed by the fund manager are given on page No # ^ # ## Direct Growth Option (NAV as on Jun 30, 2015 ` per Unit) # ^ # ## Jan 01, 2013 (Since Inception) % 9.21% 7.44% 12,527 12,456 11,958 Jun 30, 2014 To Jun 30, % 9.56% 8.54% NA Jun 28, 2013 To Jun 30, % 8.76% 5.89% 28

28 IDFC Super Saver Income Fund Medium Term Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future Performance of the funds managed by the fund manager are given on page No (IDFC - SSIF-MT) An Open Ended Income Fund FUND FEATURES Nature: Debt Average AUM (Apr-Jun 15): ` Crores Inception Date: 8 July 2003 Fund Manager: Mr. Anupam Joshi (Since March 2009) About the fund: The fund is positioned in the short term fund category and invests in a mix of debt and money market. The fund can take : Name CBLO Rating % of NAV 0.14 Name Commercial Paper Rating % of NAV 6.25 tactical G sec exposure typically up to 25% of the portfolio. The overall Clearing Corporation of India 0.14 HDFC A average maturity of the fund is ordinarily capped at 4 years. MT is best suited Corporate Bond JM Financial Products A for investors who want moderate participation. The 4 year average maturity LIC Housing Finance AAA JM Financial Credit Solution A cap makes the fund well suited to offer lower volatility yet benefit from potential Vedanta AA fall in interest rates. Kotak Mahindra Investments A Shriram Transport Finance Company AA Other Parameter: Certificate of Deposit 3.51 IDFC AAA 7.01 Standard Deviation (Annualized): 1.42% Andhra Bank A Rural Electrification Corporation AAA 4.78 Modified Duration: 2.82 years ING Vysya Bank A Average Maturity : 4.00 years Power Grid Corporation of India AAA 4.65 ICICI Bank A Yield to Maturity: 8.55% Power Finance Corporation AAA 2.56 Canara Bank A : Crisil Short Term Bond Fund Index HDFC AAA 2.13 Zero Coupon Bonds 2.70 Standard Deviation is calculated on the basis of 1 year history of monthly data. Export Import Bank of India AAA 1.83 NABARD AAA 1.58 Bajaj Finance AA NTPC AAA 1.51 Net Current Asset 2.52 L&T Housing Finance AA Sundaram Finance AA NAV ( `) : Bajaj Finance AA Option Freq NAV ICICI Bank AAA 0.76 Regular Growth L&T Finance AA Regular Dividend BiMonthly Small Industries Dev Bank of India AAA 0.58 IDFC Super Saver Income Fund - Medium Term Regular Dividend Fortnightly HDFC Bank AAA 0.32 Regular Dividend Monthly Riskometer Tata Capital Financial Services AA Regular Dividend Daily who are L&T Fincorp AA seeking*: Regular Dividend Quarterly HDB Financial Services AAA 0.20 Direct Growth To generate optimal returns over short to Tata Sons AAA 0.05 Direct Dividend BiMonthly medium term. Lafarge India AA Direct Dividend Fortnightly Investments in high quality money market & Tata Capital Housing Finance AA Direct Dividend Monthly debtincluding G-Secsecurities. Direct Dividend Quarterly Indian Railway Finance Corp AAA 0.01 Direct Dividend Daily Government Bond Direct Dividend ic % G-Sec SOV Investors understand that their principal 7.88% G-Sec SOV 8.13 ASSET QUALITY: will be at Moderate Risk 8.28% G-Sec SOV 3.04 AAA Equivalent 77.40% *Investors should consult their financial advisers if in doubt about whether the 7.68% G-Sec SOV 2.20 AA % product is suitable 8.32% G-Sec SOV 1.52 Fund Performance Regular Growth Option ( NAV as on Jun 30, 2015 ` per Unit) Direct Growth Option (NAV as on Jun 30, 2015 ` per Unit) # ^ # ## Jul 08, 2003 (Since Inception) % 7.03% 5.74% 23,832 22,571 19,528 Jun 30, 2014 To Jun 30, % 9.56% 8.54% Jun 28, 2013 To Jun 30, % 8.76% 5.89% NA Jun 29, 2012 To Jun 28, % 9.30% 8.17% # CRISIL Short-Term Bond Fund Index, ## 1 Year T-Bill # ^ # 30 June 2015 ## Jan 01, 2013 (Since Inception) % 9.21% 7.44% 12,344 12,456 11,958 Jun 30, 2014 To Jun 30, % 9.56% 8.54% NA Jun 28, 2013 To Jun 30, % 8.76% 5.89% 29

29 IDFC Super Saver Income Fund Investment FUND FEATURES Nature: Debt Average AUM (Apr-Jun 15): ` Crores Inception Date: 14 July 2000 Fund Manager: Mr. Suyash Choudhary (Since 15th October 2010) About the fund: An actively managed bond fund which seeks to invest in highly rated money market and debt (including government securities) and aims to generate stable long term returns through mix of accrual income and capital appreciation. Other Parameter: Standard Deviation (Annualized): 4.41% Modified Duration: Average Maturity: 8.74 years years Yield to Maturity: 8.13% : CRISIL Composite Bond Fund Index Standard Deviation is calculated on the basis of 1 year history of monthly data. ASSET QUALITY: AAA Equivalent 99.97% AA+ 0.03% (IDFC - SSIF - IP) An Open Ended Income Fund : Name Rating % of NAV CBLO 0.25 Clearing Corporation of India 0.25 Government Bond % G-Sec SOV % G-Sec SOV % G-Sec SOV % G-Sec SOV 0.09 Corporate Bond 0.03 Shriram Transport Finance Company AA Net Current Asset 0.76 NAV ( `) : Option Freq NAV Regular Dividend Quarterly Regular Growth Regular Dividend Annual Regular Dividend Half Yearly Direct Growth Direct Dividend Quarterly Direct Dividend Annual Direct Dividend ic IDFC Super Saver Income Fund - Investment Riskometer 30 June 2015 who are seeking*: To generate long term optimal returns by active management. AAA mfs by CRISIL Investors understand that their principal will be at Moderate Risk Investments in high quality money market & debt including G-Sec securities. *Investors should consult their financial advisers if in doubt about whether the product is suitable Fund Performance Regular Growth Option ( NAV as on Jun 30, 2015 ` per Unit) Jul 14, 2000 (Since Inception) % NA NA 33,750 NA NA Jun 30, 2014 To Jun 30, % 11.10% 11.76% Jun 28, 2013 To Jun 30, % 4.57% -2.46% NA Jun 29, 2012 To Jun 28, % 10.72% 12.10% Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future. # CRISIL Composite Bond Fund Index, ## 10 Year GOI Performance of the funds managed by the fund manager are given on page No # ^ # ## Direct Growth Option (NAV as on Jun 30, 2015 ` per Unit) # ^ # ## Jan 01, 2013 (Since Inception) % 8.49% 6.12% 12,476 12,253 11,596 Jun 30, 2014 To Jun 30, % 11.10% 11.76% NA Jun 28, 2013 To Jun 30, % 4.57% -2.46% 30

30 IDFC Dynamic Bond Fund FUND FEATURES Nature: Debt Average AUM (Apr-Jun 15): ` Crores Inception Date: 25 June 2002 Fund Manager: Mr. Suyash Choudhary (Since 15th October 2010) About the fund: The fund is positioned in the income fund category to take exposure across the curve depending upon the fund manager s underlying interest rate view where we employ the majority of the portfolio. It is a wide structure and conceptually can go anywhere on the curve. The fund plays the trade of the season which we think will sustain for a longer period of time. Other Parameter: Standard Deviation (Annualized): 4.42% Modified Duration: 8.75 years Average Maturity : years Yield to Maturity: 8.13% : CRISIL Composite Bond Fund Index Standard Deviation is calculated on the basis of 1 year history of monthly data. (IDFC - DBF) An Open Ended Income Fund : Name Rating % of NAV CBLO 0.10 Clearing Corporation of India 0.10 Government Bond % G-Sec SOV % G-Sec SOV % G-Sec SOV % G-Sec SOV 0.10 NAV ( `) : 30 June 2015 Option Freq NAV Regular Growth Regular Dividend Regular Dividend Quarterly Regular Dividend Annual Regular Dividend Half Yearly Regular Dividend ic Direct Growth Direct Dividend Direct Dividend Quarterly Direct Dividend Annual Direct Dividend Half Yearly Direct Dividend ic ASSET QUALITY: AAA Equivalent % 8.12% G-Sec SOV 0.03 Corporate Bond 0.05 Rural Electrification Corporation AAA 0.05 Net Current Asset 1.86 Riskometer IDFC Dynamic Bond Fund who are seeking*: To generate long term optimal returns by active management. Investments in high quality money market & debtincluding G-Secsecurities. AAA mfs by CRISIL Fund Performance Regular Growth Option ( NAV as on Jun 30, 2015 ` per Unit) # Dec 03, 2008 (Since Inception) % 7.82% 4.96% 16,759 16,405 13,745 Jun 30, 2014 To Jun 30, % 11.10% 11.76% Jun 28, 2013 To Jun 30, % 4.57% -2.46% NA Jun 29, 2012 To Jun 28, % 10.72% 12.10% Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future. # CRISIL Composite Bond Fund Index, ## 10 Year GOI Performance of the funds managed by the fund manager are given on page No ^ # ## Direct Growth Option (NAV as on Jun 30, 2015 ` per Unit) Investors understand that their principal will be at Moderate Risk *Investors should consult their financial advisers if in doubt about whether the product is suitable # ^ # ## Jan 01, 2013 (Since Inception) % 8.49% 6.12% 12,554 12,253 11,596 Jun 30, 2014 To Jun 30, % 11.10% 11.76% NA Jun 28, 2013 To Jun 30, % 4.57% -2.46% 31

31 IDFC Government Securities Fund Investment FUND FEATURES Nature: Debt Average AUM (Apr-Jun 15): ` Inception Date: 9 March 2002 Fund Manager: Mr. Suyash Choudhary ( Since 15th October 2010) About the fund: A dedicated gilt fund with an objective to generate optimal returns with high liquidity by investing in Government Securities. Other Parameter: : I-Sec Composite Index Crores Standard Deviation (Annualized): 4.83% Modified duration: Average Maturity: 9.03 years years Yield to Maturity: 8.15% Standard Deviation is calculated on the basis of 1 year history of monthly data. ASSET QUALITY: Sovereign % (IDFC GSF-IP) An Open Ended Dedicated Gilt Fund : Name Rating % of NAV CBLO 0.13 Clearing Corporation of India 0.13 Government Bond % G-Sec SOV % G-Sec SOV % G-Sec SOV % G-Sec SOV % G-Sec SOV % G-Sec SOV % G-Sec SOV 1.97 Net Current Asset 2.08 NAV ( `) : 30 June 2015 Option Freq NAV Regular Dividend Regular Growth Regular Dividend Quarterly Regular Dividend Annual Regular Dividend ic Regular Dividend Half Yearly Direct Growth Direct Dividend Direct Dividend Quarterly Direct Dividend Annual Direct Dividend ic IDFC Government Securities Fund - Investment Riskometer who are seeking*: To generate long term optimal returns. Investments in Government Securities and Treasury Bills. Fund Performance Regular Growth Option ( NAV as on Jun 30, 2015 ` per Unit) # ^ # ## Dec 03, 2008 (Since Inception) % NA 4.96% 16,438 NA 13,745 Jun 30, 2014 To Jun 30, % 11.70% 11.76% Jun 28, 2013 To Jun 30, % 4.09% -2.46% NA Jun 29, 2012 To Jun 28, % 11.99% 12.10% Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future. # I-Sec Composite Index, ## 10 Year GOI Direct Growth Option (NAV as on Jun 30, 2015 ` per Unit) Investors understand that their principal will be at Moderate Risk *Investors should consult their financial advisers if in doubt about whether the product is suitable # ^ # ## Jan 01, 2013 (Since Inception) % 8.76% 6.12% 12,718 12,330 11,596 Jun 30, 2014 To Jun 30, % 11.70% 11.76% NA Jun 28, 2013 To Jun 30, % 4.09% -2.46% Performance of the funds managed by the fund manager are given on page No

32 IDFC Government Securities Fund Provident Fund FUND FEATURES Nature: Debt Average AUM (Apr-Jun 15): ` Crores Inception Date: 29 March 2004 Fund Manager: Mr. Suyash Choudhary (Since 15th October 2010) About the fund: A dedicated gilt fund with an objective to generate optimal returns with high liquidity by investing in Government Securities. Other Parameter: Standard Deviation (Annualized): 4.84% Modified duration: 9.14 years Average Maturity: years Yield to Maturity: 8.15% : I-SEC Composite Index Standard Deviation is calculated on the basis of 1 year history of monthly data. (IDFC GSF-PF) An Open Ended Dedicated Gilt Fund : Name Rating % of NAV CBLO 0.35 Clearing Corporation of India 0.35 Government Bond % G-Sec SOV % G-Sec SOV % G-Sec SOV NAV ( `) : 30 June 2015 Option Freq NAV Regular Growth Regular Dividend Quarterly Regular Dividend Annual Regular Dividend ic Direct Growth Direct Dividend Quarterly Direct Dividend Annual Direct Dividend ic ASSET QUALITY: Sovereign % 8.30% G-Sec SOV % G-Sec SOV 1.50 Net Current Asset 1.80 IDFC Government Securities Fund - PF Riskometer who are seeking*: To generate optimal returns over short to medium term. Investments in Government Securities and Treasury Bills. Fund Performance Regular Growth Option ( NAV as on Jun 30, 2015 ` per Unit) # Mar 29, 2004 (Since Inception) % 7.10% 4.93% 23,795 21,654 17,189 Jun 30, 2014 To Jun 30, % 11.70% 11.76% Jun 28, 2013 To Jun 30, % 4.09% -2.46% NA Jun 29, 2012 To Jun 28, % 11.99% 12.10% Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future. # I-Sec Composite Index, ## 10 Year GOI ^ # ## Investors understand that their principal will be at Moderate Risk Direct Growth Option (NAV as on Jun 30, 2015 ` per Unit) *Investors should consult their financial advisers if in doubt about whether the product is suitable # ^ # ## Jan 01, 2013 (Since Inception) % 8.76% 6.12% 12,781 12,330 11,596 Jun 30, 2014 To Jun 30, % 11.70% 11.76% NA Jun 28, 2013 To Jun 30, % 4.09% -2.46% Performance of the funds managed by the fund manager are given on page No

33 IDFC Government Securities Fund Short Term FUND FEATURES Nature: Debt Average AUM (Apr-Jun 15): ` Inception Date: 9 March 2002 Fund Manager: Mr. Suyash Choudhary ( Since 15th October 2010) About the fund: The fund is a mix of government bonds, state development loans (SDLs), treasury bills and cash management bills. It looks to generate stable returns through a mix of accrual income and capital appreciation. The residual maturity of any single security bought will not ordinarily exceed 10 years and the overall average maturity of the portfolio will not ordinarily exceed four years. Other Parameter: 6.18 Crores Standard Deviation (Annualized): 1.83% Modified duration: Average Maturity: : I-SEC Composite Index 3.48 years 4.57 years Yield to Maturity: 7.84% Standard Deviation is calculated on the basis of 1 year history of monthly data. ASSET QUALITY: Sovereign % (IDFC GSF-ST) An Open Ended Dedicated Gilt Fund : NAV ( `) : Name Rating % of NAV Option Freq NAV CBLO Regular Growth Clearing Corporation of India Government Bond % G-Sec SOV % G-Sec SOV Net Current Asset 1.33 Regular Dividend Monthly Regular Dividend Quarterly Regular Dividend Weekly Direct Growth Direct Dividend ic Direct Dividend Quarterly IDFC Government Securities Fund - Short Term Riskometer 30 June 2015 who are seeking*: To generate short to medium term optimal returns. Investments in Government Securities and Treasury Bills. Fund Performance Regular Growth Option ( NAV as on Jun 30, 2015 ` per Unit) Mar 09, 2002 (Since Inception) % NA 5.80% 20,236 NA 21,178 Jun 30, 2014 To Jun 30, % 11.70% 8.54% Jun 28, 2013 To Jun 30, % 4.09% 5.89% NA Jun 29, 2012 To Jun 28, % 11.99% 8.17% Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future. # I-Sec Composite Index, ## 1 Year T-Bill Performance of the funds managed by the fund manager are given on page No # ^ # ## Direct Growth Option (NAV as on Jun 30, 2015 ` per Unit) Investors understand that their principal will be at Moderate Risk *Investors should consult their financial advisers if in doubt about whether the product is suitable # ^ # ## Jan 01, 2013 (Since Inception) % 8.76% 7.44% 12,890 12,330 11,958 Jun 30, 2014 To Jun 30, % 11.70% 8.54% NA Jun 28, 2013 To Jun 30, % 4.09% 5.89% 34

34 IDFC Fixed Maturity IDFC YEARLY SERIES INTERVAL FUND - SERIES 1 Allotment Date : 22-Jan-13 Specified Transaction Dates: Wednesday, January 27, 2016 Thursday, January 28, 2016 IDFC YEARLY SERIES INTERVAL FUND - SERIES 2 Allotment Date : 12-Feb-13 Specified Transaction Dates: Thursday, February 18, 2016 Friday, February 19, 2016 IDFC YEARLY SERIES INTERVAL FUND - SERIES 3 Allotment Date : 21-Feb-13 Specified Transaction Dates: Friday, February 26, 2016 Monday, February 29, 2016 CBLO 0.39 Clearing Corporation of India 0.39 Certificate of Deposit Kotak Mahindra Bank A Axis Bank A ICICI Bank A Commercial Paper Tata Capital A Regular Growth Regular Dividend Direct Growth Direct Dividend CBLO 0.21 Clearing Corporation of India 0.21 Certificate of Deposit Canara Bank A Oriental Bank of Commerce A Andhra Bank A ICICI Bank A IDBI Bank A Net Current Asset 0.04 Regular Growth Regular Dividend Direct Growth Direct Dividend - Name of % to Net Asset CBLO 0.20 Clearing Corporation of India 0.20 Certificate of Deposit Bank of Maharashtra A Canara Bank A IDBI Bank A Andhra Bank A Net Current Asset 0.08 Regular Growth Regular Dividend Direct Growth Direct Dividend - LY IDFC YEARLY SERIES INTERVAL FUND - SERIES 1 LY Investors understand that their principal will be at moderately low risk LY IDFC YEARLY SERIES INTERVAL FUND - SERIES 2 LY Investors understand that their principal will be at moderately low risk LY IDFC YEARLY SERIES INTERVAL FUND - SERIES 3 LY Investors understand that their principal will be at moderately low risk Performance of the funds managed by the fund manager are given on page No Performance of the funds managed by the fund manager are given on page No Performance of the funds managed by the fund manager are given on page No

35 IDFC Fixed Maturity IDFC FMP - FIXED TERM PLAN SERIES 1 Allotment Date : 17-Aug-12 Thursday, August 20, 2015 CBLO 0.90 Clearing Corporation of India 0.90 Corporate Bond NABARD AAA IDFC AAA HDFC AAA Export Import Bank of India AAA 6.51 Zero Coupon Bonds LIC Housing Finance AAA Certificate of Deposit 1.98 Axis Bank A Net Current Asset Regular Growth Regular Dividend Direct Growth - Direct Dividend - IDFC FMP - FIXED TERM PLAN SERIES 2 Allotment Date : 23-Aug-12 Monday, August 24, 2015 Certificate of Deposit Kotak Mahindra Bank A ICICI Bank A Axis Bank A Commercial Paper IL&FS Financial Services A Net Current Asset 0.04 Regular Growth Regular Dividend - Direct Growth - Direct Dividend - IDFC FMP - FIXED TERM PLAN SERIES 4 Allotment Date : 11-Oct-12 Wednesday, October 14, 2015 CBLO 0.45 Clearing Corporation of India 0.45 Corporate Bond NABARD AAA HDFC AAA IDFC AAA HDB Financial Services AAA Power Grid Corporation of India AAA LIC Housing Finance AAA 8.45 Export Import Bank of India AAA 3.38 Indian Railway Finance Corp AAA 2.76 Certificate of Deposit 3.45 ICICI Bank A Axis Bank A Net Current Asset Regular Growth Regular Dividend Direct Growth - Direct Dividend - LY IDFC FMP - FIXED TERM PLAN SERIES 1 LY LY IDFC FMP - FIXED TERM PLAN SERIES 2 LY Investors understand that their principal will be at moderately low risk LY IDFC FMP - FIXED TERM PLAN SERIES 4 LY Performance of the funds managed by the fund manager are given on page No Performance of the funds managed by the fund manager are given on page No. 71 Performance of the funds managed by the fund manager are given on page No

36 IDFC Fixed Maturity IDFC FMP - FIXED TERM PLAN SERIES 21 Allotment Date : 12-Jul-13 Thursday, July 09, 2015 CBLO 0.13 Clearing Corporation of India 0.13 Corporate Bond Power Grid Corporation of India AAA Export Import Bank of India AAA Certificate of Deposit 1.30 Axis Bank A Net Current Asset Regular Growth Regular Dividend - Direct Growth Direct Dividend - IDFC FMP - FIXED TERM PLAN SERIES 23 Allotment Date : 26-Jul-13 Tuesday, July 28, 2015 CBLO 0.21 Clearing Corporation of India 0.21 Corporate Bond HDFC AAA IDFC AAA Export Import Bank of India AAA 9.37 Tata Sons AAA 5.36 Power Grid Corporation of India AAA 1.34 Certificate of Deposit 2.66 Axis Bank A Net Current Asset Regular Growth Regular Dividend - Direct Growth Direct Dividend - IDFC FMP - FIXED TERM PLAN SERIES 24 Allotment Date : 01-Aug-13 Tuesday, August 02, 2016 CBLO 3.05 Clearing Corporation of India 3.05 Corporate Bond Power Finance Corporation AAA Export Import Bank of India AAA Tata Capital Housing Finance AA Power Grid Corporation of India AAA NABARD AAA HDB Financial Services AAA 9.20 Zero Coupon Bonds Sundaram Finance AA Net Current Asset 3.89 Regular Growth Regular Dividend - Direct Growth Direct Dividend - LY IDFC FMP - FIXED TERM PLAN SERIES 21 LY LY IDFC FMP - FIXED TERM PLAN SERIES 23 LY LY IDFC FMP - FIXED TERM PLAN SERIES 24 LY Performance of the funds managed by the fund manager are given on page No Performance of the funds managed by the fund manager are given on page No Performance of the funds managed by the fund manager are given on page No

37 IDFC Fixed Maturity IDFC FMP - FIXED TERM PLAN SERIES 25 Allotment Date : 08-Aug-13 Tuesday, August 09, 2016 CBLO 0.65 Clearing Corporation of India 0.65 Corporate Bond Rural Electrification Corporation AAA Power Finance Corporation AAA Sundaram Finance AA Ultratech Cement AAA LIC Housing Finance AAA Power Grid Corporation of India AAA 7.63 Zero Coupon Bonds Bajaj Finance AA Net Current Asset 6.14 Regular Growth Regular Dividend - Direct Growth Direct Dividend - IDFC FMP - FIXED TERM PLAN SERIES 26 Allotment Date : 14-Aug-13 Wednesday, September 28, 2016 CBLO 2.18 Clearing Corporation of India 2.18 Corporate Bond Rural Electrification Corporation AAA LIC Housing Finance AAA Power Finance Corporation AAA Sundaram Finance AA Ultratech Cement AAA Net Current Asset 6.86 Regular Growth Regular Dividend - Direct Growth Direct Dividend - IDFC FMP - FIXED TERM PLAN SERIES 27 Allotment Date : 21-Aug-13 Monday, August 22, 2016 Corporate Bond Power Finance Corporation AAA Rural Electrification Corporation AAA Ultratech Cement AAA HDFC AAA 9.12 Zero Coupon Bonds Bajaj Finance AA Sundaram Finance AA Certificate of Deposit 8.68 ICICI Bank A Net Current Asset 4.71 Regular Growth Regular Dividend - Direct Growth Direct Dividend - LY IDFC FMP - FIXED TERM PLAN SERIES 25 LY LY IDFC FMP - FIXED TERM PLAN SERIES 26 LY LY IDFC FMP - FIXED TERM PLAN SERIES 27 LY Performance of the funds managed by the fund manager are given on page No Performance of the funds managed by the fund manager are given on page No Performance of the funds managed by the fund manager are given on page No

38 IDFC Fixed Maturity IDFC FMP - FIXED TERM PLAN SERIES 28 Allotment Date : 30-Aug-13 Thursday, September 01, 2016 CBLO 2.95 Clearing Corporation of India 2.95 Corporate Bond Power Grid Corporation of India AAA Power Finance Corporation AAA National Housing Bank AAA NABARD AAA Shriram Transport Finance Company AA LIC Housing Finance AAA 6.96 Zero Coupon Bonds HDFC AAA Certificate of Deposit 1.06 Kotak Mahindra Bank A Net Current Asset 3.70 Regular Growth Regular Dividend - Direct Growth Direct Dividend - IDFC FMP - FIXED TERM PLAN SERIES 29 Allotment Date : 29-Aug-13 Wednesday, September 28, 2016 CBLO 0.79 Clearing Corporation of India 0.79 Corporate Bond Sundaram Finance AA Rural Electrification Corporation AAA LIC Housing Finance AAA Power Finance Corporation AAA Power Grid Corporation of India AAA Net Current Asset 6.94 Regular Growth Regular Dividend - Direct Growth Direct Dividend - IDFC FMP - FIXED TERM PLAN SERIES 31 Allotment Date : 29-Aug-13 Tuesday, August 30, 2016 Corporate Bond Power Finance Corporation AAA Power Grid Corporation of India AAA Rural Electrification Corporation AAA HDFC AAA 9.01 Zero Coupon Bonds Sundaram Finance AA Bajaj Finance AA Certificate of Deposit 1.32 ICICI Bank A Net Current Asset 5.45 Regular Growth Regular Dividend - Direct Growth Direct Dividend - LY IDFC FMP - FIXED TERM PLAN SERIES 28 LY LY IDFC FMP - FIXED TERM PLAN SERIES 29 LY LY IDFC FMP - FIXED TERM PLAN SERIES 31 LY Performance of the funds managed by the fund manager are given on page No Performance of the funds managed by the fund manager are given on page No Performance of the funds managed by the fund manager are given on page No

39 IDFC Fixed Maturity IDFC FMP - FIXED TERM PLAN SERIES 32 Allotment Date : 05-Sep-13 Tuesday, September 06, 2016 CBLO 1.91 Clearing Corporation of India 1.91 Corporate Bond Rural Electrification Corporation AAA Power Finance Corporation AAA IDFC AAA HDFC AAA 8.75 Zero Coupon Bonds Bajaj Finance AA Sundaram Finance AA Certificate of Deposit 0.69 ICICI Bank A Net Current Asset 3.76 Regular Growth Regular Dividend - Direct Growth Direct Dividend - IDFC FMP - FIXED TERM PLAN SERIES 33 Allotment Date : 13-Sep-13 Wednesday, September 14, 2016 CBLO 0.51 Clearing Corporation of India 0.51 Corporate Bond Power Finance Corporation AAA Rural Electrification Corporation AAA NABARD AAA Tata Capital Financial Services AA LIC Housing Finance AAA 9.11 Zero Coupon Bonds Bajaj Finance AA Net Current Asset 6.18 Regular Growth Regular Dividend - Direct Growth Direct Dividend - IDFC FMP - FIXED TERM PLAN SERIES 34 Allotment Date : 17-Sep-13 Monday, September 19, 2016 CBLO 0.22 Clearing Corporation of India 0.22 Corporate Bond NABARD AAA Power Finance Corporation AAA Rural Electrification Corporation AAA LIC Housing Finance AAA Tata Capital Financial Services AA Zero Coupon Bonds Bajaj Finance AA Net Current Asset 6.30 Regular Growth Regular Dividend - Direct Growth Direct Dividend - LY IDFC FMP - FIXED TERM PLAN SERIES 32 LY LY IDFC FMP - FIXED TERM PLAN SERIES 33 LY IDFC FMP - FIXED TERM PLAN SERIES 34 who are seeking*: Capital appreciation and provide regular income over a long period of time Investment primarily in debt securities to generate regular returns and investment of a portion of the 's assets in equity securities to generate long-term capital appreciation. LY LY Performance of the funds managed by the fund manager are given on page No Performance of the funds managed by the fund manager are given on page No Performance of the funds managed by the fund manager are given on page No

40 IDFC Fixed Maturity IDFC FMP - FIXED TERM PLAN SERIES 35 Allotment Date : 24-Sep-13 Monday, September 26, 2016 CBLO 0.71 Clearing Corporation of India 0.71 Corporate Bond Rural Electrification Corporation AAA NABARD AAA Power Finance Corporation AAA Tata Capital Financial Services AA Bajaj Finance AA LIC Housing Finance AAA 9.40 Net Current Asset 7.00 Regular Growth Regular Dividend - Direct Growth Direct Dividend - IDFC FMP - FIXED TERM PLAN SERIES 39 Allotment Date : 27-Sep-13 Wednesday, September 28, 2016 CBLO 0.82 Clearing Corporation of India 0.82 Corporate Bond Rural Electrification Corporation AAA Power Finance Corporation AAA Ultratech Cement AAA LIC Housing Finance AAA HDFC AAA Sundaram Finance AA Net Current Asset 7.26 Regular Growth Regular Dividend - Direct Growth Direct Dividend - IDFC FMP - FIXED TERM PLAN SERIES 40 Allotment Date : 04-Oct-13 Wednesday, October 05, 2016 CBLO 1.24 Clearing Corporation of India 1.24 Corporate Bond Power Finance Corporation AAA NABARD AAA Rural Electrification Corporation AAA Tata Capital Financial Services AA LIC Housing Finance AAA Bajaj Finance AA Zero Coupon Bonds 6.10 Bajaj Finance AA Net Current Asset 6.51 Regular Growth Regular Dividend - Direct Growth Direct Dividend - LY IDFC FMP - FIXED TERM PLAN SERIES 35 LY LY IDFC FMP - FIXED TERM PLAN SERIES 39 LY LY IDFC FMP - FIXED TERM PLAN SERIES 40 LY Performance of the funds managed by the fund manager are given on page No Performance of the funds managed by the fund manager are given on page No Performance of the funds managed by the fund manager are given on page No

41 IDFC Fixed Maturity IDFC FMP - FIXED TERM PLAN SERIES 41 Allotment Date : 11-Oct-13 Monday, December 26, 2016 CBLO 0.94 Clearing Corporation of India 0.94 Corporate Bond Power Grid Corporation of India AAA Power Finance Corporation AAA Rural Electrification Corporation AAA Tata Capital Financial Services AA Shriram Transport Finance Company AA HDFC AAA 9.96 Net Current Asset 4.10 Regular Growth Regular Dividend - Direct Growth Direct Dividend - IDFC FMP - FIXED TERM PLAN SERIES 42 Allotment Date : 09-Oct-13 Thursday, October 13, 2016 CBLO 1.64 Clearing Corporation of India 1.64 Corporate Bond Power Finance Corporation AAA IDFC AAA Rural Electrification Corporation AAA Tata Capital Housing Finance AA Tata Capital Financial Services AA LIC Housing Finance AAA 9.13 Net Current Asset 6.76 Regular Growth Regular Dividend - Direct Growth Direct Dividend - IDFC FMP - FIXED TERM PLAN SERIES 44 Allotment Date : 23-Oct-13 Monday, October 24, 2016 CBLO 1.86 Clearing Corporation of India 1.86 Corporate Bond Power Finance Corporation AAA Rural Electrification Corporation AAA IDFC AAA Tata Capital Housing Finance AA Tata Capital Financial Services AA LIC Housing Finance AAA 9.44 Net Current Asset 7.06 Regular Growth Regular Dividend - Direct Growth Direct Dividend - LY IDFC FMP - FIXED TERM PLAN SERIES 41 LY LY IDFC FMP - FIXED TERM PLAN SERIES 42 LY LY IDFC FMP - FIXED TERM PLAN SERIES 44 LY Performance of the funds managed by the fund manager are given on page No Performance of the funds managed by the fund manager are given on page No Performance of the funds managed by the fund manager are given on page No

42 IDFC Fixed Maturity IDFC FMP - FIXED TERM PLAN SERIES 48 Allotment Date : 13-Nov-13 Wednesday, December 28, 2016 CBLO 1.46 Clearing Corporation of India 1.46 Corporate Bond LIC Housing Finance AAA Ultratech Cement AAA Rural Electrification Corporation AAA Power Finance Corporation AAA L&T Finance AA HDFC AAA 4.75 Power Grid Corporation of India AAA 1.64 Net Current Asset 5.18 Regular Growth Regular Dividend - Direct Growth Direct Dividend - IDFC FMP - FIXED TERM PLAN SERIES 49 Allotment Date : 28-Nov-13 Tuesday, November 29, 2016 CBLO 0.28 Clearing Corporation of India 0.28 Corporate Bond IDFC AAA Power Finance Corporation AAA Rural Electrification Corporation AAA Tata Capital Housing Finance AA HDB Financial Services AAA Shriram Transport Finance Company AA Net Current Asset 6.27 Regular Growth Regular Dividend - Direct Growth Direct Dividend - IDFC FMP - FIXED TERM PLAN SERIES 50 Allotment Date : 05-Dec-13 Tuesday, December 06, 2016 CBLO 0.09 Clearing Corporation of India 0.09 Corporate Bond Rural Electrification Corporation AAA Power Finance Corporation AAA Tata Capital Financial Services AA HDB Financial Services AAA Ultratech Cement AAA Tata Capital Housing Finance AA IDFC AAA 7.26 Net Current Asset 6.01 Regular Growth Regular Dividend - Direct Growth Direct Dividend - LY IDFC FMP - FIXED TERM PLAN SERIES 48 LY LY IDFC FMP - FIXED TERM PLAN SERIES 49 LY LY IDFC FMP - FIXED TERM PLAN SERIES 50 LY Performance of the funds managed by the fund manager are given on page No Performance of the funds managed by the fund manager are given on page No Performance of the funds managed by the fund manager are given on page No

43 IDFC Fixed Maturity IDFC FMP - FIXED TERM PLAN SERIES 51 Allotment Date : 06-Dec-13 Wednesday, December 28, 2016 Corporate Bond Power Finance Corporation AAA Power Grid Corporation of India AAA Rural Electrification Corporation AAA LIC Housing Finance AAA HDFC AAA Kotak Mahindra Investments AAA 8.08 Ultratech Cement AAA 1.70 Net Current Asset 5.72 Regular Growth Regular Dividend - Direct Growth Direct Dividend - IDFC FMP - FIXED TERM PLAN SERIES 52 Allotment Date : 13-Dec-13 Wednesday, December 14, 2016 CBLO 1.42 Clearing Corporation of India 1.42 Corporate Bond Rural Electrification Corporation AAA Power Finance Corporation AAA HDFC AAA NABARD AAA Shriram Transport Finance Company AA Tata Capital Housing Finance AA Net Current Asset 6.86 Regular Growth Regular Dividend - Direct Growth Direct Dividend - IDFC FMP - FIXED TERM PLAN SERIES 54 Allotment Date : 17-Dec-13 Monday, December 19, 2016 CBLO 1.36 Clearing Corporation of India 1.36 Corporate Bond Power Finance Corporation AAA Rural Electrification Corporation AAA Ultratech Cement AAA Shriram Transport Finance Company AA HDFC AAA Tata Capital Housing Finance AA Tata Capital Financial Services AA Net Current Asset 5.70 Regular Growth Regular Dividend - Direct Growth Direct Dividend - LY IDFC FMP - FIXED TERM PLAN SERIES 51 LY LY IDFC FMP - FIXED TERM PLAN SERIES 52 LY LY IDFC FMP - FIXED TERM PLAN SERIES 54 LY Performance of the funds managed by the fund manager are given on page No Performance of the funds managed by the fund manager are given on page No Performance of the funds managed by the fund manager are given on page No

44 IDFC Fixed Maturity IDFC FMP - FIXED TERM PLAN SERIES 57 Allotment Date : 27-Dec-13 Wednesday, December 28, 2016 CBLO 0.89 Clearing Corporation of India 0.89 Corporate Bond Power Finance Corporation AAA Rural Electrification Corporation AAA Ultratech Cement AAA HDFC AAA LIC Housing Finance AAA Tata Capital Financial Services AA Power Grid Corporation of India AAA 2.81 Net Current Asset 5.54 Regular Growth Regular Dividend - Direct Growth Direct Dividend - IDFC FMP - FIXED TERM PLAN SERIES 59 Allotment Date : 31-Dec-13 Monday, January 02, 2017 CBLO 4.70 Clearing Corporation of India 4.70 Corporate Bond HDFC AAA Power Finance Corporation AAA Rural Electrification Corporation AAA Ultratech Cement AAA Shriram Transport Finance Company AA NABARD AAA 4.76 HDB Financial Services AAA 4.73 Net Current Asset 5.37 Regular Growth Regular Dividend - Direct Growth Direct Dividend - IDFC FMP - FIXED TERM PLAN SERIES 60 Allotment Date : 03-Jan-14 Monday, February 20, 2017 CBLO 1.34 Clearing Corporation of India 1.34 Corporate Bond Power Finance Corporation AAA Rural Electrification Corporation AAA Ultratech Cement AAA Tata Capital Financial Services AA L&T Finance AA HDFC AAA 9.32 Net Current Asset 3.58 Regular Growth Regular Dividend - Direct Growth Direct Dividend - LY IDFC FMP - FIXED TERM PLAN SERIES 57 LY LY IDFC FMP - FIXED TERM PLAN SERIES 59 LY LY IDFC FMP - FIXED TERM PLAN SERIES 60 LY Performance of the funds managed by the fund manager are given on page No Performance of the funds managed by the fund manager are given on page No Performance of the funds managed by the fund manager are given on page No

45 IDFC Fixed Maturity IDFC FMP - FIXED TERM PLAN SERIES 62 Allotment Date : 10-Jan-14 Monday, February 20, 2017 CBLO 1.40 Clearing Corporation of India 1.40 Corporate Bond Rural Electrification Corporation AAA Power Finance Corporation AAA Ultratech Cement AAA L&T Finance AA Tata Capital Financial Services AA HDFC AAA 9.93 Net Current Asset 4.81 Regular Growth Regular Dividend - Direct Growth Direct Dividend - IDFC FMP - FIXED TERM PLAN SERIES 65 Allotment Date : 29-Jan-14 Monday, January 30, 2017 CBLO 1.44 Clearing Corporation of India 1.44 Corporate Bond Power Finance Corporation AAA Rural Electrification Corporation AAA Ultratech Cement AAA Shriram Transport Finance Company AA HDFC AAA L&T Finance AA Net Current Asset Regular Growth Regular Dividend - Direct Growth Direct Dividend - IDFC FMP - FIXED TERM PLAN SERIES 66 Allotment Date : 23-Jan-14 Thursday, June 21, 2018 CBLO 3.00 Clearing Corporation of India 3.00 Corporate Bond Power Finance Corporation AAA Small Industries Dev Bank of India AAA NABARD AAA Gruh Finance AA HDB Financial Services AAA 7.46 Zero Coupon Bonds Bajaj Finance AA Net Current Asset 2.32 Regular Growth Regular Dividend - Direct Growth Direct Dividend - LY IDFC FMP - FIXED TERM PLAN SERIES 62 LY LY IDFC FMP - FIXED TERM PLAN SERIES 65 LY LY IDFC FMP - FIXED TERM PLAN SERIES 66 LY Performance of the funds managed by the fund manager are given on page No Performance of the funds managed by the fund manager are given on page No Performance of the funds managed by the fund manager are given on page No

46 IDFC Fixed Maturity IDFC FMP - FIXED TERM PLAN SERIES 67 Allotment Date : 06-Feb-14 Tuesday, February 07, 2017 Corporate Bond Power Finance Corporation AAA Rural Electrification Corporation AAA Ultratech Cement AAA HDFC AAA Shriram Transport Finance Company AA L&T Finance AA Net Current Asset Regular Growth Regular Dividend - Direct Growth Direct Dividend - IDFC FMP - FIXED TERM PLAN SERIES 69 Allotment Date : 18-Feb-14 Monday, February 20, 2017 CBLO 0.72 Clearing Corporation of India 0.72 Corporate Bond Power Finance Corporation AAA HDFC AAA Rural Electrification Corporation AAA Ultratech Cement AAA L&T Finance AA Shriram Transport Finance Company AA Power Grid Corporation of India AAA 1.81 Net Current Asset 9.71 Regular Growth Regular Dividend - Direct Growth Direct Dividend - IDFC FMP - FIXED TERM PLAN SERIES 70 Allotment Date : 07-Feb-14 Wednesday, June 20, 2018 CBLO 1.92 Clearing Corporation of India 1.92 Corporate Bond Power Finance Corporation AAA Small Industries Dev Bank of India AAA NABARD AAA Gruh Finance AA HDB Financial Services AAA 9.51 Zero Coupon Bonds Bajaj Finance AA Net Current Asset 2.23 Regular Growth Regular Dividend - Direct Growth Direct Dividend - LY IDFC FMP - FIXED TERM PLAN SERIES 67 LY LY IDFC FMP - FIXED TERM PLAN SERIES 69 LY LY IDFC FMP - FIXED TERM PLAN SERIES 70 LY Performance of the funds managed by the fund manager are given on page No Performance of the funds managed by the fund manager are given on page No Performance of the funds managed by the fund manager are given on page No

47 IDFC Fixed Maturity IDFC FMP - FIXED TERM PLAN SERIES 71 Allotment Date : 06-Feb-14 Monday, April 11, 2016 CBLO Clearing Corporation of India Corporate Bond Power Finance Corporation AAA NABARD AAA LIC Housing Finance AAA IDFC AAA Lafarge India AA Tata Sons AAA 5.27 Net Current Asset 2.99 Regular Growth Regular Dividend - Direct Growth Direct Dividend - IDFC FMP - FIXED TERM PLAN SERIES 74 Allotment Date : 21-Feb-14 Wednesday, June 20, 2018 CBLO 0.39 Clearing Corporation of India 0.39 Corporate Bond Power Finance Corporation AAA Small Industries Dev Bank of India AAA NABARD AAA Gruh Finance AA HDB Financial Services AAA 9.77 Zero Coupon Bonds Bajaj Finance AA Net Current Asset 2.20 Regular Growth Regular Dividend - Direct Growth Direct Dividend - IDFC FMP - FIXED TERM PLAN SERIES 75 Allotment Date : 26-Feb-14 Thursday, June 21, 2018 CBLO 1.41 Clearing Corporation of India 1.41 Corporate Bond Power Finance Corporation AAA Small Industries Dev Bank of India AAA NABARD AAA Gruh Finance AA HDB Financial Services AAA 9.33 Zero Coupon Bonds Bajaj Finance AA Net Current Asset 2.23 Regular Growth Regular Dividend - Direct Growth Direct Dividend - LY IDFC FMP - FIXED TERM PLAN SERIES 71 LY LY IDFC FMP - FIXED TERM PLAN SERIES 74 LY LY IDFC FMP - FIXED TERM PLAN SERIES 75 LY Performance of the funds managed by the fund manager are given on page No Performance of the funds managed by the fund manager are given on page No Performance of the funds managed by the fund manager are given on page No

48 IDFC Fixed Maturity IDFC FMP - FIXED TERM PLAN SERIES 77 Allotment Date : 05-Mar-2014 Thursday, June 21, 2018 CBLO 1.54 Clearing Corporation of India 1.54 Corporate Bond Small Industries Dev Bank of India AAA Power Finance Corporation AAA NABARD AAA Gruh Finance AA HDB Financial Services AAA Zero Coupon Bonds Bajaj Finance AA Net Current Asset 2.19 Regular Growth Regular Dividend - Direct Growth Direct Dividend - IDFC FMP - FIXED TERM PLAN SERIES 78 Allotment Date : 11-Mar-2014 Monday, March 12, 2018 CBLO 0.67 Clearing Corporation of India 0.67 Corporate Bond Power Finance Corporation AAA Export Import Bank of India AAA Rural Electrification Corporation AAA Tata Capital Housing Finance AA HDFC AAA Zero Coupon Bonds Aditya Birla Finance AA Net Current Asset 3.01 Regular Growth Regular Dividend - Direct Growth Direct Dividend - IDFC FMP - FIXED TERM PLAN SERIES 79 Allotment Date : 14-Mar-2014 Thursday, June 21, 2018 CBLO 1.26 Clearing Corporation of India 1.26 Corporate Bond Small Industries Dev Bank of India AAA Power Finance Corporation AAA NABARD AAA Gruh Finance AA HDB Financial Services AAA 9.39 Zero Coupon Bonds Bajaj Finance AA Net Current Asset 2.19 Regular Growth Regular Dividend - Direct Growth Direct Dividend - LY IDFC FMP - FIXED TERM PLAN SERIES 77 LY LY IDFC FMP - FIXED TERM PLAN SERIES 78 LY LY IDFC FMP - FIXED TERM PLAN SERIES 79 LY Performance of the funds managed by the fund manager are given on page No Performance of the funds managed by the fund manager are given on page No Performance of the funds managed by the fund manager are given on page No

49 IDFC Fixed Maturity IDFC FMP - FIXED TERM PLAN SERIES 83 Allotment Date : 13-Mar-2014 Tuesday, March 14, 2017 CBLO 4.31 Clearing Corporation of India 4.31 Corporate Bond Power Finance Corporation AAA Rural Electrification Corporation AAA Power Grid Corporation of India AAA Shriram Transport Finance Company AA HDFC AAA L&T Finance AA Net Current Asset 9.60 Regular Growth Regular Dividend - Direct Growth Direct Dividend - IDFC FMP - FIXED TERM PLAN SERIES 84 Allotment Date : 12-Mar-2014 Wednesday, June 20, 2018 CBLO 5.38 Clearing Corporation of India 5.38 Corporate Bond Small Industries Dev Bank of India AAA Power Finance Corporation AAA NABARD AAA Gruh Finance AA HDB Financial Services AAA 5.34 Zero Coupon Bonds Bajaj Finance AA Net Current Asset 2.02 Regular Growth Regular Dividend - Direct Growth Direct Dividend - IDFC FMP - FIXED TERM PLAN SERIES 85 Allotment Date : 19-Mar-2014 Monday, March 20, 2017 Corporate Bond Rural Electrification Corporation AAA Power Grid Corporation of India AAA Power Finance Corporation AAA HDFC AAA Zero Coupon Bonds Aditya Birla Finance AA Bajaj Finance AA Certificate of Deposit 8.12 Oriental Bank of Commerce A Net Current Asset 2.02 Regular Growth Regular Dividend - Direct Growth Direct Dividend - LY IDFC FMP - FIXED TERM PLAN SERIES 83 LY LY IDFC FMP - FIXED TERM PLAN SERIES 84 LY LY IDFC FMP - FIXED TERM PLAN SERIES 85 LY Performance of the funds managed by the fund manager are given on page No Performance of the funds managed by the fund manager are given on page No Performance of the funds managed by the fund manager are given on page No

50 IDFC Fixed Maturity IDFC FMP - FIXED TERM PLAN SERIES 86 Allotment Date : 19-Mar-2014 Wednesday, June 20, 2018 CBLO 2.95 Clearing Corporation of India 2.95 Corporate Bond Small Industries Dev Bank of India AAA Power Finance Corporation AAA NABARD AAA Gruh Finance AA HDB Financial Services AAA 9.78 Zero Coupon Bonds Bajaj Finance AA Net Current Asset 2.38 Regular Growth Regular Dividend - Direct Growth Direct Dividend - IDFC FMP - FIXED TERM PLAN SERIES 88 Allotment Date : 26-Mar-2014 Wednesday, June 20, 2018 CBLO 1.91 Clearing Corporation of India 1.91 Corporate Bond Small Industries Dev Bank of India AAA Power Finance Corporation AAA NABARD AAA Gruh Finance AA HDB Financial Services AAA 8.42 Zero Coupon Bonds Bajaj Finance AA Net Current Asset 2.03 Regular Growth Regular Dividend - Direct Growth Direct Dividend - IDFC FMP - FIXED TERM PLAN SERIES 89 Allotment Date : 27-Mar-14 Thursday, April 07, 2016 CBLO 7.82 Clearing Corporation of India 7.82 Corporate Bond LIC Housing Finance AAA IDFC AAA Rural Electrification Corporation AAA Power Finance Corporation AAA Volkswagen Finance Pvt AAA Bajaj Finance AA NABARD AAA 5.81 Net Current Asset 3.09 Regular Growth Regular Dividend - Direct Growth Direct Dividend - LY IDFC FMP - FIXED TERM PLAN SERIES 86 LY who are seeking*: LY IDFC FMP - FIXED TERM PLAN SERIES 88 LY LY IDFC FMP - FIXED TERM PLAN SERIES 89 LY Performance of the funds managed by the fund manager are given on page No Performance of the funds managed by the fund manager are given on page No Performance of the funds managed by the fund manager are given on page No

51 IDFC Fixed Maturity IDFC FMP - FIXED TERM PLAN SERIES 90 Allotment Date : 10- April Thursday, April 07, 2016 CBLO 7.54 Clearing Corporation of India 7.54 Corporate Bond Rural Electrification Corporation AAA Power Finance Corporation AAA HDFC AAA IDFC AAA Volkswagen Finance Pvt AAA Bajaj Finance AA NABARD AAA 2.35 Net Current Asset 2.88 Regular Growth Regular Dividend - Direct Growth Direct Dividend - IDFC FMP - FIXED TERM PLAN SERIES 91 Allotment Date : 16- Apr-2014 Thursday, June 21, 2018 CBLO 1.84 Clearing Corporation of India 1.84 Corporate Bond Small Industries Dev Bank of India AAA Power Finance Corporation AAA NABARD AAA Gruh Finance AA L&T Fincorp AA HDB Financial Services AAA 9.16 Net Current Asset 2.77 Regular Growth Regular Dividend - Direct Growth Direct Dividend - IDFC FMP - FIXED TERM PLAN SERIES 92 Allotment Date : 07- May-14 Monday, May 15, 2017 CBLO 3.31 Clearing Corporation of India 3.31 Corporate Bond Power Finance Corporation AAA Rural Electrification Corporation AAA Ultratech Cement AAA Tata Capital Financial Services AA L&T Finance AA LIC Housing Finance AAA 9.40 Net Current Asset 3.12 Regular Growth Regular Dividend - Direct Growth Direct Dividend - LY IDFC FMP - FIXED TERM PLAN SERIES 90 LY Investments in debt/money market LY IDFC FMP - FIXED TERM PLAN SERIES 91 LY Investments in debt/money market LY IDFC FMP - FIXED TERM PLAN SERIES 92 LY Investments in debt/money market Performance of the funds managed by the fund manager are given on page No Performance of the funds managed by the fund manager are given on page No Performance of the funds managed by the fund manager are given on page No

52 IDFC Fixed Maturity IDFC FMP - FIXED TERM PLAN SERIES 93 Allotment Date : 13- May-14 Monday, May 15, 2017 CBLO 2.01 Clearing Corporation of India 2.01 Corporate Bond Power Finance Corporation AAA Rural Electrification Corporation AAA Ultratech Cement AAA Tata Capital Financial Services AA L&T Finance AA LIC Housing Finance AAA 9.51 Net Current Asset 2.88 Regular Growth Regular Dividend - Direct Growth Direct Dividend - IDFC FMP - FIXED TERM PLAN SERIES 97 Allotment Date : 03- June-14 Monday, July 31, 2017 CBLO 0.85 Clearing Corporation of India 0.85 Corporate Bond Indian Railway Finance Corp AAA Rural Electrification Corporation AAA Power Finance Corporation AAA HDB Financial Services AAA Shriram Transport Finance Company AA HDFC AAA Net Current Asset 6.03 Regular Growth Regular Dividend - Direct Growth Direct Dividend - IDFC FMP - FIXED TERM PLAN SERIES 99 Allotment Date : 12- June-14 Monday, July 31, 2017 CBLO 2.19 Clearing Corporation of India 2.19 Corporate Bond Indian Railway Finance Corp AAA Rural Electrification Corporation AAA Power Finance Corporation AAA HDB Financial Services AAA Shriram Transport Finance Company AA HDFC AAA Net Current Asset 6.20 Regular Growth Regular Dividend - Direct Growth Direct Dividend - LY IDFC FMP - FIXED TERM PLAN SERIES 93 LY Investments in debt/money market LY IDFC FMP - FIXED TERM PLAN SERIES 97 LY Investments in debt/money market LY IDFC FMP - FIXED TERM PLAN SERIES 99 LY Investments in debt/money market Performance of the funds managed by the fund manager are given on page No Performance of the funds managed by the fund manager are given on page No Performance of the funds managed by the fund manager are given on page No

53 IDFC Fixed Maturity IDFC FMP - FIXED TERM PLAN SERIES 108 Allotment Date : 08-May-15 Monday, June 25, 2018 CBLO 3.13 Clearing Corporation of India 3.13 Corporate Bond Small Industries Dev Bank of India AAA NABARD AAA Power Finance Corporation AAA Bajaj Finance AA Gruh Finance AA LIC Housing Finance AAA 9.64 Net Current Asset 2.38 Regular Growth Regular Dividend - Direct Growth Direct Dividend - LY IDFC FMP - FIXED TERM PLAN SERIES 108 LY Investments in debt/money market 54

54 Fund Snapshot IDFC Dynamic Equity Fund (IDFC - DEF) IDFC Classic Equity Fund (IDFC - CEF) IDFC Equity Fund (IDFC - EF) IDFC Imperial Equity Fund (IDFC - IEF) IDFC Infrastructure Fund (IDFC - IF) IDFC Nifty Fund (IDFC-NF) IDFC Premier Equity Fund (IDFC - PEF) IDFC Sterling Equity Fund (IDFC - SEF) IDFC Equity Opportunity - Series 1 (IDFC - EQOS1) Nature of the Inception Date An Open - Ended Equity Fund 10 October 2014 Open - Ended Equity Fund 9 August 2005 Open - Ended Equity Fund 9 June 2006 Open - Ended Equity Fund 16 March 2006 Open - Ended Equity Fund 8 March 2011 Open - Ended Index Linked Equity 30 April 2010 Open - Ended Equity Fund 28 September 2005 Open - Ended Equity Fund 7 March 2008 Close Ended Equity Fund 15 April 2013 Investment Objective The primary objective of the scheme is to seek to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity and equity related ; and for defensive purposes in equity derivatives. The secondary objective of the scheme will be to generate in come and capital a p p r e c i a t i o n t h r o u g h investment in Debt & Money Market. The investment objective of the is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related. However, there is no assurance or g u a r a n t e e t h a t t h e objectives will be realized. The investment objective is to seek to generate capital growth from a portfolio of predominantly equity and equity related ( i n c l u d i n g E q u i t y Derivatives). The scheme may also invest in debt & m o n e y m a r k e t to generate reasonable income. However there is no assurance or guarantee that the objectives of the scheme will be realized. The investment objective of the scheme is to seek to g e n e r a t e c a p i t a l appreciation and/or provide income distribution from a portfolio of predominantly equity and equity related. There is no assurance or guarantee that the objectives will be realized. The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity related of c o m p a n i e s t h a t a r e p a r t i c i p a t i n g i n a n d benefiting from growth in Indian Infrastructure and infra structural related activities, However, there can be no assurance that the investment Objective of the scheme will be realized. The investment objective of the scheme is to replicate the CNX Nifty Index by investing in securities of the CNX Nifty Index in the same proportion / wightage. However, 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. The shall seek to generate long-term capital growth from an actively managed portfolio of predominantly equity and equity related. The portfolio would acquire, inter alia, small and medium size businesses with good long term potential, which are available at cheap valuations. Such securities would be identified through disciplined fundamental research keeping in view medium to long-term trends in the business environment. The shall endeavor to accumulate longterm investor wealth by opening subscriptions to units during periods when stocks are available at reasonable valuations. By doing so, the Fund managers would endeavor to prevent short-term money from flowing into the fund which can prove detrimental to the interests of long-term investors. As the scheme would be sold to investors with a long-term investment horizon, it is also expected that the portfolio would remain relatively more insulated to day to day redemption pressures. The fund will close subscription, once it has collected a predetermined manageable corpus (approximate amount), which will be decided by the fund manager depending on the available investment opportunities in the stock market / if the fund manager is of the opinion that investment opportunities have diminished. Thus the fund manager will endeavour to ensure that there are sufficient assets available to meet the long-term objectives of the fund. The investment objective of the is to seek to generate capital appreciation from a diversified portfolio of equity and equity related. The will predominantly invest in small and midcap equity and equity related. Small and Midcap equity and equity related will be the stocks included in the CNX Midcap index or equity and equity related of such companies which have a market capitalization lower than the highest components of CNX Midcap Index. The may also invest in stocks other than mid cap stocks (i.e. in stocks, which have a market capitalisation of above the market capitalisation range of the defined small - midcap stocks) and derivatives. On defensive consideration, the may also invest in debt and money market. In case of discontinuation / suspension of CNX Midcap Index, the AMC reserves the right to modify the definition of Mid cap and Small cap companies. In case of such a modification, the interest of investors will be of paramount importance. There can be no assurance that the investment objective will be realized. The primary objective of the is to seek and generate capital appreciation from a portfolio that is invested in equity and equity related securities of the companies. The fund will invest in either growth stocks or value stocks or both without any capitalization bias. as and when the fund manager is of the view that the investment has met its desired objective, the same shall be liquidated and distributed by way of dividend. however there can be no assurance that the investment objective will be realized. Fund Manager Ms. Punam Sharma & Mr. Anupam Joshi Mr. Ankur Arora (Since 14th March 2012) Mr. Kenneth Andrade (Since 27th June 2013) Mr. Ankur Arora (Since 27th June 2013) Mr. Rajendra Mishra (Since 27th June 2013) Ms. Punam Sharma (Since 3rd October 2011) Mr. Kenneth Andrade Mr. Aniruddha Naha (Since 27th June 2013) Mr. Kenneth Andrade (Since Inception) Ideal Investment Horizon 3 Years or more 3 Years or more 3 Years or more 3 Years or more 3 Years or more 3 Years or more 3 Years or more 3 Years or more 3 Years Minimum Investment Amount ` 5,000/- and in multiples of ` 1/-thereafter.1.5% if redeemed /switched out within 18 months from the date of allotment ` 5,000/- and in multiples of ` 1/- thereafter. ` 5,000/- and in multiples of ` 1/- thereafter. ` 5,000/- and in multiples of ` 1/- thereafter. ` 5,000/- and in multiples of ` 1/- thereafter. ` 500/- and in multiples of ` 1/- thereafter. ` 10,000/- and in multiples of ` 1/- thereafter. (During the period when the fund is open for lump sum subscription) ` 5,000/- and in multiples of ` 1/- thereafter. ` 5000/- and in multiples of ` 10/- thereafter. Entry Load Exit Load 1.5% if redeemed/ switched out within 18 months from the date of allotment 2.00% for all investment including SIP/Micro SIP/STP of the applicable NAV if redeemed /switched out within 18 months from the date of allotment. (w.e.f April 1, 2013) 1.00% if redeemed before 365 days from the date of allotment. (w.e.f. 1 Sept 2009) 1.00% if redeemed before 365 days from the date of allotment. (w.e.f. 1 Sept 2009) 1.00% if redeemed before 365 days from the date of allotment. All subscriptions Including SIP/STP if redeemed/switched out (to any non equity scheme of IDFC Mutual Fund) within seven days (7days) from the date of allotment, exit load of 1% shall be charged. (w.e.f. 07 Nov, 2011) 1.00% if redeemed before 365 days from the date of allotment. (w.e.f. 1Sept 2009) 2.00% for all investment including SIP/Micro SIP/STP of the applicable NAV if redeemed /switched out within 18 months from the date of allotment. (w.e.f April 1, 2013) Options Available Dividend Re-investment Growth, Dividend (Payout, Reinvestment and Sweep (from Equity s to Debt s only)) At Ex-Dividend NAV Growth, Dividend - (Payout, Reinvestment and Sweep (from Equity s to Debt s only)) At Ex-Dividend NAV G r o w t h, D i v i d e n d (Payout, Reinvestment and Sweep (from Equity S c h e m e s t o D e b t s only)) At Ex-Dividend NAV Growth, Dividend - (Payout, Reinvestment and Sweep (from Equity S c h e m e s t o D e b t s only)) At Ex-Dividend NAV Growth, Dividend - (Payout, Reinvestment and Sweep (from Equity s to Debt s only)) At Ex-Dividend NAV Growth, Dividend - (Payout, Reinvestment and Sweep (from Equity s to Debt s only)) At Ex-Dividend NAV Growth, Dividend - (Payout, Reinvestment and Sweep (from Equity s to Debt s only)) At Ex-Dividend NAV G r o w t h, D i v i d e n d ( Pa y o u t, Reinvestment and Sweep (from Equity s to Debt s only)) At Ex-Dividend NAV Dividend (Payout and sweep (any scheme of IDFC Mutual Fund (except IDFC Premier Equity Fund))) - SIP (Minimum Amount) ` 1,000/- ` 1,000/- ` 1,000/- ` 1,000/- ` 1,000/- `500/- ` 2,000/- ` 1,000/- - SIP Frequency Monthly( Any day of month) Monthly Monthly Monthly Monthly Monthly Monthly Monthly - SIP Dates (Monthly) Any day of month Any day of month Any day of month Any day of month Any day of month Any day of month Any day of month Any day of month - Lock in 3 Years Face Value ( `/Unit) ` 10/- ` 10/- ` 10/- ` 10/- ` 10/- ` 10/- ` 10/- ` 10/- ` 10/- NAV Frequency All Business Days All Business Days All Business Days All Business Days All Business Days All Business Days All Business Days All Business Days All Business Days CNX Nifty Index & Crisil Balanced Fund Index S&P BSE 200 CNX Nifty CNX Nifty CNX Infrastructure Index (w.e.f. 07 Dec, 2011) CNX Nifty S&P BSE 500 CNX Midcap S&P BSE 500 Index 55

55 Fund Snapshot IDFC Equity Opportunity - Series 2 (IDFC - EQOS2) IDFC Equity Opportunity - Series 3 (IDFC - EQOS3) IDFC Tax Advantage (ELSS) Fund (IDFC-TA(ELSS) IDFC Tax Saver (ELSS) Fund (IDFC-TS(ELSS) IDFC Arbitrage Fund (IDFC-AF) IDFC Arbitrage Plus Fund (IDFC - APF) IDFC Asset Allocation Fund of Fund - Conservative (IDFC - AAF - CP) IDFC Asset Allocation Fund of Fund - Moderate (IDFC- AAF-MP) IDFC Asset Allocation Fund of Fund - Aggressive (IDFC- AAF-AP) Nature of the Inception Date Close Ended Equity scheme 31 January 2014 Close Ended Equity scheme 28 February 2014 Open ended Equity Linked Saving with lock in period of 3 years 26 December year closed ended Equity Linked Saving 15 March 2007 Open - Ended Equity Fund 21 December 2006 Open - Ended Equity Fund 9 June 2008 Open - Ended Fund of Funds 11 February 2010 Open - Ended Fund of Funds 11 February 2010 Open - Ended Fund of Funds 11 February 2010 Investment Objective The primary investment objective of the is to seek to generate capital appreciation from a portfolio that is invested in equity and equity related securities of I n d i a n a n d f o r e i g n companies. The Fund will invest in either growth stocks or value stocks o r b o t h w i t h o u t a n y capitalization bias. As and when the fund manager is of the view that the investment has met its desired objective, the same shall be liquidated and distributed by way of dividend. However, there can be no assurance that the investment objective of the will be realized The primary investment objective of the is to seek to generate capital appreciation from a portfolio that is invested in equity and equity related securities of Indian and foreign companies. The Fund will invest in either growth stocks or value stocks or both without any capitalization bias. As and when the fund manager is of the view that the investment has met its desired objective, the same shall be liquidated and distributed by way of dividend. However, there can be no a s s u r a n c e t h a t t h e investment objective of the will be realized. The investment objective of the is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related securities. There can be no assurance that the investment objective will be realised. The investment objective of the is to seek to generate long term capital growth from a d i v e r s i f i e d p o r t f o l i o o f predominantly equity and equity related. There can be no assurance that the investment objective will be realised. The investment objective of the is to generate capital appreciation and income by predominantly investing in arbitrage opportunity in the cash and the derivative segments of the equity markets and the arbitrage opportunity available within the derivative segments and by investing the balance in debt and money market. However there is no assurance that the investment objective of the scheme will be realized. The investment objective of the is to generate income (absolute to low volatility returns) by taking advantage of opportunities in the cash and the derivative segments of the equity markets including the arbitrage opportunities a v a i l a b l e w i t h i n t h e derivative segment, by using other derivative based strategies and by investing the balance in debtand money market. However there is no assurance that the investment objective of the scheme will be realized. The primary objective of is to generate capital appreciation through investment in different Mutual Funds schemes primarily local funds based on a defined asset allocation model. However, there can be no assurance that the investment objective of the scheme will be realized. The primary objective of is to The primary objective of is to generate capital appreciation generate capital appreciation through investment in different through investment in different Mutual Funds schemes primarily Mutual Funds schemes primarily local funds based on a defined asset local funds based on a defined asset allocation model. However, there can allocation model. However, there can be no assurance that the investment be no assurance that the investment objective will be objective will be realized. realized. Fund Manager Ms. Punam Sharma Mr. Ankur Arora Mr. Aniruddha Naha (Since 11th May 2013) Mr. Aniruddha Naha (Since 11th May 2013) Mr. Yogik Pitti (Since 27th June 2013) Mr. Yogik Pitti (Since 27th June 2013) Ms. Punam Sharma (Since 3rd October 2011) Ms. Punam Sharma (Since 3rd October 2011) Ms. Punam Sharma (Since 3rd October 2011) Ideal Investment Horizon 3 Years 21 Months 3 Years or more - 1 Year or more 1 Year or more 2 Years or more 2 Years or more 2 Years or more Minimum Investment Amount ` 5,000/- and multiples of `10/- ` 5,000/- and in multiples of ` 1/- thereafter. ` 500/- and in multiples of ` 500/- thereafter. ` 500/- and in multiples of ` 500/- thereafter. ` 5,000/- and in multiples of ` 1/- thereafter. ` 5,000/- and in multiples of ` 1/- thereafter. ` 5,000/- and in multiples of ` 1/- thereafter. ` 5,000/- and in multiples of ` 1/- ` 5,000/- and in multiples of ` 1/- thereafter. thereafter. Entry Load Not applicable Not applicable Exit Load Options Available Dividend Re-investment Dividend - Dividend - G r o w t h, D i v i d e n d ( Pa y o u t, Reinvestment and Sweep (from Equity s to Debt s only)) At Ex-Dividend NAV (w.e.f. 4 Sep,2009) Growth, Dividend (Payout, Reinvestment and Sweep (from Equity s to Debt s only)) At Ex-Dividend NAV 0.25% for 3 months (w.e.f. 8 April, 2013) Growth, Dividend - (Payout, Reinvestment and Sweep (from Equity s to Debt s only)) - Annual & Regular At Ex-Dividend NAV 0.25% if redeemed / switched-out on or before 3 month from the date of allotment (w.e.f. 24th December 2014) G r o w t h, D i v i d e n d - (Payout, Reinvestment and Sweep (from Equity S c h e m e s t o D e b t s only)) - Annual & Regular At Ex-Dividend NAV 1.50% if redeemed before 18 months from the date of allotment. Growth, Dividend - (Payout, Reinvestment and Sweep) At Ex-Dividend NAV 1.50% if redeemed before 18 months from the date of allotment. Growth, Dividend - (Payout, Reinvestment and Sweep) At Ex-Dividend NAV 1.50% if redeemed before 18 months from the date of allotment. Growth, Dividend - (Payout, Reinvestment and Sweep) At Ex-Dividend NAV SIP (Minimum Amount) - - ` 500/- NA ` 1,000/- ` 1,000/- ` 1,000/- ` 1,000/- ` 1,000/- SIP Frequency NA NA Monthly NA Monthly Monthly Monthly Monthly Monthly SIP Dates (Monthly) NA NA Any day of month NA Any day of month Any day of month Any day of month Any day of month Any day of month Lock in 3 Years 21 Months 3 Years 3 Years Face Value ( `/Unit) ` 10/- each ` 10/- each ` 10/- ` 10/- ` 10/- ` 10/- ` 10/- ` 10/- ` 10/- NAV Frequency Daily Daily All Business Days All Business Days All Business Days All Business Days All Business Days All Business Days All Business Days S&P BSE 500 Index S&P BSE 500 Index S&P BSE 200 S&P BSE 200 Crisil Liquid Fund Index Crisil Liquid Fund Index Crisil MIP Blended Index Crisil MIP Blended Index Crisil Balanced Fund Index 56

56 Fund Snapshot IDFC Monthly Income (IDFC-MIP) IDFC Cash Fund (IDFC - CF) IDFC Money Manager Fund - Treasury (IDFC - MMF - TP) IDFC Money Manager Fund - Investment (IDFC - MMF - IP) IDFC Super Saver Income Fund - Short Term (IDFC - SSIF - ST) IDFC Super Saver Income Fund - Medium Term (IDFC - SSIF-MT) IDFC Super Saver Income Fund - Investment (IDFC - SSIF - IP) Nature of the An Open Ended Debt Open - Ended Liquid Fund Open - Ended Income Fund Open - Ended Income Fund Open - Ended Income Fund Open - Ended Income Fund Open - Ended Income Fund Inception Date 25 February July February August December July July 2000 Investment Objective The primary objective of is to generate regular returns through investment primarily in debt securities. The secondary objective of the is to generate long-term capital appreciation by investing a portion of the 's assets in equity securities. Monthly Income is not assumed and the same is subject to availability of distributable surplus. IDFC - CF is an open-ended liquid fund with an objective to generate optimal returns with high liquidity by investing in high quality money market and debt. However, there can be no assurance that the investment objectives will be realized. Seek to generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in good quality floating rate debt or money market, fixed rate debt or money market swapped for floating returns and fixed rate debt and money market. However, there can be no assurance that the investment objectives will be realized. Seek to generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in good quality floating rate debt or money market, fixed rate debt or money market swapped for floating returns and fixed rate debt and money market. However there is no assurance that the investment objective of the scheme will be realized. The primary investment objective of the scheme is to seek to generate stable returns with a low-risk strategy by creating a portfolio that is invested in good quality fixed income & Money Market securities. However, there can be no assurance that the investment objectives will be realized. The primary investment objective of the scheme is to seek to generate stable returns with a low-risk strategy by creating a portfolio that is invested in good quality fixed income & Money Market securities. However, there can be no assurance that the investment objectives will be realized. The primary investment objective of the scheme is to seek to generate stable returns with a low-risk strategy by creating a portfolio that is invested in good quality fixed income & Money Market securities. However, there can be no assurance that the investment objectives will be realized. Fund Manager Ms. Punam Sharma & Mr. Anupam Joshi (Since 20th October 2014) Mr. Anupam Joshi Mr. Anupam Joshi Mr. Anupam Joshi Mr. Suyash Choudhary Mr. Anupam Joshi Mr. Suyash Choudhary Ideal Investment Horizon 1 Year or more 1 Week or more 15 Days or more 12 Months or more 9 Months or more 3 Years or more 3 Years or more Minimum Investment Amount ` 5,000/- and in multiples of ` 1/- ` 5,000/- and in multiples of ` 1/- thereafter. thereafter. ` 5,000/- and in multiples of ` 1/- thereafter. ` 5,000/- and in multiples of ` 1/-thereafter. ` thereafter. 5,000/- and in multiples of ` 1/- ` 5,000/- and in multiples of ` 1/- thereafter. ` 5,000/- and in multiples of ` 1/- thereafter. Entry Load Exit Load 1% of the NAV shall be applicable to investors who redeem/switch out of such investments within one year (365 Days) from the date of subscription applying First in First Out basis, (including allotment through SIP/STP). Exit Load for all investment including SIP/Micro SIP/STP shall be 0.25% of the applicable NAV if redeemed / switched out within One Month from the date of allotment. (w.e.f March 01, 2011) 0.25% if redeemed / switched-out on or before one (1) month from the date of allotment (w.e.f. 09th December 2014) 0.50% if redeemed on or before 3 months from the date of allotment. (w.e.f. Nov 17, 2014) A: 1.00% if redeemed before 365 days from the date of allotment. Options Available Growth, Dividend - Quarterly, Regular Growth, Dividend - Daily, Weekly, Monthly & ic Growth, Dividend - Daily, Weekly, Monthly & ic Growth, Dividend - Daily, Weekly, Monthly, Quarterly, Annual & ic Growth, Dividend - Fortnightly (Payout & Reinvestment), Monthly & ic Growth, Dividend - Daily, Fortnightly (Payout & Reinvestment), Monthly, Bi - Monthly (once in two months), Quarterly & ic Growth, Dividend - Quarterly, Half Yearly, Annual & ic Dividend Re-investment At Ex-Dividend NAV At Ex-Dividend NAV At Ex-Dividend NAV At Ex-Dividend NAV At Ex-Dividend NAV At Ex-Dividend NAV At Ex-Dividend NAV SIP (Minimum Amount) ` 1,000/- A: ` 1,000/- ` 1,000/- A: ` 1,000/- A: ` 1,000/- A: ` 1,000/- ` 1,000/- SIP Frequency Monthly Monthly Monthly Monthly Monthly Monthly Monthly SIP Dates (Monthly) Any day of month Any day of month Any day of month Any day of month Any day of month Any day of month Any day of month Lock in Face Value ( `/Unit) ` 10/- ` 1000/- (w.e.f. 05 Nov, 2011) ` 10/- ` 10/- ` 10/- ` 10/- ` 10/- NAV Frequency All Business Days Daily All Business Days All Business Days All Business Days All Business Days All Business Days Crisil MIP Blended Index Crisil Liquid Fund Index NSE MIBOR Index NSE MIBOR Index CRISIL Short Term Bond Fund Index CRISIL Short Term Bond Fund Index CRISIL Composite Bond Fund Index 57

57 Fund Snapshot IDFC Dynamic Bond Fund (IDFC - DBF) IDFC Government Securities Fund - Investment (IDFC GSF-IP) IDFC Government Securities Fund - Provident Fund (IDFC GSF-PF) IDFC Government Securities Fund - Short Term (IDFC GSF-ST) IDFC Ultra short Term Fund (IDFC USTF) IDFC All Seasons Bond Fund (IDFC ASBF) IDFC Banking Debt Fund (IDFC BDF) Nature of the Open - Ended Income Fund Open - Ended Dedicated Gilt Fund Open Ended - Dedicated Gilt Fund Open - Ended Dedicated Gilt Fund Open - Ended Income Fund Open - Ended Fund of Funds Open - Ended Income Fund Inception Date 25 June March March March January September March 2013 Investment Objective Seek to generate optimal returns with high liquidity by active management of the portfolio; by investing in high quality money market & debt. However there can be no assurance that the investment objectives of the will be realized. IDFC GSF -IP is an open ended dedicated gilt scheme with an objective to generate optimal returns with high liquidity by investing Government Securities. However there is no assurance that the investment objective will be realized. Seek to generate optimal returns with high liquidity by investing in Government Securities. However there is no assurance that the investment objective of the scheme will be realized. IDFC GSF -ST is an open ended dedicated gilt scheme with an objective to generate optimal returns with high liquidity by investing Government Securities. However there is no assurance that the investment objective will be realized. To offer an investment avenue for short term savings by looking to generate stable returns with a low risk strategy. The scheme will have a portfolio that is invested in good quality debt and money market such that the fund will offer a blend of liquidity with stability of returns. There can be no assurance that the investment objective will be realized. Seek to generate optimal returns with high liquidity by active management of t h e p o r t f o l i o b y i n v e s t i n g predominantly in debt oriented mutual fund schemesand money market. However, there can be no assurance that the investment objectives of the will be realized The primary objective is to seek to generate stable returns with a low risk strategy by creating a portfolio that is invested in debt & money market instrument issued by schedule commercial banks. However, there can be no assurance or guarantee that the objective realized Fund Manager Mr. Suyash Choudhary Mr. Suyash Choudhary (Since 15th October 2010) Mr. Suyash Choudhary (Since 15th October 2010) Mr. Suyash Choudhary (Since 15th October 2010) Mr. Anupam Joshi Mr. Suyash Choudhary (Since 15th October 2010) Mr. Harshal Joshi (Since 1st August 2014) Ideal Investment Horizon 3 Years or more 3 Years or more 3 Years or more 3 Years or more 15 Days or more 12 Months or more 3 Years or more Minimum Investment Amount ` 5,000/- and in multiples of ` 1/- thereafter. ` thereafter. 5,000/- and in multiples of ` 1/- ` 5,000/- and in multiples of ` 1/- thereafter. ` thereafter. 5,000/- and in multiples of ` 1/- ` 5,000/- and in multiples of ` 1/- ` 5,000/- and in multiples of ` 1/- thereafter. thereafter. ` 5,000 /- and in multiple of Re. 1/- thereafter Entry Load (w.e.f. 11th December 2014) Exit Load 0.50% of the applicable NAV if redeemed / switched out within 3 months from the date of allotment (w.e.f. 01 July 2012) (w.e.f. 15 Jul 2011) (w.e.f. 11-Dec-2014) (w.e.f. 29-Jun-2012) 0.50% if redeemed or switched before 3 months (w.e.f. 09 Oct 2013) All Investment including SIP/Micro SIP/STP/FOF if redeemed/ switched out within 7 days from the date of allotment 0.15%. No Exit Loads / CDSC will be chargeable in case of switches made between different options of the. Options Available Growth, Dividend - Quarterly (March, June, September & December), Half Yearly, Annual, Regular & ic Growth, Dividend - Quarterly, Half Yearly, Annual, Regular & ic Growth, Dividend - Quarterly, Annual & ic Growth, Dividend - Weekly, Monthly, Quarterly & ic Growth, Dividend - Daily, Weekly, Monthly, Quarterly & ic Growth, Dividend - Daily, Weekly, Fortnightly, Quarterly, Half Yearly, Annual & ic Growth, Dividend - Daily, Fortnightly, Monthly (Reinvestment), Quarterly (Payout) & Annual (Payout) Dividend Re-investment At Ex-Dividend NAV At Ex-Dividend NAV At Ex-Dividend NAV At Ex-Dividend NAV - At Ex-Dividend NAV At ex-dividend NAV SIP (Minimum Amount) ` 1,000/- ` 1,000/- ` 1,000/- ` 1,000/- ` 1,000/- ` 1,000/- ` 1000/- SIP Frequency Monthly Monthly Monthly Monthly Monthly Monthly Monthly SIP Dates (Monthly) Any day of month Any day of month Any day of month Any day of month Any day of month Any day of month Any day of month Lock in Face Value ( `/Unit) ` 10/- ` 10/- ` 10/- ` 10/- ` 10/- ` 10/- ` 10/- NAV Frequency All Business Days All Business Days All Business Days All Business Days All Business Days All Business Days All Business Days CRISIL Composite Bond Fund Index ISEC Composite Index ISEC Composite Index ISEC Composite Index Crisil Liquid Fund Index CRISIL Composite Bond Fund Index Crisil Short Term Bond Fund Index 58

58 Minimum Thresholds The Board of Directors of IDFC AMC Trustee Company Ltd. (Trustee of IDFC Mutual Fund) has approved the revision of the minimum investment / redemption amount for the open-ended schemes of IDFC Mutual Fund as under effective January 13, 2014 (Monday): Transaction Type Current Amount Revised Amount Additional Purchase `1 IDFC Tax Advantage (ELSS) Fund - `500 and in multiples of `500 thereafter; IDFC Nifty Fund - `500 and any amount thereafter; Other schemes `1,000 and any amount thereafter. Switches `1 IDFC Tax Advantage (ELSS) Fund (being the switch-in scheme) - `500 and in multiples of `500 thereafter;idfc Nifty Fund (being the switch-in scheme) - `500 and any amount thereafter; Other schemes (being the switch-in scheme) `1,000 and any amount thereafter Systematic Transaction (amount per instalment) IDFC Premier Equity Fund - `1,000; Other schemes - `500 IDFC Premier Equity Fund (being the destination scheme) - `2,000 and any amount thereafter; IDFC Tax Advantage (ELSS) Fund (being the destination scheme) - `500 and any amount in multiples of `500 thereafter; IDFC Nifty Fund (being the destination scheme) - `500 and any amount thereafter; Other schemes (being the destination scheme) - `1,000 and any amount thereafter. Redemption `1 ` and any amount thereafter. If the balance in the Folio / Account available for redemption is less than the minimum amount prescribed above, the entire balance available for redemption will be redeemed. All the other terms & conditions of the Information Document of the respective remain unchanged. Have listed a few examples for clarity. 1. Revise the minimum permissible Additional Purchase Amount to `1,000/- (in multiples of `1/-) with the exception of ELSS & Nifty schemes where the minimum amounts are fixed at `500/- E.g.: Additional purchase for `900/- in say IDFC Classic Equity Fund would be rejected. Additional purchase for `900/- in say IDFC TAF / IDFC Nifty Fund would be processed. 2. Revise the minimum permissible Redemption Amount to `500/- (in multiples of `0.01/-). For folios with balances lower than `500/- the redemption would be processed for All Units E.g.: Balance in IDFC CEF is `499/-, a redemption request for `500/- would be processed for All Units i.e.: `499/- by default. 3. Revise the min permissible Switch Amount to `1,000/- (in multiples of `0.01 with the exception of ELSS and FMP / FTP's where the switches are in multiples of `500/- and `10/- respectively) E.g.: Balance in IDFC CEF is `999/-, a switch request for `500/- into IDFC Cash Fund would be rejected (trxn for amount less than `1,000/- and does not meet the min investment threshold for Cash Fund). 4. Revise the min transaction amount for STP to `1,000/- (as it is mentioned as `500/- in the SID) for all funds, with the exception of STP's into TAF and Nifty where the minimum permissible STP amount would remain at `500/-. 5. For PEF the minimum STP amount to be changed to `2,000/- in line with the SIP minimum amount. 59

59 Fund Manager Details Fund Manager Name: Mr. Kenneth Andrade Managed: IDFC Premier Equity Fund Regular Growth Option (NAV as on Jun 30, 2015 ` per Unit): # ^ # ## Sep 28, 2005 (Since Inception) % 12.27% 12.73% 71,915 30,939 32,211 Jun 30, 2014 To Jun 30, % 11.36% 9.95% Jun 28, 2013 To Jun 30, % 36.44% 30.09% NA Jun 29, 2012 To Jun 28, % 7.21% 10.67% Managed: IDFC Premier Equity Fund Option: Direct Growth (NAV as on Jun 30, 2015 ` per Unit): # ^ # ## Jan 01, 2013 (Since Inception) % 15.27% 14.65% 18,093 14,252 14,063 Jun 30, 2014 To Jun 30, % 11.36% 9.95% Jun 28, 2013 To Jun 30, % 36.44% 30.09% NA Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # S&P BSE 500 ##CNX Nifty Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # S&P BSE 500 ##CNX Nifty Managed: IDFC Equity Fund Regular Growth Option (NAV as on Jun 30, 2015 ` per Unit): Managed: IDFC Equity Fund Option: Direct Growth (NAV as on Jun 30, 2015 ` per Unit): # ^ # ## Jun 09, 2006 (Since Inception) % 12.55% 12.17% 24,346 29,196 28,318 Jun 30, 2014 To Jun 30, % 9.95% 9.31% Jun 28, 2013 To Jun 30, % 30.09% 30.83% NA Jun 29, 2012 To Jun 28, % 10.67% 11.28% Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # CNX Nifty ##S&P BSE Sensex Regular Dividend Option (NAV as on Jun 30, 2015 ` per Unit): Managed: IDFC Equity Opportunity - Series 1 # ^ # ## Apr 15, 2013 (Since Inception) % 22.40% 20.26% 10,885 15,625 15,029 Jun 30, 2014 To Jun 30, % 11.36% 9.95% NA Jun 28, 2013 To Jun 30, % 36.44% 30.09% # ^ # ## Jan 01, 2013 (Since Inception) % 14.65% 15.06% 14,378 14,063 14,188 Jun 30, 2014 To Jun 30, % 9.95% 9.31% NA Jun 28, 2013 To Jun 30, % 30.09% 30.83% Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # CNX Nifty ##S&P BSE Sensex Managed: IDFC Equity Opportunity - Series 1 Direct Dividend Option (NAV as on Jun 30, 2015 ` per Unit): # ^ # ## Apr 15, 2013 (Since Inception) % 22.40% 20.26% 11,144 15,625 15,029 Jun 30, 2014 To Jun 30, % 11.36% 9.95% Jun 28, 2013 To Jun 30, % 36.44% 30.09% Equity Opportunity Series 1 is a unique fund which has only Dividend Payout option. The above performance table shows returns after the payout of dividends (so far the fund has paid `11 per unit to the investors). Investors would need to account for dividends to arrive at actual returns generated. Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # S&P BSE 500 ##CNX Nifty Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # S&P BSE 500 ##CNX Nifty Fund Manager Name: Mr. Ankur Arora Managed: IDFC Classic Equity Fund Aug 09, 2005 (Since Inception) % 13.64% 13.85% 31,702 35,438 36,091 Jun 30, 2014 To Jun 30, % 12.01% 9.95% Jun 28, 2013 To Jun 30, % 34.23% 30.09% NA Jun 29, 2012 To Jun 28, % 8.69% 10.67% Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future #S&P BSE 200 ##CNX Nifty Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # CNX Nifty ##S&P BSE Sensex Managed: IDFC Equity Opportunity - Series 3 Regular Dividend Option (NAV as on Jun 30, 2015 ` per Unit): Fund Performance The scheme has only Dividend - Payout option. Regular Growth Option (NAV as on Jun 30, 2015 ` per Unit): # # # ^ # ## Managed: IDFC Imperial Equity Fund Regular Growth Option (NAV as on Jun 30, 2015 ` per Unit): ^ # ## Mar 16, 2006 (Since Inception) % 10.80% 10.61% 27,513 25,936 25,537 Jun 30, 2014 To Jun 30, % 9.95% 9.31% Jun 28, 2013 To Jun 30, % 30.09% 30.83% NA Jun 29, 2012 To Jun 28, % 10.67% 11.28% ^ # ## Feb 28, 2014 (Since Inception) % 29.66% 24.05% 13,264 14,143 13,332 Jun 30, 2014 To Jun 30, % 11.36% 9.95% NA Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # S&P BSE 500 ##CNX Nifty Managed: IDFC Classic Equity Fund Option: Direct Growth (NAV as on Jun 30, 2015 ` per Unit): Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future #S&P BSE 200 ##CNX Nifty Managed: IDFC Imperial Equity Fund Option: Direct Growth (NAV as on Jun 30, 2015 ` per Unit): Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # CNX Nifty ##S&P BSE Sensex Managed: IDFC Equity Opportunity - Series 3 Direct Dividend Option (NAV as on Jun 30, 2015 ` per Unit): Fund Performance The scheme has only Dividend - Payout option. # # # ^ # ## Jan 01, 2013 (Since Inception) % 15.44% 14.65% 14,145 14,305 14,063 Jun 30, 2014 To Jun 30, % 12.01% 9.95% NA Jun 28, 2013 To Jun 30, % 34.23% 30.09% ^ # ## Jan 01, 2013 (Since Inception) % 14.65% 15.06% 14,017 14,063 14,188 Jun 30, 2014 To Jun 30, % 9.95% 9.31% NA Jun 28, 2013 To Jun 30, % 30.09% 30.83% ^ # ## Feb 28, 2014 (Since Inception) % 29.66% 24.05% 13,492 14,143 13,332 Jun 30, 2014 To Jun 30, % 11.36% 9.95% NA Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # S&P BSE 500 ##CNX Nifty 60

60 Fund Manager Details Fund Manager Name: Mr. Yogik Pitti Managed: IDFC Arbitrage Fund Managed: IDFC Arbitrage Plus Fund Regular Growth Option (NAV as on Jun 30, 2015 ` per Unit): Jun 09, 2008 (Since Inception) % 7.69% 9.18% 16,359 16,876 18,593 Jun 30, 2014 To Jun 30, % 8.77% 9.95% Jun 28, 2013 To Jun 30, % 9.63% 30.09% NA Jun 29, 2012 To Jun 28, % 8.12% 10.67% Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # CRISIL Liquid Fund Index ##CNX Nifty Fund Manager Name: Mr. Aniruddha Naha Managed: IDFC Sterling Equity Fund Regular Growth Option (NAV as on Jun 30, 2015 ` per Unit): Managed: IDFC Tax Saver Fund - ELSS Regular Growth Option (NAV as on Jun 30, 2015 ` per Unit): # # ^ # ## Mar 07, 2008 (Since Inception) % 9.94% 7.98% 36,143 20,011 17,538 Jun 30, 2014 To Jun 30, % 17.24% 9.95% Jun 28, 2013 To Jun 30, % 50.79% 30.09% NA Jun 29, 2012 To Jun 28, % -0.13% 10.67% Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # CNX Midcap ##CNX Nifty ^ # ## Mar 15, 2007 (Since Inception) % 10.78% 10.54% 25,024 23,382 22,968 Jun 30, 2014 To Jun 30, % 12.01% 9.95% Jun 28, 2013 To Jun 30, % 34.23% 30.09% NA Jun 29, 2012 To Jun 28, % 8.69% 10.67% Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # BSE 200 CNX Nifty Fund Manager Name: Mr. Anupam Joshi Managed: IDFC Money Manager Fund Treasury Managed: IDFC Tax Advantage (ELSS) Fund Regular Growth Option (NAV as on Jun 30, 2015 ` per Unit): # # ^ # ## Regular Growth Option (NAV as on Jun 30, 2015 ` per Unit): # # ^ # ## Dec 21, 2006 (Since Inception) % 7.66% 9.59% 18,668 18,763 21,830 Jun 30, 2014 To Jun 30, % 8.77% 9.95% Jun 28, 2013 To Jun 30, % 9.63% 30.09% NA Jun 29, 2012 To Jun 28, % 8.12% 10.67% Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # CRISIL Liquid Fund Index ##CNX Nifty ^ # ## Dec 26, 2008 (Since Inception) % 19.19% 17.94% 40,456 31,362 29,289 Jun 30, 2014 To Jun 30, % 12.01% 9.95% Jun 28, 2013 To Jun 30, % 34.23% 30.09% NA Jun 29, 2012 To Jun 28, % 8.69% 10.67% Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future #S&P BSE 200 ##CNX Nifty Regular Growth Option (NAV as on Jun 30, 2015 ` per Unit): ^ # ## Feb 18, 2003 (Since Inception) % 6.02% 5.76% 22,300 20,605 19,995 Jun 30, 2014 To Jun 30, % 5.72% 8.54% Jun 28, 2013 To Jun 30, % 5.81% 5.89% NA Jun 29, 2012 To Jun 28, % 5.45% 8.17% Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future #NSE Mibor Index ##1 Year T-Bill Managed: IDFC Arbitrage Fund Option: Direct Growth (NAV as on Jun 30, 2015 ` per Unit): Managed: IDFC Arbitrage Plus Fund Option: Direct Growth (NAV as on Jun 30, 2015 ` per Unit): Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # CRISIL Liquid Fund Index ##CNX Nifty Managed: IDFC Tax Advantage (ELSS) Fund Option: Direct Growth (NAV as on Jun 30, 2015 ` per Unit): # # ^ # ## Dec 31, 2013 (Since Inception) % 9.04% 20.85% 11,280 11,382 13,275 Jun 30, 2014 To Jun 30, % 8.77% 9.95% NA Managed: IDFC Sterling Equity Fund Option: Direct Growth (NAV as on Jun 30, 2015 ` per Unit): Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # CRISIL Liquid Fund Index ##CNX Nifty # # ^ # ## Jan 17, 2013 (Since Inception) % 9.06% 14.25% 12,435 12,367 13,857 Jun 30, 2014 To Jun 30, % 8.77% 9.95% Jun 28, 2013 To Jun 30, % 9.63% 30.09% NA ^ # ## Jan 01, 2013 (Since Inception) % 18.05% 14.65% 16,852 15,123 14,063 Jun 30, 2014 To Jun 30, % 17.24% 9.95% Jun 28, 2013 To Jun 30, % 50.79% 30.09% NA Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # CNX Midcap ##CNX Nifty ^ # ## Jan 01, 2013 (Since Inception) % 15.44% 14.65% 18,562 14,305 14,063 Jun 30, 2014 To Jun 30, % 12.01% 9.95% Jun 28, 2013 To Jun 30, % 34.23% 30.09% NA Greater than 1 year returns are Compounded Annualised Returns.^ Past performance may or may not be sustained in future #S&P BSE 200 ##CNX Nifty Managed: IDFC Money Manager Fund Treasury Option: Direct Growth (NAV as on Jun 30, 2015 ` per Unit): # ^ # ## Jan 01, 2013 (Since Inception) % 5.66% 7.44% 12,463 11,471 11,958 Jun 30, 2014 To Jun 30, % 5.72% 8.54% NA Jun 28, 2013 To Jun 30, % 5.81% 5.89% Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future #NSE Mibor Index ##1 Year T-Bill 61

61 Fund Manager Details Managed: IDFC Money Manager Fund Investment Managed: IDFC Super Saver Income Fund Medium Term # Regular Growth Option (NAV as on Jun 30, 2015 ` per Unit): ^ # ## Jul 08, 2003 (Since Inception) % 7.03% 5.74% 23,832 22,571 19,528 Jun 30, 2014 To Jun 30, % 9.56% 8.54% Jun 28, 2013 To Jun 30, % 8.76% 5.89% NA Jun 29, 2012 To Jun 28, % 9.30% 8.17% Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # CRISIL Short-Term Bond Fund Index ##1 Year T-Bill Managed: IDFC Ultra Short Term Fund Regular Growth Option (NAV as on Jun 30, 2015 ` per Unit): Jan 17, 2006 (Since Inception) % 7.49% 6.10% 19,954 19,796 17,505 Jun 30, 2014 To Jun 30, % 8.77% 8.54% Jun 28, 2013 To Jun 30, % 9.63% 5.89% NA Jun 29, 2012 To Jun 28, % 8.12% 8.17% Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # Crisil Liquid Fund Index ##1 Year T-Bill Managed: IDFC Cash Fund # Regular Growth Option (NAV as on Jun 30, 2015 ` per Unit): ^ # ## Jun 04, 2008 (Since Inception) % 7.69% 6.31% 17,347 16,884 15,412 Jun 30, 2014 To Jun 30, % 8.77% 8.54% Jun 28, 2013 To Jun 30, % 9.63% 5.89% NA Jun 29, 2012 To Jun 28, % 8.12% 8.17% Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # Crisil Liquid Fund Index ##1 Year T-Bill Managed: IDFC Yearly Series Interval Fund I (366 days) Regular Growth Option (NAV as on Jun 30, 2015 ` per Unit): Regular Growth Option (NAV as on Jun 30, 2015 ` per Unit): # # # ^ # ## Aug 09, 2004 (Since Inception) % 6.17% 5.86% 22,029 19,209 18,602 Jun 30, 2014 To Jun 30, % 5.72% 8.54% Jun 28, 2013 To Jun 30, % 5.81% 5.89% NA Jun 29, 2012 To Jun 28, % 5.45% 8.17% Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # NSE Mibor Index ##1 Year T-Bill ^ # ## ^ # ## Jan 22, 2013 (Since Inception) % 9.21% 7.31% 12,300 12,392 11,875 Jun 30, 2014 To Jun 30, % 9.56% 8.54% NA Managed: IDFC Money Manager Fund Investment Option: Direct Growth (NAV as on Jun 30, 2015 ` per Unit): Managed: IDFC Super Saver Income Fund Medium Term Option: Direct Growth (NAV as on Jun 30, 2015 ` per Unit): Managed: IDFC Ultra Short Term Fund Option: Direct Growth (NAV as on Jun 30, 2015 ` per Unit): Managed: IDFC Cash Fund Option: Direct Growth (NAV as on Jun 30, 2015 ` per Unit): Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # Crisil Liquid Fund Index ##1 Year T-Bill Managed: IDFC Yearly Series Interval Fund I (366 days) Option: Direct Growth Option (NAV as on Jun 30, 2015 ` per Unit): Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # Crisil Liquid Fund Index ##1 Year T-Bill # # Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # # # ^ # ## Jan 01, 2013 (Since Inception) % 5.66% 7.44% 12,379 11,471 11,958 Jun 30, 2014 To Jun 30, % 5.72% 8.54% NA Jun 28, 2013 To Jun 30, % 5.81% 5.89% Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # NSE Mibor Index ##1 Year T-Bill ^ # ## Jan 01, 2013 (Since Inception) % 9.21% 7.44% 12,344 12,456 11,958 Jun 30, 2014 To Jun 30, % 9.56% 8.54% NA Jun 28, 2013 To Jun 30, % 8.76% 5.89% # CRISIL Short-Term Bond Fund Index ##1 Year T-Bill ^ # ## Jan 01, 2013 (Since Inception) % 9.04% 7.44% 12,536 12,408 11,958 Jun 30, 2014 To Jun 30, % 8.77% 8.54% NA Jun 28, 2013 To Jun 30, % 9.63% 5.89% ^ # ## Jan 01, 2013 (Since Inception) % 9.04% 7.44% 12,432 12,408 11,958 Jun 30, 2014 To Jun 30, % 8.77% 8.54% NA Jun 28, 2013 To Jun 30, % 9.63% 5.89% ^ # ## Jan 22, 2013 (Since Inception) % 9.21% 7.31% 12,351 12,392 11,875 Jun 30, 2014 To Jun 30, % 9.56% 8.54% NA Managed: IDFC Yearly Series Interval Fund II (366 days) Regular Growth Option (NAV as on Jun 30, 2015 ` per Unit): # ^ # ## Feb 12, 2013 (Since Inception) % 9.29% 7.36% 12,342 12,351 11,839 Jun 30, 2014 To Jun 30, % 9.56% 8.54% NA Option: Direct Growth Option (NAV as on Jun 30, 2015 ` per Unit): # ^ # ## Feb 12, 2013 (Since Inception) % 9.29% 7.36% 12,402 12,351 11,839 Jun 30, 2014 To Jun 30, % 9.56% 8.54% NA 62

62 Fund Manager Details Managed: IDFC Yearly Series Interval Fund III (366 days) Regular Growth Option (NAV as on Jun 30, 2015 ` per Unit): Option: Direct Growth Option (NAV as on Jun 30, 2015 ` per Unit): # ^ # ## Feb 21, 2013 (Since Inception) % 9.32% 7.36% 12,377 12,332 11,820 Jun 30, 2014 To Jun 30, % 9.56% 8.54% NA # ^ # ## Feb 21, 2013 (Since Inception) % 9.32% 7.36% 12,400 12,332 11,820 Jun 30, 2014 To Jun 30, % 9.56% 8.54% NA Managed: IDFC Fixed Term Series 1 (1098 days) Regular Growth Option (NAV as on Jun 30, 2015 ` per Unit): Managed: IDFC Fixed Term Series 4 (1098 days) Regular Growth Option (NAV as on Jun 30, 2015 ` per Unit): # ^ # ## Aug 17, 2012 (Since Inception) % 9.17% 7.54% 12,693 12,860 12,320 Jun 30, 2014 To Jun 30, % 9.56% 8.54% NA Jun 28, 2013 To Jun 30, % 8.76% 5.89% # ^ # ## Oct 11, 2012 (Since Inception) % 8.54% 6.73% 12,412 12,495 11,936 Jun 30, 2014 To Jun 30, % 11.10% 11.76% NA Jun 28, 2013 To Jun 30, % 4.57% -2.46% Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # Crisil Short Term Bond Fund Index ## CRISIL 10 Year Managed: IDFC Fixed Term Series 21 Regular Growth Option (NAV as on Jun 30, 2015 ` per Unit): Option: Direct Growth Option (NAV as on Jun 30, 2015 ` per Unit): # ^ # ## Jul 12, 2013 (Since Inception) % 9.20% 7.26% 11,752 11,890 11,479 Jun 30, 2014 To Jun 30, % 9.56% 8.54% NA # ^ # ## Jul 12, 2013 (Since Inception) % 9.20% 7.26% 11,798 11,890 11,479 Jun 30, 2014 To Jun 30, % 9.56% 8.54% NA Managed: IDFC Fixed Term Series 23 Regular Growth Option (NAV as on Jun 30, 2015 ` per Unit): Option: Direct Growth Option (NAV as on Jun 30, 2015 ` per Unit): # ^ # ## Jul 26, 2013 (Since Inception) % 10.12% 8.52% 11,928 12,043 11,709 Jun 30, 2014 To Jun 30, % 9.56% 8.54% NA # ^ # ## Jul 26, 2013 (Since Inception) % 10.12% 8.52% 11,986 12,043 11,709 Jun 30, 2014 To Jun 30, % 9.56% 8.54% NA Managed: IDFC Fixed Term Series 24 Regular Growth Option (NAV as on Jun 30, 2015 ` per Unit): Option: Direct Growth Option (NAV as on Jun 30, 2015 ` per Unit): # ^ # ## Aug 01, 2013 (Since Inception) % 10.11% 8.46% 11,936 12,021 11,680 Jun 30, 2014 To Jun 30, % 9.56% 8.54% NA # ^ # ## Aug 01, 2013 (Since Inception) % 10.11% 8.46% 11,956 12,021 11,680 Jun 30, 2014 To Jun 30, % 9.56% 8.54% NA Managed: IDFC Fixed Term Series 25 Regular Growth Option (NAV as on Jun 30, 2015 ` per Unit): Option: Direct Growth Option (NAV as on Jun 30, 2015 ` per Unit): # ^ # ## Aug 08, 2013 (Since Inception) % 10.07% 8.48% 11,949 11,991 11,665 Jun 30, 2014 To Jun 30, % 9.56% 8.54% NA # ^ # ## Aug 08, 2013 (Since Inception) % 10.07% 8.48% 11,968 11,991 11,665 Jun 30, 2014 To Jun 30, % 9.56% 8.54% NA Managed: IDFC Fixed Term Series 26 Regular Growth Option (NAV as on Jun 30, 2015 ` per Unit): Option: Direct Growth Option (NAV as on Jun 30, 2015 ` per Unit): # ^ # ## Aug 14, 2013 (Since Inception) % 10.28% 8.70% 11,840 12,017 11,695 Jun 30, 2014 To Jun 30, % 9.56% 8.54% NA # ^ # ## Aug 14, 2013 (Since Inception) % 10.28% 8.70% 11,901 12,017 11,695 Jun 30, 2014 To Jun 30, % 9.56% 8.54% NA 63

63 Fund Manager Details Managed: IDFC Fixed Term Series 27 Regular Growth Option (NAV as on Jun 30, 2015 ` per Unit): Option: Direct Growth Option (NAV as on Jun 30, 2015 ` per Unit): # ^ # ## Aug 21, 2013 (Since Inception) % 10.35% 8.56% 11,920 12,007 11,648 Jun 30, 2014 To Jun 30, % 9.56% 8.54% NA # ^ # ## Aug 21, 2013 (Since Inception) % 10.35% 8.56% 11,960 12,007 11,648 Jun 30, 2014 To Jun 30, % 9.56% 8.54% NA Managed: IDFC Fixed Term Series 28 Regular Growth Option (NAV as on Jun 30, 2015 ` per Unit): Option: Direct Growth Option (NAV as on Jun 30, 2015 ` per Unit): # ^ # ## Aug 30, 2013 (Since Inception) % 10.53% 8.50% 12,131 12,014 11,612 Jun 30, 2014 To Jun 30, % 9.56% 8.54% NA # ^ # ## Aug 30, 2013 (Since Inception) % 10.53% 8.50% 12,204 12,014 11,612 Jun 30, 2014 To Jun 30, % 9.56% 8.54% NA Managed: IDFC Fixed Term Series 29 Regular Growth Option (NAV as on Jun 30, 2015 ` per Unit): Option: Direct Growth Option (NAV as on Jun 30, 2015 ` per Unit): # ^ # ## Aug 29, 2013 (Since Inception) % 10.62% 8.68% 11,840 12,035 11,651 Jun 30, 2014 To Jun 30, % 9.56% 8.54% NA # ^ # ## Aug 29, 2013 (Since Inception) % 10.62% 8.68% 11,903 12,035 11,651 Jun 30, 2014 To Jun 30, % 9.56% 8.54% NA Managed: IDFC Fixed Term Series 31 Regular Growth Option (NAV as on Jun 30, 2015 ` per Unit): Option: Direct Growth Option (NAV as on Jun 30, 2015 ` per Unit): # ^ # ## Aug 29, 2013 (Since Inception) % 10.62% 8.68% 11,952 12,035 11,651 Jun 30, 2014 To Jun 30, % 9.56% 8.54% NA # ^ # ## Aug 29, 2013 (Since Inception) % 10.62% 8.68% 11,968 12,035 11,651 Jun 30, 2014 To Jun 30, % 9.56% 8.54% NA Managed: IDFC Fixed Term Series 32 Regular Growth Option (NAV as on Jun 30, 2015 ` per Unit): Option: Direct Growth Option (NAV as on Jun 30, 2015 ` per Unit): # ^ # ## Sep 05, 2013 (Since Inception) % 10.10% 8.50% 11,834 11,909 11,598 Jun 30, 2014 To Jun 30, % 9.56% 8.54% NA # ^ # ## Sep 05, 2013 (Since Inception) % 10.10% 8.50% 11,873 11,909 11,598 Jun 30, 2014 To Jun 30, % 9.56% 8.54% NA Managed: IDFC Fixed Term Series 33 Regular Growth Option (NAV as on Jun 30, 2015 ` per Unit): Option: Direct Growth Option (NAV as on Jun 30, 2015 ` per Unit): # ^ # ## Sep 13, 2013 (Since Inception) % 10.12% 8.50% 11,851 11,888 11,577 Jun 30, 2014 To Jun 30, % 9.56% 8.54% NA # ^ # ## Sep 13, 2013 (Since Inception) % 10.12% 8.50% 11,890 11,888 11,577 Jun 30, 2014 To Jun 30, % 9.56% 8.54% NA Managed: IDFC Fixed Term Series 34 Regular Growth Option (NAV as on Jun 30, 2015 ` per Unit): Option: Direct Growth Option (NAV as on Jun 30, 2015 ` per Unit): # ^ # ## Sep 17, 2013 (Since Inception) % 10.11% 8.49% 11,836 11,875 11,565 Jun 30, 2014 To Jun 30, % 9.56% 8.54% NA # ^ # ## Sep 17, 2013 (Since Inception) % 10.11% 8.49% 11,875 11,875 11,565 Jun 30, 2014 To Jun 30, % 9.56% 8.54% NA 64

64 Fund Manager Details Managed: IDFC Fixed Term Series 35 Regular Growth Option (NAV as on Jun 30, 2015 ` per Unit): Option: Direct Growth Option (NAV as on Jun 30, 2015 ` per Unit): # ^ # ## Sep 24, 2013 (Since Inception) % 10.02% 8.57% 11,730 11,834 11,561 Jun 30, 2014 To Jun 30, % 9.56% 8.54% NA # ^ # ## Sep 24, 2013 (Since Inception) % 10.02% 8.57% 11,808 11,834 11,561 Jun 30, 2014 To Jun 30, % 9.56% 8.54% NA Managed: IDFC Fixed Term Series 39 Regular Growth Option (NAV as on Jun 30, 2015 ` per Unit): Option: Direct Growth Option (NAV as on Jun 30, 2015 ` per Unit): # ^ # ## Sep 27, 2013 (Since Inception) % 9.92% 8.54% 11,627 11,806 11,548 Jun 30, 2014 To Jun 30, % 9.56% 8.54% NA # ^ # ## Sep 27, 2013 (Since Inception) % 9.92% 8.54% 11,705 11,806 11,548 Jun 30, 2014 To Jun 30, % 9.56% 8.54% NA Managed: IDFC Fixed Term Series 40 Regular Growth Option (NAV as on Jun 30, 2015 ` per Unit): Option: Direct Growth Option (NAV as on Jun 30, 2015 ` per Unit): # ^ # ## Oct 04, 2013 (Since Inception) % 9.78% 8.37% 11,689 11,760 11,498 Jun 30, 2014 To Jun 30, % 9.56% 8.54% NA # ^ # ## Oct 04, 2013 (Since Inception) % 9.78% 8.37% 11,758 11,760 11,498 Jun 30, 2014 To Jun 30, % 9.56% 8.54% NA Managed: IDFC Fixed Term Series 41 Regular Growth Option (NAV as on Jun 30, 2015 ` per Unit): Option: Direct Growth Option (NAV as on Jun 30, 2015 ` per Unit): # ^ # ## Oct 11, 2013 (Since Inception) % 9.62% 8.24% 11,526 11,709 11,458 Jun 30, 2014 To Jun 30, % 9.56% 8.54% NA # ^ # ## Oct 11, 2013 (Since Inception) % 9.62% 8.24% 11,585 11,709 11,458 Jun 30, 2014 To Jun 30, % 9.56% 8.54% NA Managed: IDFC Fixed Term Series 42 Regular Growth Option (NAV as on Jun 30, 2015 ` per Unit): Option: Direct Growth Option (NAV as on Jun 30, 2015 ` per Unit): # ^ # ## Oct 09, 2013 (Since Inception) % 9.60% 8.22% 11,604 11,712 11,459 Jun 30, 2014 To Jun 30, % 9.56% 8.54% NA # ^ # ## Oct 09, 2013 (Since Inception) % 9.60% 8.22% 11,673 11,712 11,459 Jun 30, 2014 To Jun 30, % 9.56% 8.54% NA Managed: IDFC Fixed Term Series 44 Regular Growth Option (NAV as on Jun 30, 2015 ` per Unit): Option: Direct Growth Option (NAV as on Jun 30, 2015 ` per Unit): # ^ # ## Oct 23, 2013 (Since Inception) % 9.69% 8.31% 11,553 11,686 11,440 Jun 30, 2014 To Jun 30, % 9.56% 8.54% NA # ^ # ## Oct 23, 2013 (Since Inception) % 9.69% 8.31% 11,568 11,686 11,440 Jun 30, 2014 To Jun 30, % 9.56% 8.54% NA Managed: IDFC Fixed Term Series 49 Regular Growth Option (NAV as on Jun 30, 2015 ` per Unit): Option: Direct Growth Option (NAV as on Jun 30, 2015 ` per Unit): # ^ # ## Nov 28, 2013 (Since Inception) % 9.82% 8.46% 11,441 11,602 11,375 Jun 30, 2014 To Jun 30, % 9.56% 8.54% NA # ^ # ## Nov 28, 2013 (Since Inception) % 9.82% 8.46% 11,471 11,602 11,375 Jun 30, 2014 To Jun 30, % 9.56% 8.54% NA 65

65 Fund Manager Details Managed: IDFC Fixed Term Series 50 Regular Growth Option (NAV as on Jun 30, 2015 ` per Unit): Option: Direct Growth Option (NAV as on Jun 30, 2015 ` per Unit): # ^ # ## Dec 05, 2013 (Since Inception) % 9.77% 8.36% 11,414 11,574 11,341 Jun 30, 2014 To Jun 30, % 9.56% 8.54% NA # ^ # ## Dec 05, 2013 (Since Inception) % 9.77% 8.36% 11,444 11,574 11,341 Jun 30, 2014 To Jun 30, % 9.56% 8.54% NA Managed: IDFC Fixed Term Series 51 Regular Growth Option (NAV as on Jun 30, 2015 ` per Unit): Option: Direct Growth Option (NAV as on Jun 30, 2015 ` per Unit): # ^ # ## Dec 06, 2013 (Since Inception) % 9.81% 8.43% 11,432 11,576 11,349 Jun 30, 2014 To Jun 30, % 9.56% 8.54% NA # ^ # ## Dec 06, 2013 (Since Inception) % 9.81% 8.43% 11,479 11,576 11,349 Jun 30, 2014 To Jun 30, % 9.56% 8.54% NA Managed: IDFC Fixed Term Series 52 Regular Growth Option (NAV as on Jun 30, 2015 ` per Unit): Option: Direct Growth Option (NAV as on Jun 30, 2015 ` per Unit): # ^ # ## Dec 13, 2013 (Since Inception) % 9.87% 8.51% 11,392 11,566 11,346 Jun 30, 2014 To Jun 30, % 9.56% 8.54% NA # ^ # ## Dec 13, 2013 (Since Inception) % 9.87% 8.51% 11,435 11,566 11,346 Jun 30, 2014 To Jun 30, % 9.56% 8.54% NA Managed: IDFC Fixed Term Series 54 Regular Growth Option (NAV as on Jun 30, 2015 ` per Unit): Option: Direct Growth Option (NAV as on Jun 30, 2015 ` per Unit): # ^ # ## Dec 17, 2013 (Since Inception) % 9.87% 8.52% 11,401 11,554 11,336 Jun 30, 2014 To Jun 30, % 9.56% 8.54% NA # ^ # ## Dec 17, 2013 (Since Inception) % 9.87% 8.52% 11,431 11,554 11,336 Jun 30, 2014 To Jun 30, % 9.56% 8.54% NA Managed: IDFC Fixed Term Series 57 Regular Growth Option (NAV as on Jun 30, 2015 ` per Unit): Option: Direct Growth Option (NAV as on Jun 30, 2015 ` per Unit): # ^ # ## Dec 27, 2013 (Since Inception) % 9.86% 8.50% 11,388 11,522 11,307 Jun 30, 2014 To Jun 30, % 9.56% 8.54% NA # ^ # ## Dec 27, 2013 (Since Inception) % 9.86% 8.50% 11,435 11,522 11,307 Jun 30, 2014 To Jun 30, % 9.56% 8.54% NA Managed: IDFC Fixed Term Series 59 Regular Growth Option (NAV as on Jun 30, 2015 ` per Unit): Option: Direct Growth Option (NAV as on Jun 30, 2015 ` per Unit): # ^ # ## Dec 31, 2013 (Since Inception) % 9.85% 8.52% 11,317 11,509 11,301 Jun 30, 2014 To Jun 30, % 9.56% 8.54% NA # ^ # ## Dec 31, 2013 (Since Inception) % 9.85% 8.52% 11,433 11,509 11,301 Jun 30, 2014 To Jun 30, % 9.56% 8.54% NA 66

66 Fund Manager Details Managed: IDFC Fixed Term - Series 60 Regular Growth Option (NAV as on Jun 30, 2015 ` per Unit): Option: Direct Growth Option (NAV as on Jun 30, 2015 ` per Unit): # ^ # ## Jan 03, 2014 (Since Inception) % 9.83% 8.46% 11,357 11,497 11,284 Jun 30, 2014 To Jun 30, % 9.56% 8.54% NA # ^ # ## Jan 03, 2014 (Since Inception) % 9.83% 8.46% 11,403 11,497 11,284 Jun 30, 2014 To Jun 30, % 9.56% 8.54% NA Managed: IDFC Fixed Term - Series 62 Regular Growth Option (NAV as on Jun 30, 2015 ` per Unit): Option: Direct Growth Option (NAV as on Jun 30, 2015 ` per Unit): # ^ # ## Jan 10, 2014 (Since Inception) % 9.83% 8.42% 11,315 11,477 11,260 Jun 30, 2014 To Jun 30, % 9.56% 8.54% NA # ^ # ## Jan 10, 2014 (Since Inception) % 9.83% 8.42% 11,385 11,477 11,260 Jun 30, 2014 To Jun 30, % 9.56% 8.54% NA Managed: IDFC Fixed Term - Series 65 Regular Growth Option (NAV as on Jun 30, 2015 ` per Unit): Option: Direct Growth Option (NAV as on Jun 30, 2015 ` per Unit): # ^ # ## Jan 29, 2014 (Since Inception) % 9.90% 8.58% 11,274 11,431 11,237 Jun 30, 2014 To Jun 30, % 9.56% 8.54% NA # ^ # ## Jan 29, 2014 (Since Inception) % 9.90% 8.58% 11,307 11,431 11,237 Jun 30, 2014 To Jun 30, % 9.56% 8.54% NA Managed: IDFC Fixed Term - Series 66 Regular Growth Option (NAV as on Jun 30, 2015 ` per Unit): Option: Direct Growth Option (NAV as on Jun 30, 2015 ` per Unit): # ^ # ## Jan 23, 2014 (Since Inception) % 9.07% 7.16% 11,217 11,325 11,042 Jun 30, 2014 To Jun 30, % 8.54% 6.75% NA # ^ # ## Jan 23, 2014 (Since Inception) % 9.07% 7.16% 11,286 11,325 11,042 Jun 30, 2014 To Jun 30, % 8.54% 6.75% NA Managed: IDFC Fixed Term - Series 67 Regular Growth Option (NAV as on Jun 30, 2015 ` per Unit): Option: Direct Growth Option (NAV as on Jun 30, 2015 ` per Unit): # ^ # ## Feb 06, 2014 (Since Inception) % 9.90% 8.65% 11,263 11,408 11,227 Jun 30, 2014 To Jun 30, % 9.56% 8.54% NA # ^ # ## Feb 06, 2014 (Since Inception) % 9.90% 8.65% 11,319 11,408 11,227 Jun 30, 2014 To Jun 30, % 9.56% 8.54% NA Managed: IDFC Fixed Term - Series 69 Regular Growth Option (NAV as on Jun 30, 2015 ` per Unit): Option: Direct Growth Option (NAV as on Jun 30, 2015 ` per Unit): # ^ # ## Feb 18, 2014 (Since Inception) % 10.00% 8.69% 11,282 11,386 11,201 Jun 30, 2014 To Jun 30, % 9.56% 8.54% NA # ^ # ## Feb 18, 2014 (Since Inception) % 10.00% 8.69% 11,308 11,386 11,201 Jun 30, 2014 To Jun 30, % 9.56% 8.54% NA 67

67 Fund Manager Details Managed: IDFC Fixed Term - Series 70 Regular Growth Option (NAV as on Jun 30, 2015 ` per Unit): Option: Direct Growth Option (NAV as on Jun 30, 2015 ` per Unit): # ^ # ## Feb 07, 2014 (Since Inception) % 9.18% 7.34% 11,177 11,301 11,037 Jun 30, 2014 To Jun 30, % 8.54% 6.75% NA # ^ # ## Feb 07, 2014 (Since Inception) % 9.18% 7.34% 11,264 11,301 11,037 Jun 30, 2014 To Jun 30, % 8.54% 6.75% NA Managed: IDFC Fixed Term - Series 71 Regular Growth Option (NAV as on Jun 30, 2015 ` per Unit): Option: Direct Growth Option (NAV as on Jun 30, 2015 ` per Unit): # ^ # ## Feb 06, 2014 (Since Inception) % 9.90% 8.65% 11,349 11,408 11,227 Jun 30, 2014 To Jun 30, % 9.56% 8.54% NA # ^ # ## Feb 06, 2014 (Since Inception) % 9.90% 8.65% 11,422 11,408 11,227 Jun 30, 2014 To Jun 30, % 9.56% 8.54% NA Managed: IDFC Fixed Term - Series 74 Regular Growth Option (NAV as on Jun 30, 2015 ` per Unit): Option: Direct Growth Option (NAV as on Jun 30, 2015 ` per Unit): # ^ # ## Feb 21, 2014 (Since Inception) % 9.26% 7.28% 11,173 11,274 10,998 Jun 30, 2014 To Jun 30, % 8.54% 6.75% NA # ^ # ## Feb 21, 2014 (Since Inception) % 9.26% 7.28% 11,243 11,274 10,998 Jun 30, 2014 To Jun 30, % 8.54% 6.75% NA Managed: IDFC Fixed Term - Series 75 Regular Growth Option (NAV as on Jun 30, 2015 ` per Unit): Option: Direct Growth Option (NAV as on Jun 30, 2015 ` per Unit): # ^ # ## Feb 26, 2014 (Since Inception) % 9.28% 7.31% 11,165 11,263 10,992 Jun 30, 2014 To Jun 30, % 8.54% 6.75% NA # ^ # ## Feb 26, 2014 (Since Inception) % 9.28% 7.31% 11,234 11,263 10,992 Jun 30, 2014 To Jun 30, % 8.54% 6.75% NA Managed: IDFC Fixed Term - Series 77 Regular Growth Option (NAV as on Jun 30, 2015 ` per Unit): Option: Direct Growth Option (NAV as on Jun 30, 2015 ` per Unit): # ^ # ## Mar 05, 2014 (Since Inception) % 9.24% 7.32% 11,179 11,238 10,978 Jun 30, 2014 To Jun 30, % 8.54% 6.75% NA # ^ # ## Mar 05, 2014 (Since Inception) % 9.24% 7.32% 11,209 11,238 10,978 Jun 30, 2014 To Jun 30, % 8.54% 6.75% NA Managed: IDFC Fixed Term - Series 78 Regular Growth Option (NAV as on Jun 30, 2015 ` per Unit): Option: Direct Growth Option (NAV as on Jun 30, 2015 ` per Unit): # ^ # ## Mar 11, 2014 (Since Inception) % 9.90% 8.67% 11,170 11,310 11,145 Jun 30, 2014 To Jun 30, % 9.56% 8.54% NA # ^ # ## Mar 11, 2014 (Since Inception) % 9.90% 8.67% 11,208 11,310 11,145 Jun 30, 2014 To Jun 30, % 9.56% 8.54% NA 68

68 Fund Manager Details Managed: IDFC Fixed Term - Series 79 Regular Growth Option (NAV as on Jun 30, 2015 ` per Unit): Option: Direct Growth Option (NAV as on Jun 30, 2015 ` per Unit): # ^ # ## Mar 14, 2014 (Since Inception) % 9.10% 7.24% 11,096 11,195 10,948 Jun 30, 2014 To Jun 30, % 8.54% 6.75% NA # ^ # ## Mar 14, 2014 (Since Inception) % 9.10% 7.24% 11,165 11,195 10,948 Jun 30, 2014 To Jun 30, % 8.54% 6.75% NA Managed: IDFC Fixed Term - Series 83 Regular Growth Option (NAV as on Jun 30, 2015 ` per Unit): Option: Direct Growth Option (NAV as on Jun 30, 2015 ` per Unit): # ^ # ## Mar 13, 2014 (Since Inception) % 9.89% 8.65% 11,202 11,303 11,138 Jun 30, 2014 To Jun 30, % 9.56% 8.54% NA # ^ # ## Mar 13, 2014 (Since Inception) % 9.89% 8.65% 11,216 11,303 11,138 Jun 30, 2014 To Jun 30, % 9.56% 8.54% NA Managed: IDFC Fixed Term - Series 84 Regular Growth Option (NAV as on Jun 30, 2015 ` per Unit): Option: Direct Growth Option (NAV as on Jun 30, 2015 ` per Unit): # ^ # ## Mar 12, 2014 (Since Inception) % 8.94% 6.98% 11,127 11,179 10,918 Jun 30, 2014 To Jun 30, % 8.32% 6.35% NA # ^ # ## Mar 12, 2014 (Since Inception) % 8.94% 6.98% 11,158 11,179 10,918 Jun 30, 2014 To Jun 30, % 8.32% 6.35% NA Managed: IDFC Fixed Term - Series 85 Regular Growth Option (NAV as on Jun 30, 2015 ` per Unit): Option: Direct Growth Option (NAV as on Jun 30, 2015 ` per Unit): # ^ # ## Mar 19, 2014 (Since Inception) % 9.86% 8.59% 11,171 11,281 11,115 Jun 30, 2014 To Jun 30, % 9.56% 8.54% NA # ^ # ## Mar 19, 2014 (Since Inception) % 9.86% 8.59% 11,191 11,281 11,115 Jun 30, 2014 To Jun 30, % 9.56% 8.54% NA Managed: IDFC Fixed Term - Series 86 Regular Growth Option (NAV as on Jun 30, 2015 ` per Unit): Option: Direct Growth Option (NAV as on Jun 30, 2015 ` per Unit): # ^ # ## Mar 19, 2014 (Since Inception) % 8.88% 6.88% 11,077 11,153 10,890 Jun 30, 2014 To Jun 30, % 8.32% 6.35% NA # ^ # ## Mar 19, 2014 (Since Inception) % 8.88% 6.88% 11,131 11,153 10,890 Jun 30, 2014 To Jun 30, % 8.32% 6.35% NA Managed: IDFC Fixed Term - Series 88 Regular Growth Option (NAV as on Jun 30, 2015 ` per Unit): Option: Direct Growth Option (NAV as on Jun 30, 2015 ` per Unit): # ^ # ## Mar 26, 2014 (Since Inception) % 8.80% 6.83% 11,076 11,123 10,871 Jun 30, 2014 To Jun 30, % 8.32% 6.35% NA # ^ # ## Mar 26, 2014 (Since Inception) % 8.80% 6.83% 11,096 11,123 10,871 Jun 30, 2014 To Jun 30, % 8.32% 6.35% NA 69

69 Fund Manager Details Managed: IDFC Fixed Term - Series 89 Regular Growth Option (NAV as on Jun 30, 2015 ` per Unit): Option: Direct Growth Option (NAV as on Jun 30, 2015 ` per Unit): # ^ # ## Mar 27, 2014 (Since Inception) % 9.78% 8.57% 11,201 11,248 11,092 Jun 30, 2014 To Jun 30, % 9.56% 8.54% NA # ^ # ## Mar 27, 2014 (Since Inception) % 9.78% 8.57% 11,271 11,248 11,092 Jun 30, 2014 To Jun 30, % 9.56% 8.54% NA Managed: IDFC Fixed Term - Series 90 Regular Growth Option (NAV as on Jun 30, 2015 ` per Unit): Option: Direct Growth Option (NAV as on Jun 30, 2015 ` per Unit): # ^ # ## Apr 10, 2014 (Since Inception) % 9.84% 8.68% 11,215 11,215 11,070 Jun 30, 2014 To Jun 30, % 9.56% 8.54% NA # ^ # ## Apr 10, 2014 (Since Inception) % 9.84% 8.68% 11,249 11,215 11,070 Jun 30, 2014 To Jun 30, % 9.56% 8.54% NA Managed: IDFC Fixed Term - Series 91 Regular Growth Option (NAV as on Jun 30, 2015 ` per Unit): Option: Direct Growth Option (NAV as on Jun 30, 2015 ` per Unit): # ^ # ## Apr 16, 2014 (Since Inception) % 8.98% 7.22% 11,013 11,092 10,877 Jun 30, 2014 To Jun 30, % 8.56% 6.79% NA Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # Crisil Composite Bond Fund Index ##CRISIL 10 Year # ^ # ## Apr 16, 2014 (Since Inception) % 8.98% 7.22% 11,037 11,092 10,877 Jun 30, 2014 To Jun 30, % 8.56% 6.79% NA Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # Crisil Composite Bond Fund Index ##CRISIL 10 Year Managed: IDFC Fixed Term - Series 92 Regular Growth Option (NAV as on Jun 30, 2015 ` per Unit): Option: Direct Growth Option (NAV as on Jun 30, 2015 ` per Unit): # ^ # ## May 07, 2014 (Since Inception) % 9.72% 8.63% 11,046 11,124 10,997 Jun 30, 2014 To Jun 30, % 9.56% 8.54% NA # ^ # ## May 07, 2014 (Since Inception) % 9.72% 8.63% 11,059 11,124 10,997 Jun 30, 2014 To Jun 30, % 9.56% 8.54% NA Managed: IDFC Fixed Term - Series 93 Regular Growth Option (NAV as on Jun 30, 2015 ` per Unit): Option: Direct Growth Option (NAV as on Jun 30, 2015 ` per Unit): # ^ # ## May 13, 2014 (Since Inception) % 9.63% 8.62% 11,030 11,097 10,981 Jun 30, 2014 To Jun 30, % 9.56% 8.54% NA # ^ # ## May 13, 2014 (Since Inception) % 9.63% 8.62% 11,042 11,097 10,981 Jun 30, 2014 To Jun 30, % 9.56% 8.54% NA 70

70 Fund Manager Details Managed: IDFC Fixed Term - Series 97 Regular Growth Option (NAV as on Jun 30, 2015 ` per Unit): # ^ # ## Jun 03, 2014 (Since Inception) % 9.45% 8.42% 10,945 11,019 10,907 Jun 30, 2014 To Jun 30, % 9.56% 8.54% NA Option: Direct Growth Option (NAV as on Jun 30, 2015 ` per Unit): # ^ # ## Jun 03, 2014 (Since Inception) % 9.45% 8.42% 10,964 11,019 10,907 Jun 30, 2014 To Jun 30, % 9.56% 8.54% NA Managed: IDFC Fixed Term - Series 99 Regular Growth Option (NAV as on Jun 30, 2015 ` per Unit): # ^ # ## Jun 12, 2014 (Since Inception) % 9.37% 8.43% 10,900 10,986 10,887 Jun 30, 2014 To Jun 30, % 9.56% 8.54% NA Option: Direct Growth Option (NAV as on Jun 30, 2015 ` per Unit): # ^ # ## Jun 12, 2014 (Since Inception) % 9.37% 8.43% 10,922 10,986 10,887 Jun 30, 2014 To Jun 30, % 9.56% 8.54% NA Fund Manager Name: Mr. Harshal Joshi Managed: IDFC Banking Debt Fund # Regular Growth Option (NAV as on Jun 30, 2015 ` per Unit): ^ # ## Mar 07, 2013 (Since Inception) % 9.33% 7.37% 12,226 12,293 11,790 Jun 30, 2014 To Jun 30, % 9.56% 8.54% Jun 28, 2013 To Jun 30, % 8.76% 5.89% NA Managed: IDFC Banking Debt Fund Option: Direct Growth (NAV as on Jun 30, 2015 ` per Unit): # ^ # ## Mar 07, 2013 (Since Inception) % 9.33% 7.37% 12,258 12,293 11,790 Jun 30, 2014 To Jun 30, % 9.56% 8.54% Jun 28, 2013 To Jun 30, % 8.76% 5.89% NA Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future ##CRISIL Short-Term Bond Fund Index ##1 Year T-Bill Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future ##CRISIL Short-Term Bond Fund Index ##1 Year T-Bill Managed: IDFC Fixed Term Series 48 Regular Growth Option (NAV as on Jun 30, 2015 ` per Unit): # ^ # ## Nov 13, 2013 (Since Inception) % 9.89% 8.49% 11,562 11,658 11,418 Jun 30, 2014 To Jun 30, % 9.56% 8.54% NA Option: Direct Growth Option (NAV as on Jun 30, 2015 ` per Unit): # ^ # ## Nov 13, 2013 (Since Inception) % 9.89% 8.49% 11,575 11,658 11,418 Jun 30, 2014 To Jun 30, % 9.56% 8.54% NA Managed: IDFC FIXED TERM PLAN SERIES 2 Regular Growth Option (NAV as on Jun 30, 2015 ` per Unit): # ^ # ## Aug 23, 2012 (Since Inception) % 9.17% 7.52% 12,799 12,842 12,298 Jun 30, 2014 To Jun 30, % 9.56% 8.54% NA Jun 28, 2013 To Jun 30, % 8.76% 5.89% 71

71 Fund Manager Details Fund Manager Name: Mr. Suyash Choudhary Managed: IDFC Super Saver Income Fund Short Term # Regular Growth Option (NAV as on Jun 30, 2015 ` per Unit): ^ # ## Dec 14, 2000 (Since Inception) % NA 6.21% 28,988 NA 24,032 Jun 30, 2014 To Jun 30, % 9.56% 8.54% Jun 28, 2013 To Jun 30, % 8.76% 5.89% NA Jun 29, 2012 To Jun 28, % % Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # CRISIL Short-Term Bond Fund Index ##1 Year T-Bill Managed: IDFC Super Saver Income Fund Short Term Option: Direct Growth (NAV as on Jun 30, 2015 ` per Unit): # ^ # ## Jan 01, 2013 (Since Inception) % 9.21% 7.44% 12,527 12,456 11,958 Jun 30, 2014 To Jun 30, % 9.56% 8.54% Jun 28, 2013 To Jun 30, % 8.76% 5.89% NA Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # CRISIL Short-Term Bond Fund Index ##1 Year T-Bill Managed: IDFC Dynamic Bond Fund Regular Growth Option (NAV as on Jun 30, 2015 ` per Unit): # ^ # ## Dec 03, 2008 (Since Inception) % 7.82% 4.96% 16,759 16,405 13,745 Jun 30, 2014 To Jun 30, % 11.10% 11.76% Jun 28, 2013 To Jun 30, % 4.57% -2.46% NA Jun 29, 2012 To Jun 28, % 10.72% 12.10% Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # CRISIL Composite Bond Fund Index ##10 Year GOI Managed: IDFC Dynamic Bond Fund Option: Direct Growth (NAV as on Jun 30, 2015 ` per Unit): # ^ # ## Jan 01, 2013 (Since Inception) % 8.49% 6.12% 12,554 12,253 11,596 Jun 30, 2014 To Jun 30, % 11.10% 11.76% Jun 28, 2013 To Jun 30, % 4.57% -2.46% NA Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # CRISIL Composite Bond Fund Index ##10 Year GOI Managed: IDFC Super Saver Income Fund Investment # Regular Growth Option (NAV as on Jun 30, 2015 ` per Unit): ^ # ## Jul 14, 2000 (Since Inception) % NA NA 33,750 NA NA Jun 30, 2014 To Jun 30, % 11.10% 11.76% Jun 28, 2013 To Jun 30, % 4.57% -2.46% NA Jun 29, 2012 To Jun 28, % 10.72% 12.10% Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # CRISIL Composite Bond Fund Index ##10 Year GOI Managed: IDFC Super Saver Income Fund Investment Option: Direct Growth (NAV as on Jun 30, 2015 ` per Unit): # ^ # ## Jan 01, 2013 (Since Inception) % 8.49% 6.12% 12,476 12,253 11,596 Jun 30, 2014 To Jun 30, % 11.10% 11.76% Jun 28, 2013 To Jun 30, % 4.57% -2.46% NA Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # CRISIL Composite Bond Fund Index ##10 Year GOI Managed: IDFC Government Securities Fund - Short Term # Regular Growth Option (NAV as on Jun 30, 2015 ` per Unit): ^ # ## Mar 09, 2002 (Since Inception) % NA 5.80% 20,236 NA 21,178 Jun 30, 2014 To Jun 30, % 11.70% 8.54% Jun 28, 2013 To Jun 30, % 4.09% 5.89% NA Jun 29, 2012 To Jun 28, % 11.99% 8.17% Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # I-Sec Composite Index ## 1 Year T-Bill Managed: IDFC Government Securities Fund - Short Term Option: Direct Growth (NAV as on Jun 30, 2015 ` per Unit): # ^ # ## Jan 01, 2013 (Since Inception) % 8.76% 7.44% 12,890 12,330 11,958 Jun 30, 2014 To Jun 30, % 11.70% 8.54% Jun 28, 2013 To Jun 30, % 4.09% 5.89% NA Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # I-Sec Composite Index ## 1 Year T-Bill Managed: IDFC Government Securities Fund Provident Fund # Regular Growth Option (NAV as on Jun 30, 2015 ` per Unit): ^ # ## Mar 29, 2004 (Since Inception) % 7.10% 4.93% 23,795 21,654 17,189 Jun 30, 2014 To Jun 30, % 11.70% 11.76% Jun 28, 2013 To Jun 30, % 4.09% -2.46% NA Jun 29, 2012 To Jun 28, % 11.99% 12.10% Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # I-Sec Composite Index ##10 Year GOI Managed: IDFC Government Securities Fund Provident Fund Option: Direct Growth (NAV as on Jun 30, 2015 ` per Unit): # ^ # ## Jan 01, 2013 (Since Inception) % 8.76% 6.12% 12,781 12,330 11,596 Jun 30, 2014 To Jun 30, % 11.70% 11.76% Jun 28, 2013 To Jun 30, % 4.09% -2.46% NA Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # I-Sec Composite Index ##10 Year GOI 72

72 Fund Manager Details Managed: IDFC Government Securities Fund - Investment # Regular Growth Option (NAV as on Jun 30, 2015 ` per Unit): ^ # ## Dec 03, 2008 (Since Inception) % NA 4.96% 16,438 NA 13,745 Jun 30, 2014 To Jun 30, % 11.70% 11.76% Jun 28, 2013 To Jun 30, % 4.09% -2.46% NA Jun 29, 2012 To Jun 28, % 11.99% 12.10% Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # I-Sec Composite Index ##10 Year GOI Managed: IDFC Government Securities Fund - Investment Option: Direct Growth (NAV as on Jun 30, 2015 ` per Unit): # ^ # ## Jan 01, 2013 (Since Inception) % 8.76% 6.12% 12,718 12,330 11,596 Jun 30, 2014 To Jun 30, % 11.70% 11.76% Jun 28, 2013 To Jun 30, % 4.09% -2.46% NA Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # I-Sec Composite Index ##10 Year GOI Managed: IDFC All Seasons Bond Fund Regular Growth Option (NAV as on Jun 30, 2015 ` per Unit): # ^ # ## Sep 13, 2004 (Since Inception) % 6.62% 5.43% 21,950 19,977 17,710 Jun 30, 2014 To Jun 30, % 11.10% 11.76% Jun 28, 2013 To Jun 30, % 4.57% -2.46% NA Jun 29, 2012 To Jun 28, % 10.72% 12.10% Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # Crisil Composite Bond Fund Index ##10 Year GOI Managed: IDFC All Seasons Bond Fund Option: Direct Growth (NAV as on Jun 30, 2015 ` per Unit): # ^ # ## Feb 22, 2013 (Since Inception) % 8.42% 5.44% 12,398 12,093 11,326 Jun 30, 2014 To Jun 30, % 11.10% 11.76% Jun 28, 2013 To Jun 30, % 4.57% -2.46% NA Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # Crisil Composite Bond Fund Index ##10 Year GOI Fund Manager Name: Mr. Rajendra Mishra Managed: IDFC Infrastructure Fund Regular Growth Option (NAV as on Jun 30, 2015 ` per Unit): # ^ # ## Mar 08, 2011 (Since Inception) % 2.76% 10.12% 11,908 11,246 15,158 Jun 30, 2014 To Jun 30, % -3.51% 9.95% Jun 28, 2013 To Jun 30, % 49.23% 30.09% NA Jun 29, 2012 To Jun 28, % -6.65% 10.67% Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future #CNX Infra ##CNX Nifty Managed: IDFC Infrastructure Fund Option: Direct Growth (NAV as on Jun 30, 2015 ` per Unit): # ^ # ## Jan 01, 2013 (Since Inception) % 9.16% 14.65% 13,777 12,443 14,063 Jun 30, 2014 To Jun 30, % -3.51% 9.95% Jun 28, 2013 To Jun 30, % 49.23% 30.09% NA Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future #CNX Infra ##CNX Nifty Fund Manager Name: Ms. Punam Sharma & Mr. Anupam Joshi (w.e.f. 20th October 2014) Managed: IDFC Monthly Income Regular Growth Option (NAV as on Jun 30, 2015 ` per Unit): # ^ # ## Feb 25, 2010 (Since Inception) % 8.47% 5.93% 16,608 15,441 13,608 Jun 30, 2014 To Jun 30, % 11.05% 11.76% Jun 28, 2013 To Jun 30, % 8.24% -2.46% NA Jun 29, 2012 To Jun 28, % 10.83% 12.10% Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # CRISIL MIP Blended Index ##10 Year GOI Managed: IDFC Monthly Income Option: Direct Growth (NAV as on Jun 30, 2015 ` per Unit): # ^ # ## Jan 01, 2013 (Since Inception) % 9.54% 6.12% 13,163 12,552 11,596 Jun 30, 2014 To Jun 30, % 11.05% 11.76% Jun 28, 2013 To Jun 30, % 8.24% -2.46% NA Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # CRISIL MIP Blended Index ##10 Year GOI Fund Manager Name: Ms. Punam Sharma Managed: IDFC Asset Allocation Fund of Fund - Moderate # Regular Growth Option ( NAV as on Jun 30, 2015 ` per Unit) ^ # ## Feb 11, 2010 (Since Inception) % 8.46% 6.00% 17,222 15,486 13,683 Jun 30, 2014 To Jun 30, % 11.05% 11.76% Jun 28, 2013 To Jun 30, % 8.24% -2.46% NA Jun 29, 2012 To Jun 28, % 10.83% 12.10% Managed: IDFC Asset Allocation Fund - Moderate Option: Direct Growth (NAV as on Jun 30, 2015 ` per Unit): Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # CRISIL MIP Blended Index ##10 Year GOI Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # CRISIL MIP Blended Index ##10 Year GOI # ^ # ## Feb 26, 2013 (Since Inception) % 9.89% 5.48% 13,342 12,468 11,328 Jun 30, 2014 To Jun 30, % 11.05% 11.76% Jun 28, 2013 To Jun 30, % 8.24% -2.46% NA 73

73 Fund Manager Details Managed: IDFC Asset Allocation Fund of Fund - Aggressive # Regular Growth Option ( NAV as on Jun 30, 2015 ` per Unit) ^ # ## Feb 11, 2010 (Since Inception) % 9.73% 6.00% 17,809 16,485 13,683 Jun 30, 2014 To Jun 30, % 8.78% 11.76% Jun 28, 2013 To Jun 30, % 20.88% -2.46% NA Jun 29, 2012 To Jun 28, % 10.90% 12.10% Managed: IDFC Asset Allocation Fund - Aggressive Option: Direct Growth (NAV as on Jun 30, 2015 ` per Unit): Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # CRISIL Balanced Fund Index ##10 Year GOI Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # CRISIL Balanced Fund Index ##10 Year GOI # ^ # ## Jan 01, 2013 (Since Inception) % 12.00% 6.12% 13,505 13,264 11,596 Jun 30, 2014 To Jun 30, % 8.78% 11.76% Jun 28, 2013 To Jun 30, % 20.88% -2.46% NA Managed: IDFC Asset Allocation Fund of Fund - Conservative Managed: IDFC Nifty Fund Regular Growth Option (NAV as on Jun 30, 2015 ` per Unit): # # Apr 30, 2010 (Since Inception) % 9.33% 9.28% 16,710 15,855 15,822 Jun 30, 2014 To Jun 30, % 9.95% 9.31% Jun 28, 2013 To Jun 30, % 30.09% 30.83% NA Jun 29, 2012 To Jun 28, % 10.67% 11.28% Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future Regular Growth Option (NAV as on Jun 30, 2015 ` per Unit): ^ # ## Feb 11, 2010 (Since Inception) % 8.46% 6.00% 16,149 15,486 13,683 Jun 30, 2014 To Jun 30, % 11.05% 11.76% Jun 28, 2013 To Jun 30, % 8.24% -2.46% NA Jun 29, 2012 To Jun 28, % 10.83% 12.10% Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # CRISIL MIP Blended Index ##10 Year GOI ^ # ## # CNX Nifty ## BSE Sensex Managed: IDFC Equity Opportunity - Series 2 Regular Dividend Option (NAV as on Jun 30, 2015 ` per Unit): Fund Performance # ^ # ## Jan 31, 2014 (Since Inception) % 30.38% 25.27% 11,620 14,540 13,743 Jun 30, 2014 To Jun 30, % 11.36% 9.95% NA Managed: IDFC Asset Allocation Fund - Conservative Option: Direct Growth (NAV as on Jun 30, 2015 ` per Unit): Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # CRISIL MIP Blended Index ##10 Year GOI Managed: IDFC Nifty Fund Option: Direct Growth (NAV as on Jun 30, 2015 ` per Unit): # # Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future ^ # ## Apr 02, 2013 (Since Inception) % 10.11% 5.88% 12,895 12,413 11,367 Jun 30, 2014 To Jun 30, % 11.05% 11.76% Jun 28, 2013 To Jun 30, % 8.24% -2.46% NA ^ # ## Jan 01, 2013 (Since Inception) % 14.65% 15.06% 14,351 14,063 14,188 Jun 30, 2014 To Jun 30, % 9.95% 9.31% Jun 28, 2013 To Jun 30, % 30.09% 30.83% NA # # CNX Nifty ## BSE Sensex Managed: IDFC Equity Opportunity - Series 2 Direct Dividend Option (NAV as on Jun 30, 2015 ` per Unit): ^ # ## Jan 31, 2014 (Since Inception) % 30.38% 25.27% 11,855 14,540 13,743 Jun 30, 2014 To Jun 30, % 11.36% 9.95% NA Equity Opportunity Series 2 is a unique fund which has only Dividend Payout option. The above performance table shows returns after the payout of dividends (so far the fund has paid `4.5 per unit to the investors). Investors would need to account for dividends to arrive at actual returns generated. Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # S&P BSE 500 ##CNX Nifty Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # S&P BSE 500 ##CNX Nifty Total Experience of Fund Managers Name Years Mr. Kenneth Andrade 23+ Ms. Punam Sharma 16+ Mr. Ankur Arora 11+ Mr. Rajendra Kumar Mishra 13+ Mr. Aniruddha Naha 15+ Total Experience of Fund Managers Name Years Mr. Suyash Choudhary 14+ Mr. Anupam Joshi 14+ Mr. Harshal Joshi 8+ Mr. Yogik Pitti 8+ 74

74 Dividend History Last 3 Gross Dividends ( `/unit) : Date Dividend NAV Date Dividend NAV Date Freq Nav Dividend IDFC Classic Equity Fund IDFC Arbitrage Fund IDFC All Seasons Bond Fund 25 Feb 15 B Feb 13 B Feb 11 B Feb-15 Reg Feb 13 Reg Feb 12 Reg Aug 06 Reg Feb-15 Dir Feb-13 Dir IDFC Sterling Equity Fund 16-Mar-15 Reg Apr-14 Reg Apr-13 Reg Mar-15 Dir Apr-14 Dir Apr-13 Dir IDFC Premier Equity Fund 02-Mar-15 B Mar-14 B Mar-13 B Mar-15 Reg Mar-14 Reg Mar-13 Reg Apr-09 Reg May-15 Dir Mar-15 Dir Mar-14 Dir IDFC Imperial Equity Fund 23-Jan-15 B Jan-14 B Jan 13 B Jan-15 Reg Jan-14 Reg Jan-13 Reg May-08 Reg Jan-15 Dir Jan-14 Dir IDFC Equity Fund 09-Mar-15 Reg Mar 14 Reg Mar 13 Reg Mar-15 B Mar 14 B Mar 13 B Mar-15 Dir IDFC Equity Opportunity Series-1 23-Mar-15 Reg Oct-14 Reg Aug-14 Reg Mar-15 Dir Oct-14 Dir Aug-14 Dir IDFC Equity Opportunity Series-2 25-Feb-15 Reg Nov-14 Reg Aug-14 Reg Feb-15 Dir Nov-14 Dir Aug-14 Dir Jun-15 Reg May-15 Reg Apr-15 Reg Jun-15 B May-15 B Apr-15 B Jun-15 Dir May-15 Dir Apr-15 Dir IDFC Arbitrage Plus Fund 29-Jun-15 Reg May-15 Reg Apr-15 Reg Jun-15 B May-15 B Apr-15 B Jun-15 Dir May-15 Dir Apr-15 Dir IDFC Monthly Income Date Freq Nav Dividend 29-Jun-15 Reg- Monthly May-15 Reg- Monthly Apr-15 Reg- Monthly Mar-15 Reg- Quarterly Dec-14 Reg- Quarterly Sep-14 Reg- Quarterly Jun-15 Dir- Monthly May-15 Dir- Monthly Apr-15 Dir- Monthly Mar-15 Dir- Quarterly Dec-14 Dir- Quarterly Sep-14 Dir- Quarterly IDFC Asset Allocation Fund of Fund - Conservative 29-Jun-15 Reg May-15 Reg Apr-15 Reg Jun-15 Dir May-15 Dir Apr-15 Dir IDFC Asset Allocation Fund of Fund - Moderate 29-Jun-15 Reg May-15 Reg Apr-15 Reg IDFC Asset Allocation Fund of Fund - Aggressive 29-Jun-15 Reg May-15 Reg Apr-15 Reg Feb-15 Dir Aug-14 Dir Jul-14 Dir Dividend is not guaranteed and past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the scheme would fall to the extent of payout and statutory levy (as applicable). Dividend received is subject to applicable dividend distribution tax 23-Mar-15 Reg- Half Yearly Sep-14 Reg- Half Yearly Mar-14 Reg- Half Yearly Jun-15 Reg- Quarterly Mar-15 Reg- Quarterly Dec-14 Reg- Quarterly Jun-15 Dir- Quarterly Mar-15 Dir- Quarterly Dec-14 Dir- Quarterly IDFC Cash Fund 29-Jun-15 A Monthly May-15 A Monthly Apr-15 A Monthly Sep-14 A ic Dec-11 A ic Jun-15 Reg- Monthly May-15 Reg- Monthly Apr-15 Reg- Monthly Sep-14 Reg- ic Dec-11 Reg- ic Sep-11 Reg- ic Jun-15 Dir- Monthly May-15 Dir- Monthly Apr-15 Dir- Monthly Sep-14 Dir- ic IDFC Ultra Short Term Fund 29-Jun-15 Reg- Monthly May-15 Reg- Monthly Apr-15 Reg- Monthly Sep-14 Reg- ic May-13 Reg- ic Jan-12 Reg- ic Jun-15 Reg- Quarterly Mar-15 Reg- Quarterly Dec-14 Reg- Quarterly Jun-15 Dir- Monthly May-15 Dir- Monthly Apr-15 Dir- Monthly Jun-15 Dir- Quarterly Mar-15 Dir- Quarterly Dec-14 Dir- Quarterly Sep-14 Dir- ic IDFC Money Manager Fund - Treasury 29-Jun-15 Reg- Monthly May-15 Reg- Monthly Apr-15 Reg- Monthly Jul-14 B Monthly Jun-14 B Monthly May-14 B Monthly Mar-13 C Monthly Feb-13 C Monthly Jan-13 C Monthly Jun-15 Dir- Monthly May-15 Dir- Monthly Apr-15 Dir- Monthly Face Value of all above schemes (excluding IDFC Cash Fund) is `10/- per unit. Face value of IDFC Cash Fund is `1000/- per unit. Past performance may or may not be sustained in future Date Freq Nav Dividend IDFC Banking Debt Fund 29-Jun-15 Reg- Monthly May-15 Reg- Monthly Apr-15 Reg- Monthly Jun-15 Reg- Quarterly Mar-15 Reg- Quarterly Dec-14 Reg- Quarterly Mar-15 Reg- Annually Sep-14 Reg- Annually Mar-15 Reg Sep-14 Reg Jun-15 Dir- Monthly May-15 Dir- Monthly Apr-15 Dir- Monthly Jun-15 Dir- Quarterly Mar-15 Dir- Quarterly Dec-14 Dir- Quarterly Mar-15 Dir Sep-14 Dir IDFC Money Manager Fund - Investment 29-Jun-15 A Monthly May-15 A Monthly Apr-15 A Monthly Jun-15 A Quarterly Mar-15 A Quarterly Dec-14 A Quarterly Mar-15 A Annually Sep-14 A Annually Mar-14 A Annually Jun-15 Reg- Monthly May-15 Reg- Monthly Apr-15 Reg- Monthly Jun-15 Reg- Quarterly Mar-15 Reg- Quarterly Dec-14 Reg- Quarterly Mar-15 Reg- Annually Sep-14 Reg- Annually Jun-15 Dir- Monthly May-15 Dir- Monthly Apr-15 Dir- Monthly Jun-15 Dir- Quarterly Mar-15 Dir- Quarterly Dec-14 Dir- Quarterly Sep-14 Dir- ic IDFC Super Saver Income Fund - Short Term 29-Jun-15 Reg- Monthly May-15 Reg- Monthly Apr-15 Reg- Monthly Jun-15 B Monthly May-15 B Monthly Apr-15 B Monthly Mar-13 C Monthly Feb-13 C Monthly Jan-13 C Monthly Nov-10 D Monthly Sep-10 D Monthly Aug-10 D Monthly Mar-15 F Sep-14 F Jun-15 Dir- Monthly May-15 Dir- Monthly Apr-15 Dir- Monthly Dividend is not guaranteed and past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the scheme would fall to the extent of payout and statutory levy (as applicable). Dividend received is subject to applicable dividend distribution tax 75

75 Dividend History Date Freq Nav Dividend Date Freq Nav Dividend IDFC Super Saver Income Fund - Medium Term IDFC Dynamic Bond Fund 29-Jun-15 Reg- Monthly May-15 Reg- Monthly Apr-15 Reg- Monthly May-15 Reg- BiMonthly Mar-15 Reg- BiMonthly Jan-15 Reg- BiMonthly Jun-15 Reg- Quarterly Mar-15 Reg- Quarterly Dec-14 Reg- Quarterly May-13 B Monthly Apr-13 B Monthly Mar-13 B Monthly Mar-11 B Annually Mar-15 B Quarterly Sep-14 B Quarterly Mar-14 B Quarterly Sep-11 B Mar-15 F Sep-14 F Mar-14 F Jun-15 Dir- Monthly May-15 Dir- Monthly Apr-15 Dir- Monthly Jun-15 Dir- Quarterly Mar-15 Dir- Quarterly Dec-14 Dir- Quarterly May-15 Dir- BiMonthly Mar-15 Dir- BiMonthly Jan-15 Dir- BiMonthly IDFC Super Saver Income Fund - Investment 23-Mar-15 Reg- Quarterly Dec-14 Reg- Quarterly Sep-14 Reg- Quarterly Mar-15 Reg- Half Yearly Sep-14 Reg- Half Yearly Mar-14 Reg- Half Yearly Mar-09 Reg- Annually May-13 B Mar-13 B Dec-11 B Sep-14 C May-13 C Mar-13 C Mar-15 Dir- Quarterly Dec-14 Dir- Quarterly Sep-14 Dir- Quarterly Mar-15 Dir- Annually Sep-14 Dir- Annually Mar-14 Dir- Annually IDFC Government Securities Fund - Provident Fund 23-Mar-15 Reg- Quarterly Dec-14 Reg- Quarterly Sep-14 Reg- Quarterly Mar-15 Reg- Annually Sep-14 Reg- Annually Mar-14 Reg- Annually Mar-15 B Quarterly Dec-14 B Quarterly Sep-14 B Quarterly Mar-15 Dir- Annually Sep-14 Dir- Annually Mar-14 Dir- Annually Mar-15 Dir- Quarterly Dec-14 Dir- Quarterly Sep-14 Dir- Quarterly Mar-15 A Quarterly Dec-14 A Quarterly Sep-14 A Quarterly Mar-09 A Annually Mar-15 Reg Sep-14 Reg Jun-14 Reg Mar-15 Reg- Quarterly Dec-14 Reg- Quarterly Sep-14 Reg- Quarterly Mar-15 Reg- Annually Sep-14 Reg- Annually Mar-14 Reg- Annually Mar-15 Reg- Half Yearly Sep-14 Reg- Half Yearly Mar-15 Dir May-13 Dir Mar-13 Dir May-13 Dir- Quarterly Mar-13 Dir- Quarterly Sep-14 Dir- Annually Mar-13 Dir- Annually Mar-15 Dir- Half Yearly Sep-14 Dir- Half Yearly IDFC Government Securities Fund Investment 23-Mar-15 A Half Yearly Sep-14 A Half Yearly Mar-14 A Half Yearly Mar-15 A Quarterly Mar-13 A Quarterly Dec-12 A Quarterly Mar-15 Reg- Quarterly Dec-14 Reg- Quarterly Sep-14 Reg- Quarterly Mar-15 Reg- Annually Sep-14 Reg- Annually Mar-14 Reg- Annually Mar-15 Reg Sep-14 Reg May-13 Reg Mar-15 Reg- Half Yearly Sep-13 Reg- Half Yearly Mar-13 Reg- Half Yearly Sep-14 Dir- Half Yearly Mar-14 Dir- Half Yearly Sep-13 Dir- Half Yearly Mar-15 Dir- Quarterly Dec-14 Dir- Quarterly Sep-14 Dir- Quarterly Mar-15 Dir Sep-14 Dir Mar-13 Dir IDFC Government Securities Fund - Short Term 28-May-15 Reg- Monthly Apr-15 Reg- Monthly Mar-15 Reg- Monthly Mar-15 Reg- Quarterly Dec-14 Reg- Quarterly Sep-14 Reg- Quarterly Mar-13 Dir- Monthly Feb-13 Dir- Monthly Jan-13 Dir- Monthly Mar-15 Dir- Quarterly Dec-14 Dir- Quarterly Date Freq Nav Dividend IDFC Tax Advantage Fund 16-Feb-15 - Reg Feb-14 - Reg Mar-13 - Reg Feb-15 - Dir Feb-14 - Dir Mar-13 - Dir ICRA Credit Risk Rating IDFC Money Manager Fund - Treasury : Credit Risk Rating AAA mfs - The Fund carries the lowest credit risk, similar to that associated with long-term debt obligations rated in the highest-credit-quality category. IDFC Money Manager Fund Investment : Credit Risk Rating AAAmfs - The Fund carries the lowest credit risk, similar to that associated with long-term debt obligations rated in the highest-credit-quality category. IDFC Cash Fund: Credit Risk Rating A1+ mfs - The highest-credit-quality short-term rating assigned by ICRA to debt funds. Debt funds rated in this category carry the lowest credit risk in the short term and are similar to that of fixed income obligations of highest-credit-quality category with maturity of upto one year. This rating should however, not be construed as an indication of the performance of the Mutual Fund scheme or of volatility in its returns. IDFC Super Saver Income Fund - Short Term : Credit Risk Rating AAAmfs - The Fund carries the lowest credit risk, similar to that associated with long-term debt obligations rated in the highest-credit-quality category. Source: ICRA Ltd. CRISIL Credit Quality Rating IDFC Super Saver Income Fund - Investment : CRISIL AAA mfs s with this rating are considered to have the highest degree of safety regarding timely receipt of payments from the investments that they have made. The rating of CRISIL is not an opinion on the Asset Management Company's willingness or ability to make timely payments to the investor. The rating is also not an opinion on the stability of the NAV of the Fund, which could vary with market developments. IDFC Dynamic Bond Fund: CRISIL AAA mfs - s with this rating are considered to have the highest degree of safety regarding timely receipt of payments from the investments that they have made. The rating of CRISIL is not an opinion on the Asset Management Company's willingness or ability to make timely payments to the investor. The rating is also not an opinion on the stability of the NAV of the Fund, which could vary with market developments. CRISIL Credit Quality Rating Methodology CRISIL's credit quality ratings are based on the analysis of the credit risk of securities held by the fund. CRISIL has developed a Credit Quality Matrix to evaluate fund's overall level of protection against losses associated with credit default. The matrix is a set of credit factors and credit scores derived scientifically from CRISIL's rating default and transition rates

76 Now, invest on the go with m-transact. The SMS facility, with which you can invest in just two simple steps in all the Openended schemes. A confirmation SMS and letter will be sent to the investor confirming activation of the services. Post which you can start using the services under the facility through SMS. To invest, SMS INV space <amount> space <scheme code> to To redeem SMS RED space <amount> space <scheme code> to To Register for SIP, SMS* SIP space <amount> space <scheme code> to *Applicable only after successful registration for purchases under SMS transact. addendums

77 IDFC AMC Offices WEST Ahmedabad : B Wing, 3rd Floor, Chandan House Opp Gruh Finance, Mithakhali Six Roads, Law Garden, Tel.: /925 Ahmedabad Bhopal : Plot No. 49, First Floor, Above Tata Capital Limited, M P Nagar, Zone II, Bhopal [M.P.] Goa : F -27 & F -28, 1st Floor, Alfran Plaza, M.G Road, Opp. Don Bosco High School, Panjim - Goa , Tel.: Indore : 405, 4th Floor, 21/ 1, D. M. Tower, Race Course Road, Indore Tel.: / Fax: Mumbai : One IndiaBulls Centre 6th Floor, Jupiter Mills Compound, 841, Senapati Bapat Marg, Elphinstone (W) Mumbai Tel No Mumbai (Churchgate) : 2nd Floor,Ramon House, H.T Parekh Marg, 169,Backbay reclamation, Opp.Aakash wani, Churchgate Tel.: Nagpur : Fortune Business Centre, First Floor, 6, VasantVihar, W. H. C. Rd., Shankar Nagar, Nagpur Tel.: / Nasik : Shop No - 6, Rajvee Enclave, New Pandit Colony, Off Sharanpur Road, Nasik Tel.: Mobile: Pune : 1st Floor, Dr. Herekar Park Building, Next to Kamala Nehru Park, Off. Bhandarkar Road, Pune Tel.: / 4. Raipur : T-19, III Floor, Raheja Tower, Near Hotel Celebration, Jail Road, Raipur (C.G.) Telephone no Rajkot : Star Plaza, 2nd Floor, Office No. 201, Phulchab Chowk, Rajkot Tel.: Surat : U 15/16, Jolly Plaza, Athvagate, Surat Tel.: , Vadodara : 301, 2nd Floor, Earth Complex, Opposite Vaccine Ground, Above Indian Overseas Bank, Old Padra Road, Vadodara Tel No.: / / NORTH Agra : 9/4, Shanker Point Ground Floor, Near Income Tax Building, Sanjay Place, Agra Tel.: Amritsar : 6-FUF, 4th Floor Central Mall, Mall Road, Amritsar Tel.: Chandigarh : SCO , 1st Floor, Sector 22, Chandigarh Tel.: / , Fax: Dehradun : G-12 B NCR Plaza, Ground Floor, 24 A, 112/28, Ravindranath Tagore Marg, New Cantt Road, Dehradun Mobile: , Jaipur : G-7, G-8, Anukampa Towers, Church Road, Jaipur Tel.: , , , Fax: Jalandhar : 1st floor, Satnam Complex, BMC Chowk, G.T.Road, Jalandhar Punjab-India. Tel.: Kanpur : Office No , IInd Floor, KAN Chambers, 14/113, Civil Lines, Kanpur Tel.: , Lucknow : 1st floor, Aryan Business Park, Exchange Cottage, 90.M.G. Marg, Park Road, Lucknow , Mob: , Tel.: , Ludhiana : SCO 122, 2nd Floor, Feroze Gandhi Market, Ludhiana Tel.: New Delhi : 4th Floor, NarainManzil, 23, Barakhamba Road, New Delhi Tel.: / 02/ 03/ 04/ 05. Varanasi : 3rd Floor, Kuber Complex, Rathyatra Varanasi Tel.: , SOUTH Bangalore : 6th Floor, East Wing, Raheja Towers, #26 & 27, M. G. Road, Bangalore Tel.: / 505/ 506/ 507 & 508. Chennai : KRM Tower, 8th floor, No. 1, Harrington Road, Chetpet, Chennai Tel.: / 202. Cochin : 39/3993 B2, Gr. Floor, Vantage Point, VRM Rd, Ravipuram, Cochin Tel: / , Fax: Coimbatore : Red Rose Plaza, 509 H, II Floor, D. B. Road, R. S. Puram, Coimbatore Tel.: , Hyderabad : /7/C/2/S2, 2nd Floor, Amit Plaza, Somajiguda, Hyderabad Tel. No. : /47 Fax: Madurai : No.278, 1st Floor, Nadar Lane, North Perumal Maistry Street, Madurai Tel.: Mangalore : Shop No 4, Ground Floor, Raj Towers, Balmatta Road, Mangalore Tel. : Trivandrum : T.C.2/3262(6), 1st Floor, RS Complex, Opposite LIC Building, Pattom P O, Trivandrum Tel. : Visakhapatnam : Visakha Business Centre, D No: , Cabin No: F-3, 1st Floor, Mandavari Peta, Behind Big Bazaar Lane, Dondaparthy, Visakhapatnam Ph: investormf@idfc.com. EAST Bhubaneswar : Shop No. 208, 2nd Floor, Janpath Tower, Ashok Nagar, Bhubaneswar Tel. : , Mobile No. : Guwahati : 4E, 4th Floor, Ganapati Enclave, G. S. Road, Ulubari, Opp. Bora Service Station, Guwahati Mobile: , , , Jamshedpur : IDFC Mutual Fund, Room No.111, 1st Floor, Yashkamal Complex, Main Road, Bistupur, Jamshedpur , Ph No /111/222, Mobile No. : Kolkata : Oswal Chambers, 1st Floor, 2 Church Lane, Kolkata Tel.: / Patna : 406, Ashiana Hariniwas, New Dakbanglow Road, Patna Tel.: Ranchi: 306, Shrilok Complex, 4 H B Road, Ranchi Phone : /