FACTSHEET 31 OCTOBER 2014 M U T U A L F U N D

FACTSHEET 31 OCTOBER 2014 M U T U A L F U N D

Commentary Equity The Indian markets ended this month on an optimistic note (CNX Nifty at an all time high of 8322) buoyed by the latest print indicating a step up in the QE program by the Bank of Japan. World economic growth outlook is muted and in absence of real demand and employment drivers, central bankers will have to aid the markets longer than suspected. So in sum the fight against deflation continues and it will continue to be a liquidity/ central bank driven economic order for times to come. India's position in this economic order is favorable. Benign commodity and crude prices have helped India's macroeconomic variables (Fiscal, current account and inflation) for now. A correct policy framework needs to be reinforced now to ensure structural improvement (improved Tax/ GDP ratio) and more sustainable fiscal constraint arising out of subsidy rationalization and a framework to buoy economic growth (planned expenditure). This should not be difficult if the current government's strong rhetoric is converted into action and execution. We are very wary of valuations though which are running far ahead of fundamental and on ground execution. We believe there will be improvement but restoring the old growth trajectory of 7-8% plus will come with its own set of challenges but one thing is apparent that the era of free resources is over and efficiency and innovation will guide incremental return on capital employed and valuation differentials. We have always liked companies which fit this framework and will continue to do so. The result season is progressing fine - - On the Infrastructure side while we saw order book and top line traction this is yet to translate into a full fledged trend of growth and ROCE improvement which will require a lot more government action in easing policy bottlenecks. High financial leverage and low capacity utilization ail this segment and will definitely require government intervention to ease the same. - On the Banking side loan growth is tepid and asset quality remains under stress. Any delay in policy and reform further puts stress on this segment. - Consumer company results too indicate a muted revenue growth with gross margin improvement aided by the favorable commodity cycle however not all of it reached the bottom-line on account of higher other expenses. Job growth and income growth need to pick up for consumers to break their slumber. - IT and Pharmaceutical results across the board were good with good revenue traction and overall healthy margins. Stable currency with an improving US economy will ensure traction in this segment. Going forward The optimism and the rhetoric have brought the market thus far but translation into action is required to restore health to the Indian economy. Stress on corporate and banking balance sheets is large and will require a substantial amount of capital to deleverage and meet capital adequacy respectively. While Equity market buoyancy is welcome we would rather that the growth environment improves which leads to better capacity utilization and profitability which restores financial health to the corporate and eases NPA stress for the Banking system. This is how sustainable and real returns will be made by equity investors not by capital raising and ensuing dilution. We have always anchored our portfolios around companies with a superior operating matrix in the sector it operates in (scalable business models with leadership position, capital efficiency and low financial leverage). We have not digressed from this core philosophy of ours because we believe in the above economic backdrop (global and domestic) it is productivity and capital efficiency which will be rewarded irrespective of the sector. Incrementally as resources become market determined (coal mine auction, land) and corporate India engages in a deleveraging cycle (asset sale/ dilution) value for cash will emerge. In this scenario it would be prudent to align portfolio to consolidators and cash owners who can take advantage of both the pickup in the growth cycle and selective pick up of assets sales. Equity Markets Index % Change % Change P/E YTD MTD Nifty 8,322.20 32.01% 4.49% 17.18 Sensex 27,865.83 31.62% 4.64% 17.61 Dow Jones 17,390.52 4.91% 2.04% 15.47 Shanghai 2,420.18 14.38% 2.38% 10.03 Nikkei 16,413.76 0.75% 1.49% 18.59 Hang Sang 23,998.06 2.97% 4.64% 10.99 FTSE 6,546.47-3.00% -1.15% 13.86 MSCI E.M. (USD) 1,016.07 1.33% 1.07% 11.94 MSCI D.M.(USD) 1,708.09 2.83% 0.57% 16.15 MSCI India (INR) 1,035.03 26.66% 3.21% 17.78 Currency & Last Price % Change % Change Commodities YTD MTD USD / INR 61.365-0.70-0.64 Dollar Index Gold Crude OIL WTI (Nymex) Brent Crude India Macro Analysis Equity Flows Source: Bloomberg, SEBI 31 October 2014 Latest GDP 5.70 IIP 0.40 Inflation (WPI Monthly) 2.38 Inflation (CPI Monthly) 6.46 Commodity (CRB Index) 458.92 FII (USD mln) *DII (USD mln) USD Mn YTD 13,958.75 MTD 145.32 YTD 2,465.85 MTD 896.43 *DII: Domestic Mutual Funds. 86.92 8.60 1.14 1,173.48-2.67-2.87 80.54-18.17-11.65 85.86-22.51-9.31 03

Commentary Debt 31 October 2014 With CPI inflation undershooting consensus expectations and a sharp fall in crude prices providing a windfall, market expectations of an early rate cut from the RBI seem to have gone up over the past few days. The recent sharp fall in 1 year swap rates is to a large part technical, with market position shuffling playing a significant part. However, it also reflects this very expectation of an early rate cut. Comments recently by the finance minister (desiring lower rates but, quite credibly, leaving the decision to the RBI) as well as by a key RBI advisor (flagging possibility of a March rate cut) have further fuelled these expectations. The simple reason why we won t speculate is that it doesn t matter to our portfolio strategies or our client recommendations as to what the timing is. All that matters to us is that the next move, whenever it is, is a cut. What matters also is that the direction of CPI inflation remains lower, and with some amount of sustainability. At this juncture, we have strong confidence that both these conditions are going to get met. RBI s monetary policy reaction function has gone a regime change with the Urjit Patel Committee Report of January 2014. The focus is almost entirely on ensuring a durable fall in CPI inflation to the 6% mark. This focus was much required since, apart from deterioration in capital productivity, persistently high CPI inflation was the single major variable responsible for India s macro-economic imbalances; in our view. Governor Rajan has made this point time and again that he wants to fight the inflation battle once and not repeatedly. This means that he needs to be very sure that his inflation targets are getting met even accounting for cyclical vagaries that India witnesses (erratic monsoons). Even more, he needs to account for the possible reduction in disinflationary momentum purely by the fact of monetary easing and still be sure that the inflation targets are not under threat. These imply that either there needs to be a buffer that RBI will ensure for its 6% target, or the comfort with respect to government policies and / or the pace of disinflation needs to be high enough to be sure that cyclical vagaries will not cause durable deviations from the target. What is also important to note is, just as before, the central bank will be willing to look through short term disruptions as long as medium term targets are not under threat. Investors should not consider a rate cut as an event that one has to play for. A one off 25 bps cut will not have much significance either for financial markets or the real economy, unless it is backed by confidence that more are to follow. Again Rajan has made it abundantly clear that he doesn t want to start the cuts only to reverse them later. This is as it should be, given India s own recent history with premature cuts that helped inflict significant damage later and had to be reversed. Therefore, we think Rajan s first rate cut will only happen when the pre-conditions mentioned in the paragraph above are met. Furthermore, it will signal RBI s comfort with shifting the monetary stance durably without fear of reversal and will hence also signal the central bank s assessment that the bulletproofing of India s balance sheet is significantly achieved. On the flip side of bullish rate cut expectations is the fear that RBI has to be slave to US Fed rate hikes. Thus some section of investors believe that the RBI cannot cut rates at least unless the Fed hikes its own rate. In our view, this fear is misguided simply because again the underlying premise is that the Fed rate hike is an event rather than a process. True the timing of the first Fed rate hike matters. But what matters almost equally is the pace of rate hikes subsequently as well as market s expectation of what the terminal Fed rate is going to look like. Purely as an observer, it looks highly unlikely to us that the Fed can embark upon a sustained rate hike cycle of its own even as big question marks simultaneously emerge on growth in every other large economy including the Eurozone, China, and Japan. Investors must also remember that in the last Fed rate hike cycle that started in 2004, US 10 year bond yields actually fell since the market had presumably overpriced the impact of the hikes. In summary then, if the RBI is confident of its own macro-economic situation (mainly inflation) then it will not wait for the Fed to act given that the full impact of the entire Fed rate cycle may take years to unfold. Going Forward Investors should remember, and this is a point that we have made repeatedly over the past few months, that the fundamental reason to own bonds is falling inflation. So long as there is relative certainty that India is heading towards a regime of low and stable inflation, the current yields available in the market are too good to pass. The argument can be positioned in terms of positive real yields that Indian bonds are offering for the first time in many years. Alternatively, more market minded investors may think of this as an environment where term spreads will continue to compress as market s inflation expectations continue falling and there comes about relative certainty that the next move whenever is a rate cut. This is exactly what has been happening over the past few months. Whichever way one looks at it, it is a good time for asset allocators to bond funds. Risk appetite and investment horizon should determine the choice of bond product; or the relative allocation to conservative versus aggressive bond products. However, the thought process driving the allocation has to be fundamental and not tactical. Falling inflation and not near term rate cut gratification is the trigger. Most importantly, we would argue this to be the right trigger to ensure durability of returns as opposed to the flashes in the pan that investors have been used to seeing over the past few years. 04

IDFC Dynamic Equity Fund FUND FEATURES Nature: Equity Net Assets as on 31 October, 2014: ` 231.00 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 Asset Allocation: Equity: 65%, Debt (Money Market s): 35% The weighted average PE of CNX Nifty as on 30 September 2014 was 20.82 and the 200 DMA was 7029.2 : CNX Nifty Index and Crisil Balanced Fund Index * Risk-free rate assumed to be 8.26% (91-day Treasury Bill yield on 31-10-14) The Investment Strategy: 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 13.7 100% 65-83% 13.7-15.7 83-100% 48-65% 15.7-18.4 65-83% 30-48% 18.4-21.3 48-65% 30% Above 21.3 30-48% 30% In periods where the model indicates a bullish pattern, the fund exposure can go up to 100% in equity. In periods where the model indicates a negative view on the markets going forward the fund will restrict the equity exposure to 65% and if necessary will hedge this equity exposure up the extent of 35% by shorting the index, there by limiting the risk on account of the equity allocation. The equity exposure will be passive, investing currently in the constituents of CNX Nifty Index. The balance will be invested predominantly in money market instruments. The portfolio shall be rebalanced monthly. (IDFC - DEF) An Open Ended Equity Fund Top 10 Holdings: Name Industries % of NAV ITC Consumer Non Durables 4.54 Infosys Software 4.50 ICICI Bank Banks 4.33 HDFC Finance 3.99 HDFC Bank Banks 3.92 Reliance Industries Petroleum Products 3.79 Larsen & Toubro Construction Project 3.11 Tata Consultancy Services Software 3.07 Tata Motors Auto 2.21 State Bank of India Banks 1.92 Axis Bank Banks 1.69 Oil & Natural Gas Corporation Oil 1.67 Sun Pharmaceuticals Indus Pharmaceuticals 1.46 Mahindra & Mahindra Auto 1.39 Bharti Airtel Telecom - Services 1.27 Top 15 Equity 42.85 Other Equity 21.78 Certificate of Deposit 30.33 Commercial Paper 3.40 Call 2.14 Net Current Asset -0.50 For complete list of holdings please visit our website www.idfcmf.com Sector Allocation: 31 October 2014 Banks 14.39% Software 10.28% Consumer Non Durables 6.42% Auto 6.27% Finance 4.45% Petroleum Products 4.22% Pharmaceuticals 3.92% Construction Project 3.11% Oil 2.04% Power 1.84% Cement 1.84% Minerals/Mining 1.56% Telecom - Services 1.27% Ferrous Metals 0.89% Gas 0.57% Industrial Capital Goods 0.53% Non - Ferrous Metals 0.48% Media & Entertainment 0.43% Construction 0.13% NAV ( `) : IDFC Dynamic Equity Fund To create wealth over a long period of time Investment in equity & equity related instruments and for defensive purposes in the equity derivatives. The scheme may also invest in Debt & Money market instruments. High Risk Brown Growth 10.3861 Dividend 10.3860 Direct Growth 10.3933 Direct Dividend 10.3923 *Investors should consult their financial advisers if in doubt about whether the product is suitable 05

IDFC Classic Equity Fund FUND FEATURES Nature: Equity Average AUM ( Jul-Sep 14): ` 181.34 Crores Inception Date: 9 August 2005 Fund Manager: Mr. Ankur Arora (w.e.f. 14 Mar, 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 0.82 R Square 0.90 Standard deviation 4.34% Sharpe* 2.97 Turnover 1.03 : S&P BSE 200 (IDFC - CEF) An Open Ended Equity Fund Top 10 Holdings: Name Industries % of NAV ICICI Bank Banks 5.68 Tech Mahindra Software 5.41 HCL Technologies Software 5.19 Larsen & Toubro Construction Project 5.11 HDFC Bank Banks 4.90 State Bank of India Banks 4.79 UPL Pesticides 3.75 Lupin Pharmaceuticals 3.68 Procter & Gamble Hygiene and Health Care Consumer Non Durables 3.48 Sector Allocation: Banks 21.77% Software 17.47% Auto 8.61% Consumer Non Durables 7.38% Pharmaceuticals 7.08% Construction Project 5.11% Power 4.62% Pesticides 3.75% Industrial Products 3.31% Auto Ancillaries 2.75% Telecom - Services 2.68% Finance 2.55% Oil 2.18% Services 1.99% Cement 1.88% Chemicals 1.75% Ferrous Metals 1.58% Gas 0.50% Miscellaneous 0.39% NAV ( `) : 31 October 2014 Growth 29.1349 Dividend 14.1463 Direct Growth 29.4537 Direct Dividend 15.0009 * Risk-free rate assumed to be 8.26% (91-day Treasury Bill yield on 31-10-2014) Fund Performance Growth Option (NAV as on Sep 30, 2014 ` per Unit) 28.2122 Tata Motors Auto 3.45 For complete list of holdings please visit our website www.idfcmf.com Direct Growth Option (NAV as on Sep 30, 2014 ` per Unit) 28.5038 IDFC Classic Equity Fund Create wealth over a long period of time. Investment predominantly in equity and equity related instruments across market capitalisation. High Risk Brown *Investors should consult their financial advisers if in doubt about whether the product is suitable # SIP Investment ^ # ## Jan 01, 2013 (Since Inception) 22.8039 13.64% 17.72% 18.18% 12,500 13,293 13,384 Sep 30, 2013 To Sep 30, 2014 21.1857 34.54% 42.50% 38.87% 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 # ## Aug 09, 2005 (Since Inception) 10.0000 12.01% 13.91% 14.44% 28,212 32,930 34,350 Sep 30, 2013 To Sep 30, 2014 21.1166 33.60% 42.50% 38.87% Sep 28, 2012 To Sep 30, 2013 20.7136 1.95% -1.11% 0.56% NA Sep 30, 2011 To Sep 28, 2012 18.1449 14.16% 13.77% 15.38% Amount Invested During the ( `) Yield^ Yield# Additional Yield## ^ Current Value ( `) of SIP Invested of `1,000 every Month # ## 1,09,000 10.20 11.95 12.02 1,75,718 1,91,026 1,91,639 12,000 32.36 41.40 37.32 12,000 19.44 23.70 22.71 NA 12,000 18.50 19.25 18.92 Performance of the funds managed by the fund manager are given on page No. 61 06

IDFC Sterling Equity Fund FUND FEATURES Nature: Equity Average AUM (Jul-Sep 14): ` 1,620.29 Crores Inception Date: 7 March 2008 Fund Manager: Mr. Aniruddha Naha (w.e.f. 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 0.73 R Square 0.86 Standard deviation 5.15% Sharpe* 4.27 Turnover 1.17 : CNX Midcap (IDFC - SEF) An Open Ended Equity Fund Top 10 Holdings: Name Industries % of NAV Gujarat Pipavav Port Transportation 5.77 Tech Mahindra Software 4.41 Gujarat Gas Company Gas 3.82 Exide Industries Auto Ancillaries 3.68 Bajaj Finance Finance 3.59 Bayer CropScience Pesticides 3.46 ABB India Industrial Capital Goods 3.41 Gateway Distriparks Transportation 3.26 UPL Pesticides 3.21 Shriram Transport Finance Company Finance 3.20 Sector Allocation: Transportation 10.90% Pesticides 10.70% Software 9.71% Auto Ancillaries 9.45% Industrial Capital Goods 7.86% Finance 6.79% Banks 5.85% Pharmaceuticals 5.44% Consumer Non Durables 4.89% Industrial Products 4.59% Gas 3.82% Cement 2.94% Oil 2.78% Textile Products 2.26% Power 1.97% Construction 1.55% NAV ( `) : 31 October 2014 Growth Dividend 32.5619 17.8188 Direct Growth 33.0846 Direct Dividend 18.1320 * Risk-free rate assumed to be 8.26% (91-day Treasury Bill yield on 31-10-2014) Fund Performance Growth Option ( NAV as on Sep 30, 2014 ` per Unit) 32.1157 For complete list of holdings please visit our website www.idfcmf.com Direct Growth Option (NAV as on Sep 30, 2014 ` per Unit) 32.6033 # SIP Investment IDFC Sterling Equity Fund Create wealth over a long period of time. Investment predominantly in equity and equity related instruments in the mid cap segment High Risk Brown *Investors should consult their financial advisers if in doubt about whether the product is suitable ^ # ## Jan 01, 2013 (Since Inception) 21.8912 25.64% 17.62% 18.18% 14,893 13,273 13,384 Sep 30, 2013 To Sep 30, 2014 19.6321 66.07% 63.17% 38.87% NA # ^ # Mar 07, 2008 (Since Inception) 10.0000 19.43% 8.95% 8.11% 32,116 17,563 16,692 Sep 30, 2013 To Sep 30, 2014 19.5221 64.51% 63.17% 38.87% Sep 28, 2012 To Sep 30, 2013 20.2975-3.82% -10.75% 0.56% NA Sep 30, 2011 To Sep 28, 2012 17.6487 15.01% 10.52% 15.38% Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future. # CNX Midcap, ## CNX Nifty ## Amount Invested During the ( `) Yield^ Yield# Additional Yield## ^ Current Value ( `) of SIP Invested of `1,000 every Month # ## 78,000 23.49 16.09 13.95 1,68,727 1,32,495 1,23,534 12,000 71.26 63.89 37.32 12,000 34.72 29.31 22.71 NA 12,000 26.52 20.40 18.92 Performance of the funds managed by the fund manager are given on page No. 62 07

IDFC Premier Equity Fund FUND FEATURES Nature: Equity Average AUM ( Jul-Sep 14): ` 5,670.63 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 0.89 R Square 0.84 Standard deviation 4.94% Sharpe* 4.81 Turnover 0.43 : S&P BSE 500 * Risk-free rate assumed to be 8.26% (91-day Treasury Bill yield on 31-10-2014) Fund Performance Growth Option ( NAV as on Sep 30, 2014 ` per Unit) 61.8790 (IDFC - PEF) An Open Ended Equity Fund Top 10 Holdings: Name Industries % of NAV Kaveri Seed Company Consumer Non Durables 6.13 Page Industries Textile Products 5.29 VA Tech Wabag Engineering Services 4.84 Blue Dart Express Transportation 3.99 Bata India Consumer Durables 3.22 Tech Mahindra Software 3.15 SKS Microfinance Finance 3.06 Asian Paints Consumer Non Durables 2.98 Container Corporation of India Transportation 2.93 Maruti Suzuki India Auto 2.87 For complete list of holdings please visit our website www.idfcmf.com Direct Growth Option (NAV as on Sep 30, 2014 ` per Unit) 62.6209 Sector Allocation: Consumer Non Durables 16.40% Finance 9.81% Industrial Products 7.89% Transportation 6.92% Consumer Durables 5.84% Textile Products 5.76% Auto Ancillaries 5.60% Software 5.38% Engineering Services 4.84% Trading 3.03% Textiles - Cotton 2.99% Auto 2.87% Gas 2.37% Power 2.15% Banks 2.00% Chemicals 1.94% Fertilisers 1.92% Telecom - Equipment & Accessories 1.83% Industrial Capital Goods 1.52% Retailing 1.36% Ferrous Metals 0.87% Cement 0.38% Media & Entertainment 0.30% Pesticides 0.23% Hotels 0.04% Miscellaneous 0.01% NAV ( `) : Direct Direct SIP Investment IDFC Premier Equity Fund Create wealth over a long period of time. Investment predominantly in equity and equity related instruments across market capitalisation. High Risk Brown *Investors should consult their financial advisers if in doubt about whether the product is suitable # ^ 31 October 2014 Growth 63.0715 Dividend 33.7864 Growth 63.8839 Dividend 34.2463 # ## Jan 01, 2013 (Since Inception) 40.4406 28.47% 17.74% 18.18% 15,485 13,297 13,384 Sep 30, 2013 To Sep 30, 2014 36.3120 72.45% 44.92% 38.87% NA # ^ Sep 28, 2005 (Since Inception) 10.0000 22.42% 12.48% 13.24% 61,879 28,867 30,657 Sep 30, 2013 To Sep 30, 2014 36.1251 71.29% 44.92% 38.87% Sep 28, 2012 To Sep 30, 2013 36.5457-1.15% -2.59% 0.56% Sep 30, 2011 To Sep 28, 2012 31.9739 14.30% 12.85% 15.38% 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. 61 # ## Amount Invested During the ( `) Yield^ Yield# Additional Yield## ^ Current Value ( `) of SIP Invested of `2,000 every Month # ## 2,16,000 22.97 11.76 11.95 6,35,890 3,73,097 3,76,415 24,000 72.49 43.79 37.32 24,000 38.30 24.35 22.71 NA 24,000 29.23 19.21 18.92 08

IDFC Imperial Equity Fund FUND FEATURES Nature: Equity Average AUM ( Jul-Sep 14): ` 143.83 Crores Inception Date: 16 March 2006 Fund Manager: Mr. Ankur Arora (w.e.f. 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 0.86 R Square 0.95 Standard deviation 4.25% Sharpe* 2.48 Turnover 0.84 : CNX Nifty (IDFC - IEF) An Open Ended Equity Fund Top 10 Holdings: Name Industries % of NAV ICICI Bank Banks 7.73 Infosys Software 7.42 Tata Motors Auto 7.27 Larsen & Toubro Construction Project 6.74 ITC Consumer Non Durables 4.82 Reliance Industries Petroleum Products 4.75 State Bank of India Banks 4.58 Tata Consultancy Services Software 4.42 Tech Mahindra Software 4.19 Sector Allocation: Banks 23.98% Software 19.41% Auto 15.80% Construction Project 6.74% Pharmaceuticals 5.89% Consumer Non Durables 4.82% Petroleum Products 4.75% Oil 4.12% Finance 3.75% Telecom - Equipment & Accessories 3.00% Telecom - Services 2.71% Minerals/Mining 2.14% Ferrous Metals 1.00% NAV ( `) : 31 October 2014 Growth 26.9989 Dividend 14.4714 Direct Growth 27.2872 Direct Dividend 16.6745 * Risk-free rate assumed to be 8.26% (91-day Treasury Bill yield on 31-10-2014) Fund Performance Growth Option ( NAV as on Sep 30, 2014 ` per Unit) 25.7599 Oil & Natural Gas Corporation Oil 4.12 For complete list of holdings please visit our website www.idfcmf.com Direct Growth Option (NAV as on Sep 30, 2014 ` per Unit) 26.0201 IDFC Imperial Equity Fund Create wealth over a long period of time. Investment predominantly in equity and equity related instruments in the large cap segment. High Risk Brown *Investors should consult their financial advisers if in doubt about whether the product is suitable # SIP Investment ^ # ## Jan 01, 2013 (Since Inception) 19.9808 16.34% 18.18% 19.27% 13,023 13,384 13,600 Sep 30, 2013 To Sep 30, 2014 18.7753 38.59% 38.87% 37.41% NA # ^ 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 # ## Mar 16, 2006 (Since Inception) 10.0000 11.71% 11.15% 11.04% 25,760 24,685 24,479 Sep 30, 2013 To Sep 30, 2014 18.6839 37.87% 38.87% 37.41% Sep 28, 2012 To Sep 30, 2013 19.0642-1.99% 0.56% 3.29% Sep 30, 2011 To Sep 28, 2012 17.6509 8.01% 15.38% 14.03% Amount Invested During the ( `) Yield^ Yield# Additional Yield## ^ Current Value ( `) of SIP Invested of `1,000 every Month # ## 1,02,000 11.39 11.79 11.76 1,67,821 1,70,854 1,70,633 12,000 37.23 37.32 36.37 12,000 21.35 22.71 23.42 NA 12,000 15.87 18.92 19.37 Performance of the funds managed by the fund manager are given on page No. 61 09

IDFC Equity Fund FUND FEATURES Nature: Equity Average AUM ( Jul-Sep 14): ` 308.58 Crores Inception Date: 9 June 2006 Fund Manager: Mr. Kenneth Andrade (w.e.f. 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) 0.92 R Square (BSE 200) 0.96 Beta (Nifty) 0.97 R Square (Nifty) 0.99 Standard deviation 4.73% Sharpe* 3.11 Turnover 0.39 : CNX Nifty * Risk-free rate assumed to be 8.26% (91-day Treasury Bill yield on 31-10-2014) Fund Performance Growth Option (NAV as on Sep 30, 2014 ` per Unit): 23.2346 (IDFC - EF) An Open Ended Equity Fund Top 10 Holdings: Name Industries % of NAV ITC Consumer Non Durables 6.68 HDFC Bank Banks 6.43 Infosys Software 6.35 ICICI Bank Banks 6.12 HDFC Finance 5.72 Larsen & Toubro Construction Project 5.71 Reliance Industries Petroleum Products 5.64 Tata Motors Auto 5.04 State Bank of India Banks 4.24 Oil & Natural Gas Corporation Oil 3.56 For complete list of holdings please visit our website www.idfcmf.com Direct Growth Option (NAV as on Sep 30, 2014 ` per Unit) 23.4401 Sector Allocation: SIP Investment Banks 22.67% Software 15.63% Auto 9.24% Pharmaceuticals 8.53% Consumer Non Durables 7.71% Petroleum Products 6.55% Finance 5.72% Construction Project 5.71% Oil 4.45% Cement 2.59% Minerals/Mining 2.32% Gas 2.07% Telecom - Services 1.75% Ferrous Metals 1.38% NAV ( `) : IDFC Equity Fund Create wealth over a long period of time. Investment predominantly in equity and equity related instruments. High Risk Brown *Investors should consult their financial advisers if in doubt about whether the product is suitable # 31 October 2014 Growth 24.2957 Dividend 15.4287 Direct Growth 24.5212 Direct Dividend 17.7609 ^ # ## Jan 01, 2013 (Since Inception) 17.2052 19.39% 18.18% 19.27% 13,624 13,384 13,600 Sep 30, 2013 To Sep 30, 2014 16.9522 38.27% 38.87% 37.41% NA # ^ Jun 09, 2006 (Since Inception) 10.0000 10.67% 13.08% 12.76% 23,235 27,788 27,145 Sep 30, 2013 To Sep 30, 2014 16.8887 37.57% 38.87% 37.41% Sep 28, 2012 To Sep 30, 2013 16.5472 2.06% 0.56% 3.29% Sep 30, 2011 To Sep 28, 2012 14.1741 16.74% 15.38% 14.03% 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 # ## Amount Invested During the ( `) Yield^ Yield# Additional Yield## ^ Current Value ( `) of SIP Invested of `1,000 every Month # ## 99,000 11.96 11.86 11.84 1,64,303 1,63,595 1,63,458 12,000 36.27 37.32 36.37 12,000 22.68 22.71 23.42 NA 12,000 19.34 18.92 19.37 Performance of the funds managed by the fund manager are given on page No. 61 10

IDFC Nifty Fund FUND FEATURES Nature: Equity Average AUM ( Jul-Sep 14): ` 18.85 Crores Inception Date: 30 April 2010 Fund Manager: Ms. Punam Sharma (Since October 3, 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 1.00 R Square 1.00 Standard deviation 4.84% Sharpe* 3.18 Turnover 0.34 : CNX Nifty * Risk-free rate assumed to be 8.26% (91-day Treasury Bill yield on 31-10-2014) Fund Performance Growth Option ( NAV as on Sep 30, 2014 ` per Unit) 15.8543 (IDFC - NF) An Open Ended Index Linked Equity Top 10 Holdings: Name Industries % of NAV ITC Consumer Non Durables 6.89 Infosys Software 6.84 ICICI Bank Banks 6.58 HDFC Finance 6.06 HDFC Bank Banks 5.96 Reliance Industries Petroleum Products 5.76 Larsen & Toubro Construction Project 4.72 Tata Consultancy Services Software 4.66 Tata Motors Auto 3.37 State Bank of India Banks 2.92 For complete list of holdings please visit our website www.idfcmf.com Direct Growth Option (NAV as on Sep 30, 2014 ` per Unit) 15.8683 Sector Allocation: Banks 21.87% Software 15.61% Consumer Non Durables 9.76% Auto 9.51% Finance 6.75% Petroleum Products 6.41% Pharmaceuticals 5.95% Construction Project 4.72% Oil 3.11% Power 2.80% Cement 2.78% Minerals/Mining 2.37% Telecom - Services 1.93% Ferrous Metals 1.35% Gas 0.86% Industrial Capital Goods 0.81% Non - Ferrous Metals 0.74% Media & Entertainment 0.66% Construction 0.19% NAV ( `) : IDFC Nifty Fund 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. High Risk Brown *Investors should consult their financial advisers if in doubt about whether the product is suitable # SIP Investment 31 October 2014 Growth 16.5769 Dividend 16.7073 Direct Growth 16.5923 Direct Dividend 16.7343 ^ # ## Jan 01, 2013 (Since Inception) 11.6597 19.31% 18.18% 19.27% 13,610 13,384 13,600 Sep 30, 2013 To Sep 30, 2014 11.3409 39.92% 38.87% 37.41% NA Apr 30, 2010 (Since Inception) 10.0000 10.98% 9.75% 9.88% 15,854 15,091 15,167 Sep 30, 2013 To Sep 30, 2014 11.3371 39.84% 38.87% 37.41% Sep 28, 2012 To Sep 30, 2013 11.1612 1.58% 0.56% 3.29% NA Sep 30, 2011 To Sep 28, 2012 9.5337 17.07% 15.38% 14.03% ^ 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. 65 # ^ # ## Amount Invested During the ( `) Yield^ Yield# Additional Yield## ^ Current Value ( `) of SIP Invested of `1000 every Month # ## 53,000 16.30 15.04 15.27 75,843 73,805 74,170 12,000 38.92 37.32 36.37 12,000 23.81 22.71 23.42 NA 12,000 20.27 18.92 19.37 11

IDFC Infrastructure Fund FUND FEATURES Nature: Equity Average AUM ( Jul-Sep 14): ` 110.14 Crores Inception Date: 8 March 2011 Fund Manager: Mr. Rajendra Mishra (w.e.f. 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 0.73 R Square 0.90 Standard deviation 6.43% Sharpe* 0.36 Turnover 0.89 : CNX Infrastructure Index (w.e.f. 07 Dec, 2011) * Risk-free rate assumed to be 8.26% (91-day Treasury Bill yield on 31-10-2014) Fund Performance Growth Option ( NAV as on Sep 30, 2014 ` per Unit) 10.5432 (IDFC - IF) An Open Ended Equity Fund Top 10 Holdings: Name Industries % of NAV Larsen & Toubro Construction Project 12.50 Bharti Airtel Telecom - Services 10.26 National Buildings Construction Corporation Indraprastha Gas Gas 5.48 Power Grid Corporation of India JSW Energy Power 5.04 Container Corporation of India PTC India Power 4.74 Cummins India Industrial Products 4.47 Adani Ports and Special Economic Zone Construction 5.89 Power 5.47 Transportation 4.97 Transportation 4.08 For complete list of holdings please visit our website www.idfcmf.com Direct Growth Option (NAV as on Sep 30, 2014 ` per Unit) 10.6783 Sector Allocation: Power 20.75% Telecom - Services 14.33% Construction Project 12.50% Transportation 12.14% Construction 9.93% Gas 5.48% Industrial Products 4.47% Industrial Capital Goods 4.44% Ferrous Metals 3.42% Cement 2.70% Petroleum Products 2.56% Finance 2.05% NAV ( `) : IDFC Infrastructure Fund Create wealth over a long period of time. Investment predominantly in equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. High Risk Brown 31 October 2014 *Investors should consult their financial advisers if in doubt about whether the product is suitable # SIP Investment Growth 10.9978 Dividend 11.0024 Direct Growth 11.1607 Direct Dividend 11.1638 ^ # ## Jan 01, 2013 (Since Inception) 8.8847 11.11% 8.61% 18.18% 12,019 11,550 13,384 Sep 30, 2013 To Sep 30, 2014 7.0593 51.27% 41.45% 38.87% NA ^ Past performance may or may not be sustained in future # CNX Infra ## CNX Nifty # ^ # ## Mar 08, 2011 (Since Inception) 10.0000 1.49% 1.21% 10.82% 10,543 10,439 14,427 Sep 30, 2013 To Sep 30, 2014 7.0324 49.92% 41.45% 38.87% Sep 28, 2012 To Sep 30, 2013 8.8900-20.90% -15.45% 0.56% NA Sep 30, 2011 To Sep 28, 2012 9.2734-4.13% -2.43% 15.38% Amount Invested During the ( `) Yield^ Yield# Additional Yield## ^ Current Value ( `) of SIP Invested of `1,000 every Month # ## 42,000 12.07 10.20 18.88 51,865 50,229 58,148 12,000 51.49 28.85 37.32 12,000 19.47 17.08 22.71 NA 12,000 7.88 9.24 18.92 Performance of the funds managed by the fund manager are given on page No. 64 12

IDFC Tax Advantage (ELSS) Fund FUND FEATURES Nature: Equity Average AUM ( Jul-Sep 14): ` 236.28 Crores Inception Date: 26 December 2008 Fund Manager: Mr. Aniruddha Naha (Since May 11, 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, 1961. Other Parameter: Beta 0.93 R Square Standard deviation 4.91% Sharpe* 4.11 Turnover 1.45 : S&P BSE 200 0.91 (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 6.82 Tech Mahindra Software 6.63 HCL Technologies Software 6.39 Lupin Pharmaceuticals 5.77 Yes Bank Banks 4.62 Gujarat Pipavav Port Transportation 4.33 Shriram Transport Finance Company Finance 3.82 Wabco India Auto Ancillaries 3.80 Bayer Crop Science Pesticides 3.38 Motherson Sumi Systems Auto Ancillaries 3.16 For complete list of holdings please visit our website www.idfcmf.com Sector Allocation: Software 17.61% Banks 11.44% Auto Ancillaries 9.82% Consumer Non Durables 8.77% Pesticides 8.24% Pharmaceuticals 8.15% Finance 6.88% Industrial Products 5.49% Transportation 5.32% Construction Project 3.00% Construction 2.86% Textile Products 2.28% Engineering Services 2.14% Gas 1.79% Industrial Capital Goods 1.58% Fertilisers 1.23% NAV ( `) : 31 October 2014 Growth 34.0420 Dividend 15.4098 Direct Growth 34.4566 Direct Dividend 17.5734 IDFC Tax Advantage Fund -ELSS Create wealth over a long period of time. Investment predominantly in Equity and Equity related securities. High Risk Brown *Investors should consult their financial advisers if in doubt about whether the product is suitable * Risk-free rate assumed to be 8.26% (91-day Treasury Bill yield on 31-10-2014) Fund Performance Growth Option ( NAV as on Sep 30, 2014 ` per Unit) 33.8978 Direct Growth Option (NAV as on Sep 30, 2014 ` per Unit) 34.2527 # SIP Investment ^ # ## Jan 01, 2013 (Since Inception) 22.3115 27.84% 17.72% 18.18% 15,352 13,293 13,384 Sep 30, 2013 To Sep 30, 2014 21.6430 58.26% 42.50% 38.87% NA # ^ Dec 26, 2008 (Since Inception) 10.0000 23.59% 20.39% 19.46% 33,898 29,142 27,876 Sep 30, 2013 To Sep 30, 2014 21.6204 56.79% 42.50% 38.87% Sep 28, 2012 To Sep 30, 2013 20.7507 4.19% -1.11% 0.56% Sep 30, 2011 To Sep 28, 2012 18.1067 14.60% 13.77% 15.38% 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 # ## Amount Invested During the ( `) Yield^ Yield# Additional Yield## ^ Current Value ( `) of SIP Invested of `500 every Month # ## 34,500 21.02 14.86 14.64 63,251 53,059 48,924 6,000 57.25 41.40 37.32 6,000 34.48 23.70 22.71 NA 6,000 27.36 19.25 18.92 Performance of the funds managed by the fund manager are given on page No. 62 13

IDFC Arbitrage Fund FUND FEATURES Nature: Equity & Equity Derivatives Average AUM ( Jul-Sep 14): ` 2,008.36 Crores Inception Date: 21 December 2006 Fund Manager: Mr. Yogik Pitti (w.e.f. 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 instruments. 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 : Crisil Liquid Fund Index Sector Allocation: Pharmaceuticals 10.55% Auto 8.96% Banks 8.09% Petroleum Products 7.73% Cement 4.40% Consumer Non Durables 4.15% Oil 4.12% Finance 3.71% Software 3.11% Ferrous Metals 2.40% Power 1.77% Consumer Durables 1.67% Telecom - Services 1.17% 0.16% Non - Ferrous Metals 1.05% Construction Project 0.98% Media & Entertainment 0.93% Textile Products 0.71% Minerals/Mining 0.42% Chemicals 0.39% Auto Ancillaries 0.29% Industrial Capital Goods 0.22% Pesticides 0.17% Industrial Products 0.05% Services 0.05% Construction 0.02% IDFC Arbitrage Fund 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 market instruments. Low Risk Blue *Investors should consult their financial advisers if in doubt about whether the product is suitable (IDFC - AF) An Open Ended Equity Fund Top Holdings: Fund Performance Growth Option ( NAV as on Sep 30, 2014 ` per Unit) 17.5957 # Name Industries % of NAV HDFC Bank Banks 5.95 Reliance Industries Petroleum Products 5.49 Lupin Pharmaceuticals 5.48 Grasim Industries Cement 4.37 Oil & Natural Gas Corporation Oil 3.02 Cipla Pharmaceuticals 3.01 Tech Mahindra Software 2.51 Tata Motors Auto 2.34 Hero MotoCorp Auto 2.30 Maruti Suzuki India Auto 2.13 ITC Consumer Non Durables 1.72 Titan Company Consumer Durables 1.65 HDFC Finance 1.65 Asian Paints Consumer Non Durables 1.28 Cairn India Oil 1.10 JSW Steel Ferrous Metals 1.07 Tata Steel Ferrous Metals 1.02 Bharat Petroleum Corporation Petroleum Products 1.02 Biocon Pharmaceuticals 0.95 Larsen & Toubro Construction Project 0.94 Zee Entertainment Enterprises Media & Entertainment 0.93 Tata Global Beverages Consumer Non Durables 0.91 Rural Electrification Corporation Finance 0.89 Reliance Capital Finance 0.88 Tata Power Company Power 0.85 The Federal Bank Banks 0.79 Bajaj Auto Auto 0.74 Mahindra & Mahindra Auto 0.74 Hindustan Zinc Non - Ferrous Metals 0.71 Arvind Textile Products 0.71 Indian Oil Corporation Petroleum Products 0.68 Aurobindo Pharma Pharmaceuticals 0.64 Reliance Communications Telecom - Services 0.58 Hindustan Petroleum Corporation Petroleum Products 0.54 Tata Motors Auto 0.53 State Bank of India Banks 0.51 Reliance Power Power 0.40 Tata Chemicals Chemicals 0.39 Hindalco Industries Non - Ferrous Metals 0.34 Tata Communications Telecom - Services 0.33 Sesa Sterlite Minerals/Mining 0.32 Wipro Software 0.32 NTPC Power 0.31 Jindal Steel & Power Ferrous Metals 0.31 Idea Cellular Telecom - Services 0.25 Exide Industries Auto Ancillaries 0.24 Indusind Bank Banks 0.23 For complete list of holdings please visit our website www.idfcmf.com ^ # ## Dec 21, 2006 (Since Inception) 10.0000 7.53% 7.56% 9.85% 17,596 17,628 20,777 Sep 30, 2013 To Sep 30, 2014 16.1023 9.27% 9.49% 38.87% Sep 28, 2012 To Sep 30, 2013 14.8306 8.57% 8.59% 0.56% NA Sep 30, 2011 To Sep 28, 2012 13.5718 9.28% 8.65% 15.38% 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. 61-62 Name Industries/Rating % of NAV Crompton Greaves Industrial Capital Goods 0.22 Divi's Laboratories Pharmaceuticals 0.19 Ranbaxy Laboratories Pharmaceuticals 0.19 UCO Bank Banks 0.18 UPL Pesticides 0.17 Ashok Leyland Auto 0.17 Dabur India Consumer Non Durables 0.16 HCL Technologies Software 0.15 Syndicate Bank Banks 0.15 Bank of Baroda Banks 0.15 Power Finance Corporation Finance 0.13 Tata Consultancy Services Software 0.13 NHPC Power 0.11 Coal India Minerals/Mining 0.10 Reliance Infrastructure Power 0.09 Andhra Bank Banks 0.08 LIC Housing Finance Finance 0.07 Shriram Transport Finance Company Finance 0.07 United Breweries Consumer Non Durables 0.07 Dr. Reddy's Laboratories Pharmaceuticals 0.06 Apollo Tyres Auto Ancillaries 0.05 Aditya Birla Nuvo Services 0.05 Voltas Construction Project 0.04 Bharat Forge Industrial Products 0.03 Century Textiles & Industries Cement 0.03 Allahabad Bank Banks 0.03 DLF Construction 0.02 IDBI Bank Banks 0.01 Jain Irrigation Systems Industrial Products 0.01 Power Grid Corporation of India Power 0.01 Bata India Consumer Durables 0.01 Sun Pharmaceuticals Industries Pharmaceuticals 0.01 Godrej Industries Consumer Non Durables 0.01 Punjab National Bank Banks 0.01 Total Hedged Equity 67.08 Margin Fixed Deposit 17.57 Certificate of Deposit 4.28 Commercial Paper 4.25 CBLO 9.29 Net Current Asset -2.47 NAV ( `) : Direct Growth Option (NAV as on Sep 30, 2014 ` per Unit) 17.7238 31 October 2014 Growth 17.7098 Dividend 12.5065 Direct Growth 17.8484 Direct Dividend 12.7250 # ^ # ## Jan 17, 2013 (Since Inception) 15.1805 9.53% 9.22% 17.66% 11,675 11,619 13,189 Sep 30, 2013 To Sep 30, 2014 16.1447 9.78% 9.49% 38.87% NA 14

IDFC Arbitrage Plus Fund FUND FEATURES Nature: Equity Derivatives Average AUM ( Jul-Sep 14): ` 59.19 Crores Inception Date: 09 June 2008 Fund Manager: Mr. Yogik Pitti (w.e.f. 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 instruments. The fund can also tactically participate in a mix of strategies like pair trades, corporate events like buybacks, open offer, de-listing, takeover bids, mergers, etc, but such allocations will be restricted upto 5% of the portfolio. Other Parameter: Standard deviation 0.17% : Crisil Liquid Fund Index Sector Allocation: Pharmaceuticals 10.78% Banks 9.93% Auto 9.44% Consumer Non Durables 7.15% Cement 5.40% Petroleum Products 4.78% Consumer Durables 3.89% Chemicals 3.59% Pesticides 3.56% Oil 2.85% Ferrous Metals 2.60% Media & Entertainment 1.43% Power 0.83% Industrial Products 0.50% Software 0.37% Telecom - Services 0.34% Services 0.22% Construction Project 0.14% IDFC Arbitrage Plus Fund 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 market instruments. Medium Risk Yellow *Investors should consult their financial advisers if in doubt about whether the product is suitable (IDFC - APF) An Open Ended Equity Fund Top Holdings: Fund Performance Growth Option ( NAV as on Sep 30, 2014 ` per Unit) 15.5301 # Name Industries % of NAV HDFC Bank Banks 6.54 Lupin Pharmaceuticals 5.78 Tata Motors Auto 5.42 Grasim Industries Cement 5.40 Reliance Industries Petroleum Products 4.78 Titan Company Consumer Durables 3.89 Tata Chemicals Chemicals 3.59 UPL Pesticides 3.56 Dr. Reddy's Laboratories Pharmaceuticals 3.37 Asian Paints Consumer Non Durables 3.21 Cairn India Oil 2.85 Tata Steel Ferrous Metals 2.60 State Bank of India Banks 2.58 Ashok Leyland Auto 2.12 Dabur India Consumer Non Durables 1.78 Zee Entertainment Enterprises Media & Entertainment 1.43 Tata Global Beverages Consumer Non Durables 1.36 Divi's Laboratories Pharmaceuticals 1.25 Maruti Suzuki India Auto 0.98 Bajaj Auto Auto 0.94 NTPC Power 0.83 ITC Consumer Non Durables 0.79 ^ # ## Jun 09, 2008 (Since Inception) 10.0000 7.22% 7.58% 9.46% 15,530 15,856 17,696 Sep 30, 2013 To Sep 30, 2014 14.3258 8.41% 9.49% 38.87% Sep 28, 2012 To Sep 30, 2013 13.1959 8.56% 8.59% 0.56% NA Sep 30, 2011 To Sep 28, 2012 12.1518 8.59% 8.65% 15.38% 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. 61-62 Name Industries % of NAV Andhra Bank Banks 0.57 Jain Irrigation Systems Industrial Products 0.50 Glenmark Pharmaceuticals Pharmaceuticals 0.38 Tata Communications Telecom - Services 0.34 Tech Mahindra Software 0.33 The Karnataka Bank Banks 0.24 Aditya Birla Nuvo Services 0.22 GMR Infrastructure Construction Project 0.14 Tata Consultancy Services Software 0.03 Total Hedged Equity 67.80 Margin Fixed Deposit 5.31 CBLO/Repo Total 25.08 Net Current Asset 1.81 NAV ( `) : 31 October 2014 Growth 15.6234 Dividend 11.9314 Direct Growth 15.6916 Direct Dividend 12.0342 15

IDFC Equity Opportunity - Series 1 FUND FEATURES Nature: A Close Ended Equity scheme Average AUM ( Jul-Sep 14): ` 370.92 Crores Inception Date: April 15, 2013 Maturity Date: April 14, 2016 Fund Manager: Mr. Kenneth Andrade (Since Inception) Other Parameter Turnover 1.70 : S&P BSE 500 Index IDFC Equity Opportunity - Series 1 Create wealth over a long period of time. Investment predominantly in Equity and Equity related securities. High Risk Brown *Investors should consult their financial advisers if in doubt about whether the product is suitable (IDFC - EQOS1) A Close Ended Equity Fund Top 10 Holdings: Name Industries % of NAV Ricoh India Miscellaneous 6.58 Ambika Cotton Mills Textiles - Cotton 6.04 Engineers India Construction Project 5.73 Igarshi Motors India Auto Ancillaries 5.22 PI Industries Pesticides 4.86 Sundram Fasteners Auto Ancillaries 4.78 Whirlpool of India Consumer Durables 4.14 TVS Motor Company Auto 4.03 Gujarat State Fertilizers & Chemicals Fertilisers 3.77 Bayer CropScience Pesticides 3.62 For complete list of holdings please visit our website www.idfcmf.com Dividend History The scheme has only Dividend-Payout option & has given following dividends: Date Dividend NAV 20-Oct-14-1.50 13.3507 25-Aug-14-3.00 15.8338 20-Mar-14-1.00 11.2920 Direct 20-Oct-14-1.50 13.5238 25-Aug-14-3.00 15.9907 20-Mar-14-1.00 11.3641 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. NAV ( `) : Sector Allocation: 31 October 2014 Auto Ancillaries 13.90% Pesticides 8.48% Miscellaneous 8.21% Chemicals 7.54% Fertilisers 7.13% Software 6.66% Textiles - Cotton 6.04% Construction Project 5.73% Consumer Durables 4.14% Auto 4.03% Industrial Capital Goods 3.37% Consumer Non Durables 3.25% Media & Entertainment 3.23% Paper 2.91% Pharmaceuticals 2.48% Industrial Products 2.25% Hotels 1.76% Oil 1.76% Retailing 1.74% Cement 1.51% Growth NA Dividend 12.5828 Direct Growth NA Direct Dividend 12.7678 Fund Performance The scheme has only Dividend - Payout option. Please refer Dividend-History table above. Dividend Option ( NAV as on Sep 30, 2014 ` per Unit) 13.8709 # ^ # ## Apr 15, 2013 (Since Inception) 10.0000 25.12% 29.45% 27.78% 13,871 14,579 14,304 Sep 30, 2013 To Sep 30, 2014 9.9591 39.28% 44.92% 38.87% NA Direct Dividend Option (NAV as on Sep 30, 2014 ` per Unit) 14.0474 # ^ # ## Apr 15, 2013 (Since Inception) 10.0000 26.20% 29.45% 27.78% 14,047 14,579 14,304 Sep 30, 2013 To Sep 30, 2014 9.9844 40.69% 44.92% 38.87% 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. 61-62 16

IDFC Equity Opportunity - Series 2 FUND FEATURES Nature: A Close Ended Equity scheme Average AUM ( Jul-Sep 14): ` 398.74 Crores Inception Date: January 31, 2014 Maturity Date: January 31, 2017 Fund Manager: Punam Sharma Other Parameter Turnover 0.89 : S&P BSE 500 Index (IDFC - EQOS2) A Close Ended Equity Fund Top 10 Holdings: Name Industries % of NAV Tech Mahindra Software 4.31 Motherson Sumi Systems Auto Ancillaries 4.28 Larsen & Toubro Construction Project 4.02 Kotak Mahindra Bank Banks 4.02 Coromandel International Fertilisers 3.73 Gujarat Fluorochemicals Chemicals 3.41 K.P.R. Mill Textile Products 3.39 PTC India Power 3.29 Lupin Pharmaceuticals 3.28 Infosys Software 3.10 For complete list of holdings please visit our website www.idfcmf.com NAV ( `) : Growth NA Dividend 13.8703 Direct Growth NA Direct Dividend 14.0200 31 October 2014 Sector Allocation: Textile Products 8.29% Chemicals 7.84% Software 7.42% Construction Project 6.63% Pharmaceuticals 6.09% Power 5.31% Gas 4.53% Auto Ancillaries 4.28% Banks 4.02% Fertilisers 3.73% Hotels 3.47% Industrial Products 3.10% Telecom - Equipment & Accessories 2.93% Auto 2.89% Trading 2.85% Transportation 2.74% Oil 2.67% Petroleum Products 2.53% Ferrous Metals 2.35% Miscellaneous 2.29% Finance 2.15% Pesticides 1.58% Dividend History The scheme has only Dividend-Payout option & has given following dividends: Date Dividend NAV 12-Aug-14-1.50 13.4958 Direct 12-Aug-14-1.50 13.5903 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. IDFC Equity Opportunity - Series 2 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 High Risk Brown *Investors should consult their financial advisers if in doubt about whether the product is suitable 17

IDFC Equity Opportunity - Series 3 FUND FEATURES Nature: A Close Ended Equity scheme Average AUM ( Jul-Sep 14): ` 101.15 Crores Inception Date: February 28, 2014 Maturity Date: November 30, 2015 Fund Manager: Ankur Arora Other Parameter Turnover 0.45 : S&P BSE 500 Index (IDFC - EQOS3) A Close Ended Equity Fund Top 10 Holdings: Name Industries % of NAV Coromandel International Fertilisers 6.14 Chambal Fertilizers & Chemicals JSW Energy Power 5.58 Puravankara Projects Construction 5.57 Hero MotoCorp Auto 5.40 Hexaware Technologies Software 4.95 Colgate Palmolive (India) Consumer Non Durables 4.70 Infosys Software 4.69 ACC Cement 4.45 Rural Electrification Corporation Fertilisers 5.72 Finance 4.20 For complete list of holdings please visit our website www.idfcmf.com Sector Allocation: 31 October 2014 Software 14.71% Consumer Non Durables 11.98% Fertilisers 11.86% Auto 9.03% Power 8.13% Construction 5.57% Chemicals 5.44% Cement 4.45% Oil 4.38% Finance 4.20% Banks 4.04% Pesticides 4.01% Pharmaceuticals 3.74% Transportation 2.76% Telecom - Equipment & Accessories 2.73% Miscellaneous 0.26% NAV ( `) : Growth NA Dividend 13.5299 Direct Growth NA Direct Dividend 13.6639 IDFC Equity Opportunity - Series 3 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 High Risk Brown *Investors should consult their financial advisers if in doubt about whether the product is suitable 18

IDFC Monthly Income FUND FEATURES Nature: Debt Average AUM (Jul-Sep 14): `228.07 Crores Inception Date: 25 February 2010 Fund Manager: Ms. Punam Sharma & Mr. Anupam Joshi ( w.e.f. 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 instruments. Other Parameter: Standard deviation: Modified Duration: Average Maturity: Yield to Maturity: *Of Debt Allocation Only Asset allocation: : Crisil MIP Blended Index 1.18% 6.94 years* 7.01 years* 8.42% Equity 24.96% Debt 75.04% ASSET QUALITY AAA Equivalent 96.56% AA+ 2.86% AA 0.58% 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 generate long-term capital appreciation. Medium risk Yellow *Investors should consult their financial advisers if in doubt about whether the product is suitable Fund Performance Growth Option ( NAV as on Sep 30, 2014 ` per Unit) 15.2231 # ^ 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. 65 (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 1.56 Clearing Corporation of India 1.56 Government Bond 59.62 7.80% - 2020 G-Sec SOV 31.47 8.35% - 2022 G-Sec SOV 15.01 8.60% - 2028 G-Sec SOV 13.14 Corporate Bond 10.80 Rural Electrification Corporation AAA 6.20 Sesa Sterlite AA+ 2.14 HDFC Bank AAA 1.60 Shriram Transport Finance Company AA 0.44 LIC Housing Finance AAA 0.43 Equity 10.55 ICICI Bank Banks 1.15 FAG Bearings India Industrial Products 1.10 Motherson Sumi Systems Auto Ancillaries 1.08 ^ # ## Feb 25, 2010 (Since Inception) 10.0000 9.57% 8.06% 4.89% 15,223 14,280 12,455 Sep 30, 2013 To Sep 30, 2014 12.9851 17.24% 15.45% 6.85% Sep 28, 2012 To Sep 30, 2013 12.2366 6.12% 3.22% 2.45% NA Sep 29, 2011 To Sep 28, 2012 10.8886 12.38% 10.38% 8.03% Tech Mahindra Software 1.08 Infosys Software 1.05 Axis Bank Banks 1.04 HDFC Bank Banks 1.04 State Bank of India Banks 1.02 Coromandel International Fertilisers 1.00 Larsen & Toubro Construction Project 1.00 Other Equity 14.41 Net Current Asset 3.05 Indicate Equity Top 5 Holdings NAV ( `) : - Dividend - Growth - Dividend Direct Growth Option (NAV as on Sep 30, 2014 ` per Unit) 15.4128 31 October 2014 12.5122 15.6302 Quarterly 12.5120 Direct - Growth 15.8373 Direct - Dividend 12.7859 Direct - Dividend Quarterly 13.0617 # ^ # ## Jan 01, 2013 (Since Inception) 12.9116 10.68% 8.92% 3.47% 11,937 11,608 10,613 Sep 30, 2013 To Sep 30, 2014 13.0709 17.92% 15.45% 6.85% NA 19

IDFC Asset Allocation Fund FUND FEATURES Nature: Fund of Fund Average AUM (Jul-Sep 14): Conservative Inception Date: 11 February 2010 Moderate Fund Manager: Ms.Punam Sharma (Since Oct 3, 2011) Aggressive `10.34 Crores `31.75 Crores `30.47 Crores The Asset Allocation Principle: The IDFC Asset Allocation 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 are given exposure to multiple asset classes viz. Equity, Debt and Gold. 2. Buy low and sell high for investment success 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 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. 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. Medium risk Yellow *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. 65 IDFC AAF - Aggressive 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. Medium risk Yellow Conservative Growth Option ( NAV as on Sep 30, 2014 ` per Unit) 14.8441 *Investors should consult their financial advisers if in doubt about whether the product is suitable # ^ # ## Feb 11, 2010 (Since Inception) 10.0000 8.89% 8.06% 4.97% 14,844 14,322 12,523 Sep 30, 2013 To Sep 30, 2014 12.8064 15.91% 15.45% 6.85% Sep 28, 2012 To Sep 30, 2013 12.0754 6.05% 3.22% 2.45% NA Sep 29, 2011 To Sep 28, 2012 10.9178 10.60% 10.38% 8.03% 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 Fund - Treasury IDFC Dynamic Bond Fund IDFC Super Saver Income Fund - Medium Term IDFC Super Saver Income Fund - Investment Equity IDFC Sterling Equity Fund IDFC Premier Equity Fund IDFC Imperial Equity Fund Net Current Asset Grand Total NAV ( `) : (% of NAV) Conservative Moderate Aggressive 6.47 2.78 0.13 Conservative Moderate Aggressive 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. Medium risk Yellow *Investors should consult their financial advisers if in doubt about whether the product is suitable Direct Growth Option (NAV as on Sep 30, 2014 ` per Unit) 14.8850 6.47 2.78 0.13-31 October 2014 5.75 11.77-5.75 11.77 84.35 64.03 37.26 37.31 - - - 29.43 6.02-4.05-18.95 - - 28.10 30.54 31.25 13.53 29.56 49.93 7.51 11.92 18.14 6.02 11.46 18.55-6.19 13.24-4.35-2.12 0.91 100.00 100.00 100.00 - Growth 15.0979 16.0674 16.6331 - Dividend 12.8859 14.0375 14.1939 Direct - Growth 15.1456 16.1128 16.6740 Direct - Dividend 12.9475-14.5085 # ^ # ## Apr 02, 2013 (Since Inception) 12.6036 11.76% 9.67% 2.68% 11,810 11,480 10,404 Sep 30, 2013 To Sep 30, 2014 12.8158 16.15% 15.45% 6.85% NA Contd.. 20

IDFC Asset Allocation Fund Other Parameter: Standard Deviation: Modified Duration(for Debt scheme): Average Maturity(for Debt scheme): Yield to Maturity: Conservative Moderate Aggressive 0.73% 1.19% 1.84% 3.15 years 4.26 years 6.73 years 5.31 years 7.55 years 12.03 years 8.47% 8.26% 8.41% Standard Allocation Standard Matrix Equity (Including Offshore Equity) Fund % to net assets Conservative Moderate Aggressive 10-15% 25-30% 45-50% 31 October 2014 Conservative Moderate Aggressive Crisil MIP Blended Index Crisil MIP Blended Index Crisil Balanced Fund Index Debt Fund(Including Liquid funds) (Including Gold/ Commodity Equity Funds) 0-90% 0-70% 0-45% 0% 5-10% 10-15% Money Market Securities 0-15% 0-15% 0-15% (w.e.f. 07 Dec, 2011) An Open Ended Fund of Funds Moderate Growth Option ( NAV as on Sep 30, 2014 ` per Unit) 15.7707 ^ Past performance may or may not be sustained in future # CRISIL MIP Blended Index ## 10 Year GOI Aggressive Growth Option ( NAV as on Sep 30, 2014 ` per Unit) 16.2892 Feb 11, 2010 (Since Inception) 10.0000 10.33% 8.06% 4.97% 15,771 14,322 12,523 Sep 30, 2013 To Sep 30, 2014 13.0580 20.77% 15.45% 6.85% Sep 28, 2012 To Sep 30, 2013 12.5708 3.88% 3.22% 2.45% NA Sep 29, 2011 To Sep 28, 2012 11.2555 11.69% 10.38% 8.03% # ^ # ## Feb 11, 2010 (Since Inception) 10.0000 11.10% 10.28% 4.97% 16,289 15,742 12,523 Sep 30, 2013 To Sep 30, 2014 12.7792 27.47% 28.89% 6.85% Sep 28, 2012 To Sep 30, 2013 12.6713 0.85% 1.87% 2.45% NA Sep 29, 2011 To Sep 28, 2012 11.3296 11.84% 12.66% 8.03% ^ Past performance may or may not be sustained in future # Crisil Balanced Fund Index ## 10 Year GOI # ^ # ## Direct Growth Option (NAV as on Sep 30, 2014 ` per Unit) 15.8085 Direct Growth Option (NAV as on Sep 30, 2014 ` per Unit) 16.3226 # # ^ # ^ # ## Feb 26, 2013 (Since Inception) 12.9866 13.15% 9.36% 2.30% 12,173 11,531 10,368 Sep 30, 2013 To Sep 30, 2014 13.0618 21.03% 15.45% 6.85% NA ## Jan 01, 2013 (Since Inception) 13.2627 12.63% 14.50% 3.47% 12,307 12,666 10,613 Sep 30, 2013 To Sep 30, 2014 12.7787 27.73% 28.89% 6.85% NA 21

IDFC All Seasons Bond Fund FUND FEATURES Nature: Fund of Funds Average AUM (Jul-Sep 14) : `40.25 Crores Inception Date: 13 September 2004 Fund Manager: Mr. Suyash Choudhary ( w.e.f. 21 Oct 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: 0.25% Modified duration: Average Maturity: Yield to Maturity: 1.82 years 2.00 years 8.86% : Crisil Composite Bond Fund Index (CCBFI) ASSET QUALITY AAA Equivalent 86.29% AA+ 13.71% (IDFC ASBF) An Open Ended Fund of Funds : Top Holdings % of NAV CBLO 0.02 Clearing Corporation of India 0.02 Mutual Fund Units 105.29 IDFC Super Saver Inc Fund - Short Term 105.29 Net Current Asset -5.31 Grand 100.00 NAV ( `) : 31 October 2014 Option Freq NAV Growth 20.7869 Dividend Quarterly 12.2269 Dividend Half Yearly 11.6308 Dividend Annual 16.4083 Dividend Fortnightly 10.6036 Dividend Daily-Dividend 10.5857 Dividend Weekly-Dividend 10.4678 Dividend ic NA Direct Growth 20.9570 Direct Dividend Daily 10.5721 Direct Dividend Weekly 10.6939 Direct Dividend Quarterly 12.3543 Direct Dividend Fortnightly 10.6715 Direct Dividend ic 10.1826 IDFC All Seasons Bond Fund To generate short term optimal returns with high liquidity. Investment predominantly in debt oriented mutual fund schemes and money market instruments Low Risk Blue *Investors should consult their financial advisers if in doubt about whether the product is suitable Fund Performance Growth Option ( NAV as on Sep 30, 2014 ` per Unit) 20.5224 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. 63-64 # ^ # ## Sep 13, 2004 (Since Inception) 10.0000 7.41% 6.26% 4.92% 20,522 18,402 16,209 Sep 30, 2013 To Sep 30, 2014 18.7915 9.21% 11.61% 6.85% Sep 28, 2012 To Sep 30, 2013 17.3458 8.33% 3.49% 2.45% NA Sep 29, 2011 To Sep 28, 2012 15.9690 8.62% 9.53% 8.03% Direct Growth Option (NAV as on Sep 30, 2014 ` per Unit) 20.6828 # ^ # ## Feb 22, 2013 (Since Inception) 17.9002 9.43% 6.97% 2.27% 11,555 11,140 10,366 Sep 30, 2013 To Sep 30, 2014 18.8448 9.75% 11.61% 6.85% NA 22

IDFC Cash Fund FUND FEATURES Nature: Liquid Fund Average AUM (Jul-Sep 14): `9,769.19 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 instruments with high liquidity and seeks to generate accrual income with low volatility. Other Parameter: Standard deviation: Modified Duration: Average Maturity: 0.06% 34 days 34 days Yield to Maturity: 8.63% : Crisil Liquid Fund Index (CLFI) ASSET QUALITY AAA Equivalent 97.97% AA+ 1.54% AA 0.49% IDFC Cash Fund To generate short term optimal returns with high liquidity. Investments in high quality money market and debt instruments. Low Risk Blue *Investors should consult their financial advisers if in doubt about whether the product is suitable Fund Performance Under The IDFC-CF-Direct Growth 8.65% 8.67% 8.76% 8.30% 8.43% 8.12% 7.85% IDFC-CF Direct Growth 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. 62-63 8.84% (Annualised) 7 Days (Annualised) 15 Days (Annualised) 1 Month 8.08% Crisil 1 Year T-Bill Index (IDFC - CF) An Open Ended Liquid Fund : Name Rating % of NAV Commercial Paper 37.30 Steel Authority of India A1+ 4.30 NABARD A1+ 4.29 Indiabulls Housing Finance A1+ 3.58 Gruh Finance A1+ 3.17 Tata Capital Housing Finance A1+ 2.73 Sesa Sterlite A1+ 1.81 Housing & Urban Development Corpn. A1+ 1.81 Godrej Properties A1+ 1.81 Chambal Fertilizers & Chemicals A1+ 1.81 L&T Infrastructure Development Project A1+ 1.80 India Infoline Finance A1+ 1.78 Export Import Bank of India A1+ 1.36 HDFC A1+ 1.35 Tata Capital Financial Services A1+ 0.91 Birla TMT Holdings Pvt A1+ 0.90 Family Credit A1+ 0.68 Godrej Industries A1+ 0.59 Rural Electrification Corporation A1+ 0.55 JM Financial Products A1+ 0.45 Sundaram Finance A1+ 0.45 Kotak Mahindra Investments A1+ 0.45 ICICI Securities A1+ 0.23 JM Financial Services A1+ 0.23 TGS Investment & Trade Pvt A1+ 0.22 Cholamandalam Invt and Fin Co A1+ 0.05 Certificate of Deposit 29.01 Corporation Bank A1+ 5.90 UCO Bank A1+ 2.73 Punjab & Sind Bank A1+ 2.73 Syndicate Bank A1+ 2.72 IDBI Bank A1+ 2.23 Indusind Bank A1+ 2.12 ICICI Bank A1+ 2.00 Allahabad Bank A1+ 1.82 Export Import Bank of India A1+ 1.58 Ratnakar Bank A1+ 1.36 Vijaya Bank A1+ 1.36 Canara Bank A1+ 1.13 Karur Vysya Bank A1+ 0.77 Bank of Baroda A1+ 0.45 Yes Bank A1+ 0.09 Oriental Bank of Commerce A1+ 0.05 Treasury Bills 22.39 91 Days Tbill (MD 13/11/2014) SOV 6.90 91 Days Tbill (MD 27/11/2014) SOV 4.49 91 Days Tbill (MD 26/01/2015) SOV 3.35 91 Days Tbill (MD 04/12/2014) SOV 3.15 182 Days Tbill (MD 06/11/2014) SOV 1.82 NAV ( `) : 31 October 2014 Name Rating % of NAV 91 Days Tbill (MD 20/11/2014) SOV 1.82 91 Days Tbill (MD 11/12/2014) SOV 0.45 91 Days Tbill (MD 06/11/2014) SOV 0.41 Corporate Bond 7.22 HDFC AAA 4.01 Tata Sons AAA 0.90 Aditya Birla Finance AA+ 0.46 Shriram Transport Finance Company AA+ 0.32 The Indian Hotels Company AA 0.26 M&M Financial Services AA+ 0.23 Tata Motors Finance AA 0.23 LIC Housing Finance AAA 0.23 IDFC AAA 0.23 Kotak Mahindra Prime AAA 0.23 Sundaram BNP Paribas Home Fina AA+ 0.14 Zero Coupon Bonds 0.40 M&M Financial Services AA+ 0.20 Sundaram Finance AA+ 0.20 Net Current Asset 3.68 Option Freq NAV Growth 1640.1511 Fund Performance Under The IDFC-CF- Growth Dividend Daily 1000.4594 Dividend Weekly 1002.5874 Dividend ic 1081.6041 Dividend Monthly 1000.3963 Direct Growth 1641.3432 Direct Direct Dividend Daily 1000.5365 Dividend Monthly 1007.2890 Direct Dividend Weekly 1007.9361 Direct Dividend ic 1014.4300 8.84% 8.60% 8.62% 8.71% 8.30% 8.43% 8.12% 8.08% 7.85% (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. 23

IDFC Ultra Short Term Fund FUND FEATURES Nature: Income Fund Average AUM (Jul-Sep 14): `2,660.51 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 instruments and seeks to generate returns predominantly through accrual income. Other Parameter: Standard deviation: 0.11% Modified duration: Average Maturity: : Crisil Liquid Fund Index (CLFI) 133 days 137 days Yield to Maturity: 8.80% ASSET QUALITY AAA Equivalent 77.58% AA+ 12.31% AA 10.11% IDFC Ultra Short Term Fund To generate short term stable returns with a low risk strategy. Investments in good quality debt and money market instruments such that the fund will offer a blend of liquidity with stability of returns. Low Risk Blue *Investors should consult their financial advisers if in doubt about whether the product is suitable Fund Performance Growth Option ( NAV as on, 2014 ` 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 Performance of the funds managed by the fund manager are given on page No. 62-63 (IDFC USTF) An Open Ended Income Fund : Sep 30 18.6971 # Jan 17, 2006 (Since Inception) 10.0000 7.45% 7.39% 5.88% 18,697 18,598 16,444 Sep 30, 2013 To Sep 30, 2014 17.0342 9.76% 9.49% 8.35% Sep 28, 2012 To Sep 30, 2013 15.6070 9.14% 8.59% 5.70% NA Sep 29, 2011 To Sep 28, 2012 14.1389 10.38% 8.67% 8.14% Name Rating % of NAV Name Rating % of NAV CBLO 0.92 Clearing Corporation of India 0.92 Certificate of Deposit 45.17 The Jammu & Kashmir Bank A1+ 7.93 Corporation Bank A1+ 6.67 Axis Bank A1+ 3.07 South Indian Bank A1+ 2.94 Canara Bank A1+ 2.74 Oriental Bank of Commerce A1+ 2.51 Bank of Baroda A1+ 2.49 State Bank of Mysore A1+ 2.38 Ratnakar Bank A1+ 1.96 IDBI Bank A1+ 1.90 ICICI Bank A1+ 1.72 Indian Bank A1+ 1.66 ING Vysya Bank A1+ 1.50 UCO Bank A1+ 1.36 Bank of India A1+ 1.24 Karur Vysya Bank A1+ 0.98 Punjab National Bank A1+ 0.98 Central Bank of India A1+ 0.70 Yes Bank A1+ 0.33 Syndicate Bank A1+ 0.11 Corporate Bond 25.74 L&T Infrastructure Finance Co AA+ 8.05 Shriram Transport Finance Company AA 7.89 L&T HOUSING FINANCE AA+ 4.03 Tata Motors Finance AA 2.22 Volkswagen Finance Pvt AAA 1.01 HDFC AAA 0.93 HDB Financial Services AAA 0.60 ^ # ## IDFC AAA 0.56 L&T Finance AA+ 0.24 LIC Housing Finance AAA 0.20 Commercial Paper 22.77 Shapoorji Pallonji and Company Pvt A1+ 5.71 ICICI Home Finance Company A1+ 4.42 Tata Capital Financial Services A1+ 3.89 Sesa Sterlite A1+ 3.31 Cholamandalam Invt and Fin Co A1+ 2.02 Bajaj Finance A1+ 1.27 HDFC A1+ 1.19 Family Credit A1+ 0.98 Treasury Bills 0.12 182 Days Tbill (MD 01/01/2015) SOV 0.12 91 Days Tbill (MD 04/12/2014) SOV 0.00 Net Current Asset 5.28 NAV ( `) : Direct Growth Option (NAV as on Sep 30, 2014 ` per Unit) 18.7261 # 31 October 2014 Option Freq NAV Growth 18.8440 Dividend Daily 10.0192 Dividend ic 10.1749 Dividend Weekly 10.0546 Dividend Monthly 10.1050 Dividend Quarterly 10.4499 Direct Growth 18.8756 Direct Dividend Daily 10.0551 Direct Dividend ic 10.1567 Direct Dividend Weekly 10.0456 Direct Dividend Monthly 10.1183 Direct Dividend Quarterly 10.3530 ^ # ## Jan 01, 2013 (Since Inception) 15.9609 9.59% 9.19% 6.89% 11,732 11,657 11,233 Sep 30, 2013 To Sep 30, 2014 17.0419 9.88% 9.49% 8.35% NA 24

IDFC Money Manager Fund Treasury FUND FEATURES Nature: Debt Average AUM (Jul-Sep 14): `1,113.73 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 instruments and seeks to generate returns predominantly through accrual income. Other Parameter: Standard deviation: Modified Duration: Average Maturity : Yield to Maturity: : NSE MIBOR INDEX ASSET QUALITY AAA Equivalent 83.47% AA+ 15.67% AA 0.86% IDFC Money Manager Fund - Treasury To generate short term stable returns with a low risk strategy. Investments in good quality debt and money market instruments such that the fund will offer a blend of liquidity with stability of returns. Low Risk Blue (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. 62-63 : *Investors should consult their financial advisers if in doubt about whether the product is suitable Fund Performance Growth Option ( NAV as on Sep 30, 2014 ` per Unit) 21.0045 0.09% 102 days 104 days 8.69% # Feb 18, 2003 (Since Inception) 10.0000 6.59% 6.04% 5.57% 21,005 19,764 18,782 Sep 30, 2013 To Sep 30, 2014 19.2711 8.99% 5.68% 8.35% Sep 28, 2012 To Sep 30, 2013 17.8476 7.98% 5.49% 5.70% Sep 29, 2011 To Sep 28, 2012 16.4070 8.78% 8.41% 8.14% Name Rating % of NAV Name Rating % of NAV CBLO 0.82 Clearing Corporation of India 0.82 Certificate of Deposit 46.66 IDBI Bank A1+ 11.75 South Indian Bank A1+ 10.48 State Bank of Mysore A1+ 5.68 Corporation Bank A1+ 4.50 The Jammu & Kashmir Bank A1+ 4.37 Canara Bank A1+ 3.40 Oriental Bank of Commerce A1+ 2.66 Karur Vysya Bank A1+ 2.21 ING Vysya Bank A1+ 1.04 ICICI Bank A1+ 0.26 Indian Bank A1+ 0.15 Kotak Mahindra Bank A1+ 0.09 Central Bank of India A1+ 0.04 Bank of Baroda A1+ 0.01 Commercial Paper 30.04 Housing Development Finance Corpn A1+ 6.15 Cholamandalam Invet & Fina Comp A1+ 4.29 Tata Capital Financial Services A1+ 4.28 IL&FS Financial Services A1+ 4.22 Shapoorji Pallonji & Company Private A1+ 4.19 Rural Electrification Corporation A1+ 3.42 Steel Authority of India A1+ 2.20 Sesa Sterlite A1+ 1.29 ^ # ## Corporate Bond 18.82 L&T Infrastructure Finance Co AA+ 8.87 L&T Fincorp Limited AA+ 4.43 Shriram Transport Finance Company AA+ 1.78 National Bank For Agriculture & AAA 1.35 Rural Development Housing Development Finance AAA 0.89 Corporation Shriram Transport Finance Company AA 0.86 LIC Housing Finance AAA 0.59 Tata Sons AAA 0.06 Zero Coupon Bonds 1.14 Tata Capital Financial Services AA+ 0.59 LIC Housing Finance AAA 0.54 Kotak Mahindra Prime AAA 0.01 Net Current Asset 2.52 Grand 100.00 NAV ( `) : Direct Growth Option (NAV as on Sep 30, 2014 ` per Unit) 21.2466 31 October 2014 Option Freq NAV Growth 21.1565 Dividend Monthly 10.1896 Dividend Daily 10.0699 Dividend Weekly 10.0597 Dividend ic NA Direct Growth 21.4122 Direct Dividend Monthly 10.1889 Direct Dividend Daily 10.0699 Direct Dividend Weekly 10.0521 Direct Dividend ic 10.1184 # ^ # ## Jan 01, 2013 (Since Inception) 18.1863 9.32% 5.63% 6.89% 11,683 11,003 11,233 Sep 30, 2013 To Sep 30, 2014 19.3672 9.70% 5.68% 8.35% NA 25

IDFC Banking Debt Fund FUND FEATURES Nature: Debt Average AUM (Jul-Sep 14): `1,704.30 Crores Inception Date: 07 March 2013 Fund Manager: Mr. Harshal Joshi (w.e.f. 1 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: 0.15% Modified duration: Average Maturity: 133 days 133 days Yield to Maturity: 8.45% : CRISIL Short-Term Bond Fund Index ASSET QUALITY A1+ Equivalent 100.00% 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. Low Risk Blue *Investors should consult their financial advisers if in doubt about whether the product is suitable (IDFC BDF) An Open Ended Income Fund : Name Rating % of NAV CBLO 0.02 Clearing Corporation of India 0.02 Certificate of Deposit 100.24 Punjab National Bank A1+ 24.84 Canara Bank A1+ 21.64 Corporation Bank A1+ 19.01 Bank of India A1+ 13.53 State Bank of Patiala A1+ 9.96 Indian Bank A1+ 6.46 State Bank of Travancore A1+ 3.02 Oriental Bank of Commerce A1+ 1.51 Bank of Baroda A1+ 0.26 Net Current Asset -0.26 NAV ( `) : 31 October 2014 Option Freq NAV Growth 11.5508 Dividend 10.1488 Dividend Fortnightly 10.1515 Dividend Daily 10.0391 Dividend Monthly 10.1147 Dividend Quarterly 10.3678 Dividend Annual 10.1196 Direct Growth 11.5721 Direct Dividend 10.1504 Direct Dividend Fortnightly 10.0911 Direct Dividend Daily 10.0271 Direct Dividend Monthly 10.1064 Direct Dividend Quarterly 10.4179 Fund Performance Growth Option ( NAV as on Sep 30, 2014 ` per Unit) 11.4596 # ^ # ## Mar 07, 2013 (Since Inception) 10.0000 9.08% 9.18% 6.73% 11,460 11,475 11,075 Sep 30, 2013 To Sep 30, 2014 10.4556 9.60% 10.12% 8.35% NA Direct Growth Option (NAV as on Sep 30, 2014 ` per Unit) 11.4799 # ^ # ## Mar 07, 2013 (Since Inception) 10.0000 9.21% 9.18% 6.73% 11,480 11,475 11,075 Sep 30, 2013 To Sep 30, 2014 10.4617 9.73% 10.12% 8.35% 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, ##1Year T-Bill Performance of the funds managed by the fund manager are given on page No. 62-63 26

IDFC Money Manager Fund Investment FUND FEATURES Nature: Debt Average AUM (Jul-Sep 14): `1,926.15 Crores Inception Date: 9 August 2004 Fund Manager: Mr. Anupam Joshi (Since October 2008) About the fund: The Fund invests only in short maturity, highly rated debt and money market instruments and aims to benefit from the seasonality of money market rates. Other Parameter: Standard deviation: Modified Duration: Average Maturity : Yield to Maturity: : NSE MIBOR INDEX 0.15% 130 days 131 days 8.55% (IDFC - MMF - IP) An Open Ended Income Fund : Name Rating % of NAV CBLO 0.005 Clearing Corporation of India 0.005 Certificate of Deposit 62.45 Punjab National Bank A1+ 17.22 Canara Bank A1+ 12.79 State Bank of Patiala A1+ 7.42 Bank of India A1+ 7.23 Indian Bank A1+ 6.49 State Bank of Travancore A1+ 5.51 Corporation Bank A1+ 3.26 Bank of Baroda A1+ 2.52 Commercial Paper 27.59 HDFC A1+ 27.59 Corporate Bond 9.38 Tata Sons AAA 9.38 Net Current Asset 0.58 NAV ( `) : ASSET QUALITY A1+ Equivalent 100.00% IDFC Money Manager Fund - Investment To generate short term stable returns with a low risk strategy. Investments in good quality fixed income & Money Market securities Low Risk Blue *Investors should consult their financial advisers if in doubt about whether the product is suitable 31 October 2014 Option Freq NAV Growth 20.8806 Dividend Monthly 10.1525 Dividend Daily 10.0740 Dividend Weekly 10.2455 Dividend Quarterly 10.4050 Dividend Annual 10.1246 Direct Growth 20.9654 Direct Dividend Monthly 10.1568 Direct Dividend Daily 10.0528 Direct Dividend Weekly 10.2672 Direct Dividend ic 10.1569 Direct Dividend Quarterly 10.4791 Fund Performance Growth Option ( NAV as on Sep 30, 2014 ` per Unit) 20.7129 Performance of the funds managed by the fund manager are given on page No. 62-63 # ^ # ## Aug 09, 2004 (Since Inception) 10.0000 7.44% 6.21% 5.65% 20,713 18,426 17,475 Sep 30, 2013 To Sep 30, 2014 18.9164 9.50% 5.68% 8.35% Sep 28, 2012 To Sep 30, 2013 17.5192 7.98% 5.49% 5.70% Sep 29, 2011 To Sep 28, 2012 15.9418 9.89% 8.41% 8.14% 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 Sep 30, 2014 ` per Unit) 20.7930 # ^ # ## Jan 01, 2013 (Since Inception) 17.8939 8.98% 5.63% 6.89% 11,620 11,003 11,233 Sep 30, 2013 To Sep 30, 2014 18.9480 9.74% 5.68% 8.35% NA 27

IDFC Super Saver Income Fund Short Term FUND FEATURES Nature: Debt Average AUM (Jul-Sep 14): `2,772.09 Crores Inception Date: 14 December 2000 Fund Manager: Mr. Suyash Choudhary (Since March 11, 2011) About the fund: A Short Term Income Fund, the portfolio is a mix of short duration corporate bonds and money market instruments. The average portfolio maturity will not ordinarily exceed 2 years. The fund will not have any exposure to government securities. Other Parameter: Standard deviation: Modified Duration: Average Maturity: Yield to Maturity: 0.29% 1.82 years 2.00 years 8.86% : CRISIL Short-Term Bond Fund Index (IDFC - SSIF - ST) An Open Ended Income Fund : Name Rating % of NAV CBLO 0.14 Clearing Corporation of India 0.14 Corporate Bond 84.78 Power Finance Corporation AAA 14.03 Rural Electrification Corporation AAA 14.02 LIC Housing Finance AAA 13.78 HDFC AAA 12.31 Sesa Sterlite AA+ 8.79 Power Grid Corporation of India AAA 7.68 Kotak Mahindra Prime AAA 5.55 Shriram Transport Finance Company AA+ 2.39 Tata Capital Housing Finance AA+ 1.84 Kotak Mahindra Investments AAA 1.84 Ultratech Cement AAA 1.47 IDFC AAA 0.55 Tata Sons AAA 0.40 NABARD AAA 0.06 HDB Financial Services AAA 0.06 Certificate of Deposit 10.99 Canara Bank A1+ 4.06 Punjab National Bank A1+ 2.75 Axis Bank A1+ 1.79 Bank of Baroda A1+ 0.89 Corporation Bank A1+ 0.89 Oriental Bank of Commerce A1+ 0.61 Net Current Asset 4.09 NAV ( `) : ASSET QUALITY AAA Equivalent 86.98% AA+ 13.02% IDFC Super Saver Income Fund-Short Term To generate optimal returns over short to medium term. Investments in good quality fixed income & Money Market securities. Low Risk Blue *Investors should consult their financial advisers if in doubt about whether the product is suitable 31 October 2014 Option Freq NAV Growth 27.4921 Dividend Monthly 10.1460 Dividend Fortnightly 10.3184 Dividend ic NA Direct Growth 27.8813 Direct Dividend Monthly 10.3706 Direct Dividend Fortnightly 10.2948 Direct Dividend ic 10.1833 Fund Performance Growth Option ( NAV as on Sep 30, 2014 ` per Unit) 27.1481 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. 63-64 # ^ # ## Dec 14, 2000 (Since Inception) 10.0000 7.50% NA 6.08% 27,148 NA 22,575 Sep 30, 2013 To Sep 30, 2014 24.7490 9.69% 10.12% 8.35% Sep 28, 2012 To Sep 30, 2013 23.0847 7.21% 7.78% 5.70% Sep 29, 2011 To Sep 28, 2012 21.0554 9.64% 9.21% 8.14% Direct Growth Option (NAV as on Sep 30, 2014 ` per Unit) 27.5144 # ^ # ## Jan 01, 2013 (Since Inception) 23.5713 9.27% 9.02% 6.89% 11,673 11,627 11,233 Sep 30, 2013 To Sep 30, 2014 24.8910 10.54% 10.12% 8.35% NA 28

IDFC Super Saver Income Fund Medium Term FUND FEATURES Nature: Debt Average AUM (Jul-Sep 14): `1,735.31 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 instruments. The fund can take tactical G sec exposure up to 25% of the portfolio. The overall average maturity of the fund is ordinarily capped at 4 years. MT is best suited for investors who want moderate participation. The 4 year average maturity cap makes the fund well suited to offer lower volatility yet benefit from potential fall in interest rates. Other Parameter: Standard deviation: Modified Duration: Average Maturity : Yield to Maturity: 0.41% 3.06 years 4.00 years 8.83% : Crisil Short Term Bond Fund Index IDFC Super Saver Income Fund - Medium Term To generate optimal returns over short to medium term. Investments in high quality money market & debt instruments including G-Sec securities. Low Risk Blue *Investors should consult their financial advisers if in doubt about whether the product is suitable 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. 62-63 (IDFC - SSIF-MT) An Open Ended Income Fund : Fund Performance Growth Option ( NAV as on Sep 30, 2014 ` per Unit) 22.2093 # Jul 08, 2003 (Since Inception) 10.0000 7.36% 6.86% 5.55% 22,209 21,069 18,344 Sep 30, 2013 To Sep 30, 2014 20.4157 8.79% 10.12% 8.35% Sep 28, 2012 To Sep 30, 2013 19.2179 6.23% 7.78% 5.70% Sep 29, 2011 To Sep 28, 2012 17.4209 10.32% 9.21% 8.14% Name Rating % of NAV Name Rating % of NAV CBLO 1.15 Clearing Corporation of India 1.15 Corporate Bond 65.31 Sesa Sterlite AA+ 13.47 LIC Housing Finance AAA 11.86 Rural Electrification Corporation AAA 8.59 Shriram Transport Finance Company AA+ 7.89 Power Finance Corporation AAA 7.31 HDFC AAA 5.66 Shriram Transport Finance Company AA 2.22 Power Grid Corporation of India AAA 1.55 Lafarge India AA+ 1.33 IDFC AAA 1.25 ICICI Bank AAA 1.24 L&T Infrastructure Finance Co AA+ 0.59 Sundaram Finance AA+ 0.56 HDFC Bank AAA 0.52 Volkswagen Finance Pvt AAA 0.40 NABARD AAA 0.30 Indian Railway Finance Corp AAA 0.26 Bajaj Finance AA+ 0.13 Tata Capital Housing Finance AA+ 0.09 Tata Sons AAA 0.08 Tata Capital Financial Services AA+ 0.03 Government Bond 24.86 8.60% - 2028 G-Sec SOV 10.02 8.35% - 2022 G-Sec SOV 9.81 7.80% - 2020 G-Sec SOV 5.04 Commercial Paper 3.70 HDFC A1+ 3.61 ^ # ## # CRISIL Short-Term Bond Fund Index, ## 1 Year T-Bill Direct Growth Option (NAV as on Sep 30, 2014 ` per Unit) 22.5163 31 October 2014 HDB Financial Services A1+ 0.09 Certificate of Deposit 1.34 Canara Bank A1+ 1.20 Karur Vysya Bank A1+ 0.05 Yes Bank A1+ 0.04 Indusind Bank A1+ 0.04 ICICI Bank A1+ 0.01 Zero Coupon Bonds 0.01 Sundaram Finance AA+ 0.01 Net Current Asset 3.63 Grand 100.00 NAV ( `) : Option Freq NAV Growth 22.5711 Dividend BiMonthly 11.1670 Dividend Fortnightly 10.2060 Dividend Monthly 10.1636 Dividend Daily 10.0385 Dividend Quarterly 10.6093 Dividend ic NA Direct Growth 22.8947 Direct Dividend BiMonthly 11.4113 Direct Dividend Fortnightly 10.2486 Direct Dividend Monthly 11.0244 Direct Dividend Quarterly 10.6945 Direct Dividend Daily 10.4240 Direct Dividend ic 10.2146 ASSET QUALITY AAA Equivalent 73.68% AA+ 24.10% AA 2.22% # ^ # ## Jan 01, 2013 (Since Inception) 19.6695 8.05% 9.02% 6.89% 11,447 11,627 11,233 Sep 30, 2013 To Sep 30, 2014 20.5485 9.58% 10.12% 8.35% NA 29

IDFC Super Saver Income Fund Investment FUND FEATURES Nature: Debt Average AUM (Jul-Sep 14): `1,662.84 Crores Inception Date: 14 July 2000 Fund Manager: Mr. Suyash Choudhary (Since Oct 15, 2010) About the fund: An actively managed bond fund which seeks to invest in highly rated money market and debt instruments (including government securities) and aims to generate stable long term returns through mix of accrual income and capital appreciation. Other Parameter: Standard deviation: Modified Duration: Average Maturity: Yield to Maturity: 1.02% 8.00 years 14.34 years 8.36% : CRISIL Composite Bond Fund Index (IDFC - SSIF - IP) An Open Ended Income Fund : Name Rating % of NAV CBLO 0.74 Clearing Corporation of India 0.74 Government Bond 97.05 9.20% - 2030 G-Sec SOV 43.57 8.60% - 2028 G-Sec SOV 28.83 8.28% - 2027 G-Sec SOV 24.65 Corporate Bond 0.14 HDFC Bank AAA 0.10 Shriram Transport Finance Company AA 0.04 Net Current Asset 2.07 NAV ( `) : ASSET QUALITY AAA Equivalent 99.96% AA 0.04% IDFC Super Saver Income Fund - Investment To generate long term optimal returns by active management. Investments in high quality money market & debt instruments including G-Sec securities. Low Risk Blue *Investors should consult their financial advisers if in doubt about whether the product is suitable 31 October 2014 Option Freq NAV Dividend Quarterly 11.6806 Growth 31.8107 Dividend Annual 16.5603 Dividend Half Yearly 11.5249 Dividend ic NA Direct Growth 32.2454 Direct Dividend Quarterly 11.9957 Direct Dividend Annual 15.4855 Direct Dividend ic 10.3657 AAA mfs by CRISIL Fund Performance Growth Option ( NAV as on Sep 30, 2014 ` per Unit) 30.7885 Jul 14, 2000 (Since Inception) 10.0000 8.23% NA NA 30,789 NA NA Sep 30, 2013 To Sep 30, 2014 28.4706 8.14% 11.61% 6.85% Sep 28, 2012 To Sep 30, 2013 26.7271 6.52% 3.49% 2.45% Sep 29, 2011 To Sep 28, 2012 24.0779 11.00% 9.53% 8.03% 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. 63-64 # ^ # ## Direct Growth Option (NAV as on Sep 30, 2014 ` per Unit) 31.1920 # ^ # ## Jan 01, 2013 (Since Inception) 27.5990 7.26% 7.18% 3.47% 11,302 11,287 10,613 Sep 30, 2013 To Sep 30, 2014 28.6868 8.73% 11.61% 6.85% NA 30

IDFC Dynamic Bond Fund FUND FEATURES Nature: Debt Average AUM (Jul-Sep 14): `3,049.68 Crores Inception Date: 25 June 2002 Fund Manager: Mr. Suyash Choudhary (Since Oct 15, 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: 1.02% Modified Duration: Average Maturity : 7.98 years 14.30 years Yield to Maturity: 8.36% : CRISIL Composite Bond Fund Index (IDFC - DBF) An Open Ended Income Fund : Name Rating % of NAV CBLO 0.93 Clearing Corporation of India 0.93 Government Bond 97.42 9.20% - 2030 G-Sec SOV 43.39 8.60% - 2028 G-Sec SOV 29.07 8.28% - 2027 G-Sec SOV 24.85 8.12% - 2020 G-Sec SOV 0.06 8.35% - 2022 G-Sec SOV 0.04 Corporate Bond 0.10 Rural Electrification Corporation AAA 0.10 Net Current Asset 1.56 NAV ( `) : ASSET QUALITY AAA Equivalent 100.00% IDFC Dynamic Bond Fund To generate long term optimal returns by active management. Investments in high quality money market & debt instruments including G-Sec securities. Low Risk Blue *Investors should consult their financial advisers if in doubt about whether the product is suitable 31 October 2014 Option Freq NAV Growth 15.2599 Dividend 10.0764 Dividend Quarterly 10.4516 Dividend Annual 10.1236 Dividend Half Yearly 10.0548 Dividend ic NA Direct Growth 15.5017 Direct Dividend 11.7619 Direct Dividend Quarterly 10.9723 Direct Dividend Annual 11.2218 Direct Dividend Half Yearly 10.4091 Direct Dividend ic 10.3719 AAA mfs by CRISIL Fund Performance Growth Option ( NAV as on Sep 30, 2014 ` per Unit) 15.2599 # Dec 03, 2008 (Since Inception) 10.0000 7.52% 7.34% 4.02% 15,260 15,112 12,580 Sep 30, 2013 To Sep 30, 2014 14.0915 8.29% 11.61% 6.85% Sep 28, 2012 To Sep 30, 2013 13.2056 6.71% 3.49% 2.45% Sep 29, 2011 To Sep 28, 2012 11.7567 12.32% 9.53% 8.03% 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. 63-64 ^ # ## Direct Growth Option (NAV as on Sep 30, 2014 ` per Unit) 15.5017 # ^ # ## Jan 01, 2013 (Since Inception) 13.6545 7.54% 7.18% 3.47% 11,353 11,287 10,613 Sep 30, 2013 To Sep 30, 2014 14.1837 9.29% 11.61% 6.85% NA 31

IDFC Government Securities Fund Investment FUND FEATURES Nature: Debt Average AUM (Jul-Sep 14): `451.93 Crores Inception Date: 09 March 2002 Fund Manager: Mr. Suyash Choudhary ( Since Oct 15, 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: 1.07% Modified duration: 8.20 years Average Maturity: 16.05 years Yield to Maturity: 8.32% : I-Sec Composite Index (IDFC GSF-IP) An Open Ended Dedicated Gilt Fund : Name Rating % of NAV CBLO 3.92 Clearing Corporation of India 3.92 Government Bond 100.24 9.20% - 2030 G-Sec SOV 40.39 8.60% - 2028 G-Sec SOV 28.47 8.28% - 2027 G-Sec SOV 19.10 9.23% - 2043 G-Sec SOV 9.39 8.30% - 2042 G-Sec SOV 2.55 8.35% - 2022 G-Sec SOV 0.34 Net Current Asset -4.16 NAV ( `) : ASSET QUALITY Sovereign 100.00% IDFC Government Securities Fund - Investment To generate long term optimal returns. Investments in Government Securities and Treasury Bills. Low Risk Blue *Investors should consult their financial advisers if in doubt about whether the product is suitable 31 October 2014 Option Freq NAV Dividend 10.4306 Growth 15.4596 Dividend Quarterly 10.8157 Dividend Annual 10.4902 Dividend ic NA Direct Growth 15.6200 Direct Dividend 11.3212 Direct Dividend Quarterly 10.7035 Direct Dividend Annual 11.3760 Direct Dividend Half Yearly NA Direct Dividend ic 10.3878 Fund Performance Growth Option ( NAV as on Sep 30, 2014 ` per Unit) 14.9384 # ^ # ## Dec 03, 2008 (Since Inception) 10.0000 7.13% NA 4.02% 14,938 NA 12,580 Sep 30, 2013 To Sep 30, 2014 13.6959 9.07% 11.12% 6.85% Sep 28, 2012 To Sep 30, 2013 12.6570 8.21% 4.97% 2.45% Sep 29, 2011 To Sep 28, 2012 11.1850 13.16% 10.07% 8.03% 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 Sep 30, 2014 ` per Unit) 15.0847 # ^ # ## Jan 01, 2013 (Since Inception) 13.1410 8.22% 7.28% 3.47% 11,479 11,305 10,613 Sep 30, 2013 To Sep 30, 2014 13.7487 9.72% 11.12% 6.85% NA Performance of the funds managed by the fund manager are given on page No. 63-64 32

IDFC Government Securities Fund Provident Fund FUND FEATURES Nature: Debt Average AUM (Jul-Sep 14): `57.57 Crores Inception Date: 29 March 2004 Fund Manager: Mr. Suyash Choudhary (Since Oct 15, 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 1.09% Modified duration 8.30 years Average Maturity: 16.22 years Yield to Maturity: 8.36% : I-SEC Composite Index (IDFC GSF-PF) An Open Ended Dedicated Gilt Fund : Name Rating % of NAV CBLO 0.85 Clearing Corporation of India 0.85 Government Bond 97.88 9.20% - 2030 G-Sec SOV 42.67 8.60% - 2028 G-Sec SOV 24.31 8.28% - 2027 G-Sec SOV 17.30 NAV ( `) : ASSET QUALITY Sovereign 100.00% 31 October 2014 Option Freq NAV Growth 22.2810 Dividend Quarterly 12.3106 Dividend Annual 11.3477 Dividend ic NA Direct Growth 22.5469 Direct Dividend Quarterly 12.7109 Direct Dividend Annual 12.5604 Direct Dividend ic 10.3949 9.23% - 2043 G-Sec SOV 9.65 8.30% - 2042 G-Sec SOV 2.75 8.35% - 2022 G-Sec SOV 1.21 Net Current Asset 1.27 IDFC Government Securities Fund - PF To generate optimal returns over short to medium term. Investments in Government Securities and Treasury Bills. Low Risk Blue *Investors should consult their financial advisers if in doubt about whether the product is suitable Fund Performance Growth Option ( NAV as on Sep 30, 2014 ` per Unit) 21.5192 # Mar 29, 2004 (Since Inception) 10.0000 7.56% 6.74% 4.40% 21,519 19,854 15,733 Sep 30, 2013 To Sep 30, 2014 19.6559 9.48% 11.12% 6.85% Sep 28, 2012 To Sep 30, 2013 18.2052 7.97% 4.97% 2.45% Sep 29, 2011 To Sep 28, 2012 16.1201 12.93% 10.07% 8.03% 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 Sep 30, 2014 ` per Unit) 21.7613 # ^ # ## Jan 01, 2013 (Since Inception) 18.8884 8.45% 7.28% 3.47% 11,521 11,305 10,613 Sep 30, 2013 To Sep 30, 2014 19.7205 10.35% 11.12% 6.85% NA Performance of the funds managed by the fund manager are given on page No. 63-64 33

IDFC Government Securities Fund Short Term FUND FEATURES Nature: Debt Average AUM (Jul-Sep 14): `7.35 Crores Inception Date: 09 March 2002 Fund Manager: Mr. Suyash Choudhary ( Since Oct 15, 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: Standard deviation 0.60% Modified duration Average Maturity: : I-SEC Composite Index 3.00 years 4.00 years Yield to Maturity: 8.35% (IDFC GSF-ST) An Open Ended Dedicated Gilt Fund : Name Rating % of NAV CBLO 1.05 Clearing Corporation of India 1.05 Government Bond 63.90 8.12% - 2020 G-Sec SOV 44.46 8.35% - 2022 G-Sec SOV 19.43 Treasury Bills 32.74 91 Days Tbill (MD 04/12/2014) SOV 32.74 Net Current Asset 2.32 NAV ( `) : Option Freq NAV Growth Dividend Dividend 19.0805 Monthly 10.1412 Quarterly 10.5874 Dividend Weekly 11.9557 Dividend ic NA Direct Growth 19.1008 Direct Dividend Weekly NA Direct Dividend ic 10.1944 ASSET QUALITY Sovereign 100.00% IDFC Government Securities Fund - Short Term To generate short to medium term optimal returns. Investments in Government Securities and Treasury Bills. Low Risk Blue *Investors should consult their financial advisers if in doubt about whether the product is suitable 31 October 2014 Fund Performance Growth Option ( NAV as on Sep 30, 2014 ` per Unit) 18.7680 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. 63-64 # ^ # ## Mar 09, 2002 (Since Inception) 10.0000 5.14% NA 5.62% 18,768 NA 19,894 Sep 30, 2013 To Sep 30, 2014 16.8170 11.60% 11.12% 8.35% Sep 28, 2012 To Sep 30, 2013 15.1738 10.83% 4.97% 5.70% Sep 29, 2011 To Sep 28, 2012 14.3944 5.41% 10.07% 8.14% Direct Growth Option (NAV as on Sep 30, 2014 ` per Unit) 18.7865 # ^ # ## Jan 01, 2013 (Since Inception) 15.7257 10.73% 7.28% 6.89% 11,946 11,305 11,233 Sep 30, 2013 To Sep 30, 2014 16.8219 11.68% 11.12% 8.35% NA 34

IDFC Fixed Maturity IDFC FMP - 3 YEAR SERIES 5 Allotment Date : 25-Nov-11 Date of Maturity: 25-Nov-14 CBLO 0.46 Clearing Corporation of India 0.46 Certificate of Deposit 44.72 Oriental Bank of Commerce A1+ 20.66 ICICI Bank A1+ 20.60 Ratnakar Bank A1+ 3.46 Zero Coupon Bonds 39.66 Kotak Mahindra Prime AAA 15.15 Sundaram BNP Paribas Home Fina AA+ 13.88 Tata Capital Financial Services AA+ 10.62 Corporate Bond 13.85 NABARD AAA 13.85 Net Current Asset 1.30 IDFC YEARLY SERIES INTERVAL FUND - SERIES 1 Allotment Date : 22-Jan-13 Date of Maturity: Specified trn dates- January 23, 2015 and January 24, 2015 CBLO 0.02 Clearing Corporation of India 0.02 Certificate of Deposit 62.14 ING Vysya Bank A1+ 25.80 Central Bank of India A1+ 17.04 Canara Bank A1+ 16.14 Bank of Baroda A1+ 3.16 Commercial Paper 19.67 Axis Finance Limited A1+ 19.67 Corporate Bond 16.77 Tata Sons AAA 9.54 LIC Housing Finance AAA 7.24 Net Current Asset 1.39 IDFC YEARLY SERIES INTERVAL FUND - SERIES 2 Allotment Date : 12-Feb-13 Date of Maturity: Monday, February 16, 2015 & Tuesday, February 17, 2015 CBLO 0.02 Clearing Corporation of India 0.02 Certificate of Deposit 99.98 ICICI Bank A1+ 29.80 IDBI Bank A1+ 29.79 Oriental Bank of Commerce A1+ 23.84 Canara Bank A1+ 16.55 Dividend 10.1391 Growth 13.1302 IDFC FMP - 3 YEAR SERIES 5 NAV (as on 31st OCTOBER 2014) Dividend 10.1491 Growth 11.6346 IDFC YEARLY SERIES INTERVAL FUND - SERIES 1 investments in debt/money market instruments Dividend 10.1630 Growth 11.6462 IDFC YEARLY SERIES INTERVAL FUND - SERIES 2 35

IDFC Fixed Maturity IDFC YEARLY SERIES INTERVAL FUND - SERIES 3 Allotment Date : 21-Feb-13 Date of Maturity: Wednesday, February 25, 2015 & Thursday, February 26, 2015 CBLO 0.02 Clearing Corporation of India 0.02 Certificate of Deposit 99.98 Yes Bank A1+ 29.27 The Jammu & Kashmir Bank A1+ 29.27 Axis Bank A1+ 25.62 ICICI Bank A1+ 14.20 Central Bank of India A1+ 1.62 IDFC FMP - INTERVAL FUND - SERIES 4 Allotment Date : 31-Jan-14 Date of Maturity: Monday, November 03, 2014 and Wednesday, November 05, 2014 CBLO 30.30 Clearing Corporation of India 30.30 Certificate of Deposit 69.68 Ratnakar Bank A1+ 29.86 Yes Bank A1+ 29.86 Indusind Bank A1+ 9.95 Net Current Asset 0.01 IDFC FMP - FIXED TERM PLAN SERIES 1 Allotment Date : 17-Aug-12 Date of Maturity: 20-Aug-15 CBLO 0.04 Clearing Corporation of India 0.04 Corporate Bond 77.38 Power Finance Corporation AAA 17.40 NABARD AAA 17.02 IDFC AAA 15.85 HDFC AAA 13.41 Export Import Bank of India AAA 6.86 Reliance Utilities & Power Pvt AAA 5.27 Volkswagen Finance Pvt AAA 1.59 Zero Coupon Bonds 14.14 LIC Housing Finance AAA 14.14 Certificate of Deposit 5.26 The Jammu & Kashmir Bank A1+ 2.30 Axis Bank A1+ 1.97 ING Vysya Bank A1+ 1.00 Net Current Asset 3.18 Dividend 10.1706 Growth 11.6857 IDFC YEARLY SERIES INTERVAL FUND - SERIES 3 Dividend 10.1436 Growth 10.7070 IDFC FMP - INTERVAL FUND - SERIES 4 Regular fixed income over Short term Dividend 10.1538 Growth 12.0614 IDFC FMP - FIXED TERM PLAN SERIES 1 investments in debt/money market instruments 36

IDFC Fixed Maturity IDFC FMP - FIXED TERM PLAN SERIES 2 Allotment Date : 23-Aug-12 Date of Maturity: 24-Aug-15 CBLO 0.02 Clearing Corporation of India 0.02 Certificate of Deposit 70.58 ICICI Bank A1+ 29.88 Kotak Mahindra Bank A1+ 29.88 Axis Bank A1+ 10.82 Commercial Paper 29.41 IL&FS Financial Services A1+ 29.41 Net Current Asset -0.01 IDFC FMP - FIXED TERM PLAN SERIES 4 Allotment Date : 11-Oct-12 Date of Maturity: 14-Oct-15 CBLO 0.05 Clearing Corporation of India 0.05 Corporate Bond 90.73 NABARD AAA 17.21 HDFC AAA 15.17 IDFC AAA 14.88 HDB Financial Services AAA 13.09 Power Grid Corporation of India AAA 11.72 LIC Housing Finance AAA 8.92 Export Import Bank of India AAA 3.57 Power Finance Corporation AAA 3.27 Indian Railway Finance Corp AAA 2.89 Certificate of Deposit 4.87 ICICI Bank A1+ 2.21 Bank of India A1+ 1.44 Axis Bank A1+ 1.22 Net Current Asset 4.35 IDFC FMP - FIXED TERM PLAN SERIES 21 Allotment Date : 12-Jul-13 Date of Maturity: 09-Jul-15 CBLO 0.06 Clearing Corporation of India 0.06 Corporate Bond 92.94 Power Grid Corporation of India AAA 18.23 NABARD AAA 17.25 IDFC AAA 14.69 Volkswagen Finance Pvt AAA 12.92 Kotak Mahindra Prime AAA 12.65 HDFC AAA 10.35 Power Finance Corporation AAA 6.85 Certificate of Deposit 1.57 Axis Bank A1+ 1.30 IDBI Bank A1+ 0.27 Net Current Asset 5.43 Dividend NA Growth 12.0944 IDFC FMP - FIXED TERM PLAN SERIES 2 Dividend 10.1514 Growth 11.7716 IDFC FMP - FIXED TERM PLAN SERIES 4 Growth 11.1473 IDFC FMP - FIXED TERM PLAN SERIES 21 37

IDFC Fixed Maturity IDFC FMP - FIXED TERM PLAN SERIES 23 Allotment Date : 26-Jul-13 Date of Maturity: 28-Jul-15 CBLO 0.02 Clearing Corporation of India 0.02 Corporate Bond 93.62 IDFC AAA 17.56 Power Finance Corporation AAA 17.44 HDFC AAA 16.98 L&T Infrastructure Finance Co AA+ 12.95 Export Import Bank of India AAA 9.84 NABARD AAA 8.78 Tata Sons AAA 5.66 Volkswagen Finance Pvt AAA 2.72 Power Grid Corporation of India AAA 1.69 Certificate of Deposit 3.19 Axis Bank A1+ 2.65 ING Vysya Bank A1+ 0.54 Net Current Asset 3.17 IDFC FMP - FIXED TERM PLAN SERIES 24 Allotment Date : 01-Aug-13 Date of Maturity: 02-Aug-16 CBLO 0.09 Clearing Corporation of India 0.09 Corporate Bond 82.85 Power Finance Corporation AAA 18.05 Export Import Bank of India AAA 17.79 Tata Capital Housing Finance AA+ 14.39 Power Grid Corporation of India AAA 11.88 NABARD AAA 11.01 HDB Financial Services AAA 9.72 Zero Coupon Bonds 14.72 Sundaram Finance AA+ 14.72 Net Current Asset 2.34 IDFC FMP - FIXED TERM PLAN SERIES 25 Allotment Date : 08-Aug-13 Date of Maturity: 09-Aug-16 CBLO 0.14 Clearing Corporation of India 0.14 Corporate Bond 83.80 Rural Electrification Corporation AAA 19.61 Power Finance Corporation AAA 19.54 Sundaram Finance AA+ 13.76 Ultratech Cement AAA 11.46 LIC Housing Finance AAA 11.32 Power Grid Corporation of India AAA 8.12 Zero Coupon Bonds 14.02 Bajaj Finance AA+ 14.02 Net Current Asset 2.05 Growth 11.3189 Growth 11.2782 Growth 11.2852 IDFC FMP - FIXED TERM PLAN SERIES 23 IDFC FMP - FIXED TERM PLAN SERIES 24 investments in debt/money market instruments IDFC FMP - FIXED TERM PLAN SERIES 25 38

IDFC Fixed Maturity IDFC FMP - FIXED TERM PLAN SERIES 26 Allotment Date : 14-Aug-13 Date of Maturity: 26-Sep-16 CBLO 0.05 Clearing Corporation of India 0.05 Corporate Bond 75.66 IDFC AAA 14.88 Power Finance Corporation AAA 14.87 LIC Housing Finance AAA 14.87 L&T Finance AA+ 11.04 HDFC AAA 9.91 Small Industries Dev Bank of India AAA 7.23 NABARD AAA 2.87 Certificate of Deposit 18.88 Axis Bank A1+ 17.92 Indian Bank A1+ 0.96 Net Current Asset 5.41 IDFC FMP - FIXED TERM PLAN SERIES 27 Allotment Date : 21-Aug-13 Date of Maturity: 22-Aug-16 CBLO 0.02 Clearing Corporation of India 0.02 Corporate Bond 60.36 Power Finance Corporation AAA 19.34 Rural Electrification Corporation AAA 19.32 Ultratech Cement AAA 12.05 HDFC AAA 9.66 Zero Coupon Bonds 29.47 Bajaj Finance AA+ 14.74 Sundaram Finance AA+ 14.73 Certificate of Deposit 8.82 ICICI Bank A1+ 8.82 Net Current Asset 1.33 IDFC FMP - FIXED TERM PLAN SERIES 28 Allotment Date : 30-Aug-13 Date of Maturity: 01-Sep-16 CBLO 0.03 Clearing Corporation of India 0.03 Corporate Bond 75.87 Power Grid Corporation of India AAA 14.22 Power Finance Corporation AAA 14.19 National Housing Bank AAA 13.95 NABARD AAA 13.42 Shriram Transport Finance Company AA+ 12.84 LIC Housing Finance AAA 7.26 Zero Coupon Bonds 19.59 HDFC AAA 19.59 Certificate of Deposit 2.36 Kotak Mahindra Bank A1+ 1.31 ICICI Bank A1+ 1.05 Net Current Asset 2.15 Growth 11.3001 Growth 11.2528 Growth 11.4755 IDFC FMP - FIXED TERM PLAN SERIES 26 IDFC FMP - FIXED TERM PLAN SERIES 27 IDFC FMP - FIXED TERM PLAN SERIES 28 39

IDFC Fixed Maturity IDFC FMP - FIXED TERM PLAN SERIES 29 Allotment Date : 29-Aug-13 Date of Maturity: 31-May-15 CBLO 0.55 Clearing Corporation of India 0.55 Corporate Bond 74.74 Power Grid Corporation of India AAA 17.45 IDFC AAA 16.83 Power Finance Corporation AAA 16.81 LIC Housing Finance AAA 16.81 HDFC AAA 6.00 Small Industries Dev Bank of India AAA 0.84 Certificate of Deposit 20.57 Axis Bank A1+ 20.57 Net Current Asset 4.14 IDFC FMP - FIXED TERM PLAN SERIES 31 Allotment Date : 29-Aug-13 Date of Maturity: 30-Aug-16 Corporate Bond 67.45 Power Finance Corporation AAA 19.55 Power Grid Corporation of India AAA 19.20 Rural Electrification Corporation AAA 19.15 HDFC AAA 9.55 Zero Coupon Bonds 29.44 Sundaram Finance AA+ 14.90 Bajaj Finance AA+ 14.54 Certificate of Deposit 1.77 ICICI Bank A1+ 1.77 Net Current Asset 1.34 IDFC FMP - FIXED TERM PLAN SERIES 32 Allotment Date : 05-Sep-13 Date of Maturity: 06-Sep-16 CBLO 0.51 Clearing Corporation of India 0.51 Corporate Bond 67.44 Rural Electrification Corporation AAA 19.56 Power Finance Corporation AAA 19.52 IDFC AAA 19.09 HDFC AAA 9.26 Zero Coupon Bonds 29.85 Bajaj Finance AA+ 14.96 Sundaram Finance AA+ 14.90 Certificate of Deposit 0.69 ICICI Bank A1+ 0.69 Net Current Asset 1.52 Growth 11.3013 Growth 11.2867 Growth 11.1767 IDFC FMP - FIXED TERM PLAN SERIES 29 IDFC FMP - FIXED TERM PLAN SERIES 31 IDFC FMP - FIXED TERM PLAN SERIES 32 40

IDFC Fixed Maturity IDFC FMP - FIXED TERM PLAN SERIES 33 Allotment Date : 13-Sep-13 Date of Maturity: 14-Sep-16 CBLO 0.87 Clearing Corporation of India 0.87 Corporate Bond 83.17 Power Finance Corporation AAA 19.69 Rural Electrification Corporation AAA 19.59 NABARD AAA 19.50 Tata Capital Financial Services AA+ 14.67 LIC Housing Finance AAA 9.72 Zero Coupon Bonds 14.83 Bajaj Finance AA+ 14.83 Net Current Asset 1.14 IDFC FMP - FIXED TERM PLAN SERIES 34 Allotment Date : 17-Sep-13 Date of Maturity: 19-Sep-16 CBLO 0.41 Clearing Corporation of India 0.41 Corporate Bond 87.32 NABARD AAA 19.70 Power Finance Corporation AAA 19.61 Rural Electrification Corporation AAA 19.53 LIC Housing Finance AAA 17.92 Tata Capital Financial Services AA+ 10.55 Zero Coupon Bonds 11.13 Bajaj Finance AA+ 11.13 Net Current Asset 1.15 IDFC FMP - FIXED TERM PLAN SERIES 35 Allotment Date : 24-Sep-13 Date of Maturity: 26-Sep-16 CBLO 1.02 Clearing Corporation of India 1.02 Corporate Bond 97.73 Rural Electrification Corporation AAA 19.70 NABARD AAA 19.51 Power Finance Corporation AAA 19.42 Tata Capital Financial Services AA+ 14.75 Bajaj Finance AA+ 14.37 LIC Housing Finance AAA 9.99 Net Current Asset 1.25 Growth 11.1883 Growth 11.1782 Growth 11.0840 IDFC FMP - FIXED TERM PLAN SERIES 33 IDFC FMP - FIXED TERM PLAN SERIES 34 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. IDFC FMP - FIXED TERM PLAN SERIES 35 41

IDFC Fixed Maturity IDFC FMP - FIXED TERM PLAN SERIES 39 Allotment Date : 27-Sep-13 Date of Maturity: 11-May-15 CBLO 0.05 Clearing Corporation of India 0.05 Corporate Bond 85.35 IDFC AAA 17.05 Power Finance Corporation AAA 17.03 LIC Housing Finance AAA 17.03 Small Industries Dev Bank of India AAA 17.03 M&M Financial Services AA+ 12.10 HDFC AAA 4.86 NABARD AAA 0.24 Certificate of Deposit 8.38 Axis Bank A1+ 6.97 Indian Bank A1+ 1.41 Net Current Asset 6.22 IDFC FMP - FIXED TERM PLAN SERIES 40 Allotment Date : 04-Oct-13 Date of Maturity: 05-Oct-16 CBLO 2.57 Clearing Corporation of India 2.57 Corporate Bond 91.33 Power Finance Corporation AAA 19.45 NABARD AAA 19.41 Rural Electrification Corporation AAA 19.22 Tata Capital Financial Services AA+ 14.55 LIC Housing Finance AAA 10.75 Bajaj Finance AA+ 7.94 Zero Coupon Bonds 6.07 Bajaj Finance AA+ 6.07 Net Current Asset 0.04 IDFC FMP - FIXED TERM PLAN SERIES 41 Allotment Date : 11-Oct-13 Date of Maturity: 11-Jun-15 CBLO 0.22 Clearing Corporation of India 0.22 Corporate Bond 81.67 Power Finance Corporation AAA 17.39 IDFC AAA 17.16 NABARD AAA 12.44 L&T Infrastructure Finance Co AA+ 12.38 M&M Financial Services AA+ 12.36 LIC Housing Finance AAA 9.94 Certificate of Deposit 12.74 Axis Bank A1+ 11.78 Indian Bank A1+ 0.96 Net Current Asset 5.36 Growth 11.0619 Growth 11.0417 Growth 10.9762 IDFC FMP - FIXED TERM PLAN SERIES 39 IDFC FMP - FIXED TERM PLAN SERIES 40 IDFC FMP - FIXED TERM PLAN SERIES 41 42

IDFC Fixed Maturity IDFC FMP - FIXED TERM PLAN SERIES 42 Allotment Date : 09-Oct-13 Date of Maturity: 13-Oct-16 CBLO 2.25 Clearing Corporation of India 2.25 Corporate Bond 97.04 Power Finance Corporation AAA 19.36 IDFC AAA 19.34 Rural Electrification Corporation AAA 19.13 Tata Capital Housing Finance AA+ 14.76 Tata Capital Financial Services AA+ 14.75 LIC Housing Finance AAA 9.70 Net Current Asset 0.71 IDFC FMP - FIXED TERM PLAN SERIES 44 Allotment Date : 23-Oct-13 Date of Maturity: 24-Oct-16 CBLO 12.87 Clearing Corporation of India 12.87 Corporate Bond 86.50 Power Finance Corporation AAA 19.01 IDFC AAA 18.99 Rural Electrification Corporation AAA 18.91 Tata Capital Housing Finance AA+ 14.80 Tata Capital Financial Services AA+ 14.80 Net Current Asset 0.63 IDFC FMP - FIXED TERM PLAN SERIES 48 Allotment Date : 13-Nov-13 Date of Maturity: 07-May-15 CBLO 0.02 Clearing Corporation of India 0.02 Corporate Bond 60.67 Power Finance Corporation AAA 17.43 IDFC AAA 17.23 M&M Financial Services AA+ 13.19 HDFC AAA 12.82 Certificate of Deposit 24.94 Axis Bank A1+ 24.94 Zero Coupon Bonds 9.99 Sundaram Finance AA+ 9.99 Net Current Asset 4.38 Growth 10.9705 Growth 10.9274 Growth 10.9634 IDFC FMP - FIXED TERM PLAN SERIES 42 IDFC FMP - FIXED TERM PLAN SERIES 44 IDFC FMP - FIXED TERM PLAN SERIES 48 43

IDFC Fixed Maturity IDFC FMP - FIXED TERM PLAN SERIES 49 Allotment Date : 28-Nov-13 Date of Maturity: 01-Dec-14 IDFC FMP - FIXED TERM PLAN SERIES 50 Allotment Date : 05-Dec-13 Date of Maturity: 08-Dec-14 IDFC FMP - FIXED TERM PLAN SERIES 51 Allotment Date : 06-Dec-13 Date of Maturity: 11-May-15 CBLO 1.01 Clearing Corporation of India 1.01 Certificate of Deposit 70.07 ICICI Bank A1+ 29.90 Kotak Mahindra Bank A1+ 29.90 Oriental Bank of Commerce A1+ 10.26 Commercial Paper 17.43 ICICI Home Finance Company A1+ 17.43 Corporate Bond 11.06 LIC Housing Finance AAA 11.06 Net Current Asset 0.44 CBLO 0.06 Clearing Corporation of India 0.06 Certificate of Deposit 69.89 ICICI Bank A1+ 29.90 Karur Vysya Bank A1+ 29.68 Central Bank of India A1+ 10.31 Commercial Paper 30.05 HDB Financial Services A1+ 30.05 CBLO 0.48 Clearing Corporation of India 0.48 Corporate Bond 59.71 IDFC AAA 17.01 LIC Housing Finance AAA 16.99 Power Finance Corporation AAA 16.78 Kotak Mahindra Prime AAA 7.10 M&M Financial Services AA+ 1.83 Certificate of Deposit 25.70 Axis Bank A1+ 25.70 Zero Coupon Bonds 10.13 Sundaram Finance AA+ 10.13 Net Current Asset 3.98 Growth 10.8526 Growth 10.8316 Growth 10.8613 IDFC FMP - FIXED TERM PLAN SERIES 49 IDFC FMP - FIXED TERM PLAN SERIES 50 IDFC FMP - FIXED TERM PLAN SERIES 51 44

IDFC Fixed Maturity IDFC FMP - FIXED TERM PLAN SERIES 52 Allotment Date : 13-Dec-13 Date of Maturity: 17-Dec-14 IDFC FMP - FIXED TERM PLAN SERIES 54 Allotment Date : 17-Dec-13 Date of Maturity: 18-Dec-14 IDFC FMP - FIXED TERM PLAN SERIES 57 Allotment Date : 27-Dec-13 Date of Maturity: 14-May-15 CBLO 0.19 Clearing Corporation of India 0.19 Certificate of Deposit 69.87 ICICI Bank A1+ 29.74 Central Bank of India A1+ 23.17 Axis Bank A1+ 16.96 Commercial Paper 29.93 HDB Financial Services A1+ 29.93 CBLO 0.05 Clearing Corporation of India 0.05 Certificate of Deposit 68.17 Oriental Bank of Commerce A1+ 28.12 ICICI Bank A1+ 28.12 Axis Bank A1+ 11.93 Commercial Paper 30.05 HDFC A1+ 30.05 Corporate Bond 1.59 Tata Sons AAA 1.59 Net Current Asset 0.15 CBLO 0.12 Clearing Corporation of India 0.12 Corporate Bond 58.43 Power Finance Corporation AAA 16.91 IDFC AAA 12.54 Kotak Mahindra Prime AAA 10.76 LIC Housing Finance AAA 8.95 Small Industries Dev Bank of India AAA 4.48 HDFC Bank AAA 4.45 NABARD AAA 0.36 Certificate of Deposit 24.95 Axis Bank A1+ 24.78 Central Bank of India A1+ 0.18 Zero Coupon Bonds 12.79 M&M Financial Services AA+ 12.79 Net Current Asset 3.71 Growth 10.8158 Growth 10.8026 Growth 10.8032 IDFC FMP - FIXED TERM PLAN SERIES 52 IDFC FMP - FIXED TERM PLAN SERIES 54 IDFC FMP - FIXED TERM PLAN SERIES 57 45

IDFC Fixed Maturity IDFC FMP - FIXED TERM PLAN SERIES 59 Allotment Date : 31-Dec-13 Date of Maturity: 05-Jan-15 CBLO 0.04 Clearing Corporation of India 0.04 Certificate of Deposit 79.92 Central Bank of India A1+ 28.37 ICICI Bank A1+ 24.24 ING Vysya Bank A1+ 20.27 Karur Vysya Bank A1+ 7.05 Corporate Bond 18.35 HDFC AAA 18.35 Net Current Asset 1.69 IDFC FMP - FIXED TERM PLAN SERIES 60 Allotment Date : 03-Jan-14 Date of Maturity: 19-May-15 CBLO 0.27 Clearing Corporation of India 0.27 Corporate Bond 63.56 Power Finance Corporation AAA 17.37 Kotak Mahindra Prime AAA 13.70 IDFC AAA 13.49 LIC Housing Finance AAA 8.52 M&M Financial Services AA+ 5.24 L&T Finance AA+ 5.23 Certificate of Deposit 32.17 Axis Bank A1+ 28.09 Indian Bank A1+ 2.54 IDBI Bank A1+ 1.54 Net Current Asset 4.00 IDFC FMP - FIXED TERM PLAN SERIES 62 Allotment Date : 10-Jan-14 Date of Maturity: 26-May-15 CBLO 0.14 Clearing Corporation of India 0.14 Corporate Bond 71.06 IDFC AAA 17.68 Power Finance Corporation AAA 17.21 Kotak Mahindra Prime AAA 13.61 L&T Finance AA+ 13.06 LIC Housing Finance AAA 9.51 Certificate of Deposit 24.20 Axis Bank A1+ 21.55 IDBI Bank A1+ 2.64 Net Current Asset 4.61 Growth 10.7568 Growth 10.7796 Growth 10.7461 IDFC FMP - FIXED TERM PLAN SERIES 59 IDFC FMP - FIXED TERM PLAN SERIES 60 IDFC FMP - FIXED TERM PLAN SERIES 62 46

IDFC Fixed Maturity IDFC FMP - FIXED TERM PLAN SERIES 64 Allotment Date : 16-Jan-14 Date of Maturity: 08-Apr-15 CBLO 0.22 Clearing Corporation of India 0.22 Certificate of Deposit 60.77 Axis Bank A1+ 29.60 ICICI Bank A1+ 19.63 Oriental Bank of Commerce A1+ 10.00 Canara Bank A1+ 1.55 Corporate Bond 22.57 Kotak Mahindra Prime AAA 13.91 LIC Housing Finance AAA 8.66 Zero Coupon Bonds 14.90 Bajaj Finance AA+ 14.90 Net Current Asset 1.54 IDFC FMP - FIXED TERM PLAN SERIES 65 Allotment Date : 29-Jan-14 Date of Maturity: 02-Feb-15 CBLO 0.002 Clearing Corporation of India 0.002 Certificate of Deposit 80.22 Yes Bank A1+ 28.68 Bank of Baroda A1+ 25.64 IDBI Bank A1+ 25.62 Central Bank of India A1+ 0.27 Commercial Paper 19.78 Bajaj Finance A1+ 18.42 Axis Finance Limited A1+ 1.37 IDFC FMP - FIXED TERM PLAN SERIES 66 Allotment Date : 23-Jan-14 Date of Maturity: 08-Apr-15 CBLO 0.15 Clearing Corporation of India 0.15 Certificate of Deposit 61.89 Axis Bank A1+ 29.03 Bank of Baroda A1+ 13.53 ICICI Bank A1+ 8.53 Corporation Bank A1+ 8.10 Canara Bank A1+ 2.70 Corporate Bond 21.81 LIC Housing Finance AAA 17.17 Sundaram Finance AA+ 4.64 Zero Coupon Bonds 14.93 Bajaj Finance AA+ 14.93 Net Current Asset 1.21 Growth 10.7265 Growth 10.7120 Growth 10.7157 IDFC FMP - FIXED TERM PLAN SERIES 64 IDFC FMP - FIXED TERM PLAN SERIES 65 IDFC FMP - FIXED TERM PLAN SERIES 66 47

IDFC Fixed Maturity IDFC FMP - FIXED TERM PLAN SERIES 67 Allotment Date : 06-Feb-14 Date of Maturity: 09-Feb-15 CBLO 0.18 Clearing Corporation of India 0.18 Certificate of Deposit 59.81 IDBI Bank A1+ 23.93 Karur Vysya Bank A1+ 23.92 Oriental Bank of Commerce A1+ 11.96 Commercial Paper 20.08 Bajaj Finance A1+ 20.08 Corporate Bond 18.62 HDFC AAA 18.62 Net Current Asset 1.30 IDFC FMP - FIXED TERM PLAN SERIES 69 Allotment Date : 18-Feb-14 Date of Maturity: 23-Feb-15 Certificate of Deposit 100.00 ICICI Bank A1+ 26.02 The Jammu & Kashmir Bank A1+ 26.02 IDBI Bank A1+ 26.01 Axis Bank A1+ 13.00 Oriental Bank of Commerce A1+ 8.94 IDFC FMP - FIXED TERM PLAN SERIES 70 Allotment Date : 07-Feb-14 Date of Maturity: 08-Apr-15 CBLO 0.08 Clearing Corporation of India 0.08 Certificate of Deposit 61.94 Axis Bank A1+ 29.89 Canara Bank A1+ 15.27 Oriental Bank of Commerce A1+ 10.76 Corporation Bank A1+ 5.53 ICICI Bank A1+ 0.49 Corporate Bond 21.80 LIC Housing Finance AAA 17.12 Sundaram Finance AA+ 4.69 Zero Coupon Bonds 14.97 Bajaj Finance AA+ 14.97 Net Current Asset 1.21 Growth 10.6795 Growth 10.6883 Growth 10.6748 IDFC FMP - FIXED TERM PLAN SERIES 67 IDFC FMP - FIXED TERM PLAN SERIES 69 IDFC FMP - FIXED TERM PLAN SERIES 70 48

IDFC Fixed Maturity IDFC FMP - FIXED TERM PLAN SERIES 71 Allotment Date : 06-Feb-14 Date of Maturity: 11-Apr-16 CBLO 1.15 Clearing Corporation of India 1.15 Corporate Bond 88.98 Power Finance Corporation AAA 18.61 NABARD AAA 17.61 IDFC AAA 17.20 LIC Housing Finance AAA 17.16 Lafarge India AA+ 12.85 Tata Sons AAA 5.54 Certificate of Deposit 4.77 Canara Bank A1+ 4.77 Net Current Asset 5.10 IDFC FMP - FIXED TERM PLAN SERIES 72 Allotment Date : 13-Feb-14 Date of Maturity: 08-Apr-15 CBLO 0.12 Clearing Corporation of India 0.12 Certificate of Deposit 62.22 Axis Bank A1+ 29.15 Oriental Bank of Commerce A1+ 20.53 IDBI Bank A1+ 10.33 Syndicate Bank A1+ 1.62 Canara Bank A1+ 0.59 Corporate Bond 21.50 LIC Housing Finance AAA 16.81 Sundaram Finance AA+ 4.69 Zero Coupon Bonds 14.98 Bajaj Finance AA+ 14.98 Net Current Asset 1.18 IDFC FMP - FIXED TERM PLAN SERIES 74 Allotment Date : 21-Feb-14 Date of Maturity: 08-Apr-15 CBLO 0.10 Clearing Corporation of India 0.10 Certificate of Deposit 61.43 Axis Bank A1+ 29.88 Oriental Bank of Commerce A1+ 20.38 Corporation Bank A1+ 11.17 Corporate Bond 22.23 LIC Housing Finance AAA 14.27 Sundaram Finance AA+ 7.97 Zero Coupon Bonds 15.00 Bajaj Finance AA+ 15.00 Net Current Asset 1.24 Growth 10.7753 Growth 10.6703 Growth 10.6627 IDFC FMP - FIXED TERM PLAN SERIES 71 IDFC FMP - FIXED TERM PLAN SERIES 72 IDFC FMP - FIXED TERM PLAN SERIES 74 49

IDFC Fixed Maturity IDFC FMP - FIXED TERM PLAN SERIES 75 Allotment Date : 26-Feb-14 Date of Maturity: 08-Apr-15 CBLO 0.09 Clearing Corporation of India 0.09 Certificate of Deposit 60.34 Axis Bank A1+ 29.55 Oriental Bank of Commerce A1+ 17.34 IDBI Bank A1+ 8.25 Canara Bank A1+ 2.84 Syndicate Bank A1+ 2.36 Corporate Bond 23.25 HDFC AAA 18.54 Sundaram Finance AA+ 4.71 Zero Coupon Bonds 14.96 Bajaj Finance AA+ 14.96 Net Current Asset 1.35 IDFC FMP - FIXED TERM PLAN SERIES 76 Allotment Date : 04-Mar-2014 Date of Maturity: 05-Mar-2015 Certificate of Deposit 99.99 IDBI Bank A1+ 29.24 Axis Bank A1+ 29.24 ING Vysya Bank A1+ 29.23 Oriental Bank of Commerce A1+ 12.28 Net Current Asset 0.01 IDFC FMP - FIXED TERM PLAN SERIES 77 Allotment Date : 05-Mar-2014 Date of Maturity: 08-Apr-2015 CBLO 0.08 Clearing Corporation of India 0.08 Certificate of Deposit 60.42 Axis Bank A1+ 29.52 ICICI Bank A1+ 15.49 Punjab National Bank A1+ 14.23 IDBI Bank A1+ 0.68 Syndicate Bank A1+ 0.50 Corporate Bond 22.95 HDFC AAA 15.92 LIC Housing Finance AAA 4.79 Sundaram Finance AA+ 2.23 Zero Coupon Bonds 14.95 Bajaj Finance AA+ 14.95 Net Current Asset 1.60 Growth 10.6512 Growth 10.6732 Growth 10.6532 IDFC FMP - FIXED TERM PLAN SERIES 75 IDFC FMP - FIXED TERM PLAN SERIES 76 IDFC FMP - FIXED TERM PLAN SERIES 77 50

IDFC Fixed Maturity IDFC FMP - FIXED TERM PLAN SERIES 78 Allotment Date : 11-Mar-2014 Date of Maturity: 12-Mar-2015 CBLO 0.02 Clearing Corporation of India 0.02 Certificate of Deposit 99.98 Bank of India A1+ 29.89 Punjab National Bank A1+ 29.89 Oriental Bank of Commerce A1+ 27.69 Canara Bank A1+ 7.38 IDBI Bank A1+ 5.13 IDFC FMP - FIXED TERM PLAN SERIES 79 Allotment Date : 14-Mar-2014 Date of Maturity: 08-Apr-2015 CBLO 0.09 Clearing Corporation of India 0.09 Certificate of Deposit 69.04 Punjab National Bank A1+ 20.91 Indian Bank A1+ 20.89 Axis Bank A1+ 20.78 Canara Bank A1+ 5.87 Bank of India A1+ 0.59 Corporate Bond 29.16 HDFC AAA 15.01 Sundaram Finance AA+ 14.15 Net Current Asset 1.71 IDFC FMP - FIXED TERM PLAN SERIES 81 Allotment Date : 06-Mar-2014 Date of Maturity: 09-Mar-2015 CBLO 0.11 Clearing Corporation of India 0.11 Certificate of Deposit 99.87 IDBI Bank A1+ 29.97 ICICI Bank A1+ 28.88 Indusind Bank A1+ 28.87 Syndicate Bank A1+ 12.15 Net Current Asset 0.02 Growth 10.6104 Growth 10.5828 Growth 10.6468 IDFC FMP - FIXED TERM PLAN SERIES 78 IDFC FMP - FIXED TERM PLAN SERIES 79 IDFC FMP - FIXED TERM PLAN SERIES 81 51

IDFC Fixed Maturity IDFC FMP - FIXED TERM PLAN SERIES 83 Allotment Date : 13-Mar-2014 Date of Maturity: 16-Mar-2015 CBLO 0.41 Clearing Corporation of India 0.41 Certificate of Deposit 99.59 Yes Bank A1+ 30.01 Indusind Bank A1+ 30.01 South Indian Bank A1+ 30.01 IDBI Bank A1+ 9.56 IDFC FMP - FIXED TERM PLAN SERIES 84 Allotment Date : 12-Mar-2014 Date of Maturity: 02-Apr-2015 CBLO 0.11 Clearing Corporation of India 0.11 Certificate of Deposit 69.90 Axis Bank A1+ 29.92 Punjab National Bank A1+ 23.87 UCO Bank A1+ 8.83 Canara Bank A1+ 7.27 Corporate Bond 28.37 HDFC AAA 14.23 Sundaram Finance AA+ 14.14 Net Current Asset 1.62 IDFC FMP - FIXED TERM PLAN SERIES 85 Allotment Date : 19-Mar-2014 Date of Maturity: 23-Mar-2015 CBLO 0.04 Clearing Corporation of India 0.04 Certificate of Deposit 99.97 Indusind Bank A1+ 26.56 South Indian Bank A1+ 26.04 UCO Bank A1+ 20.79 Yes Bank A1+ 13.58 Karur Vysya Bank A1+ 12.99 Net Current Asset -0.01 Growth 10.6162 Growth 10.6145 Growth 10.5928 IDFC FMP - FIXED TERM PLAN SERIES 83 IDFC FMP - FIXED TERM PLAN SERIES 84 IDFC FMP - FIXED TERM PLAN SERIES 85 52

IDFC Fixed Maturity IDFC FMP - FIXED TERM PLAN SERIES 86 Allotment Date : 19-Mar-2014 Date of Maturity: 02-Apr-2015 CBLO 0.07 Clearing Corporation of India 0.07 Certificate of Deposit 80.50 Axis Bank A1+ 29.60 Indian Bank A1+ 17.69 Punjab National Bank A1+ 17.68 Bank of India A1+ 14.81 Canara Bank A1+ 0.71 Corporate Bond 18.29 LIC Housing Finance AAA 18.29 Net Current Asset 1.14 IDFC FMP - FIXED TERM PLAN SERIES 88 Allotment Date : 26-Mar-2014 Date of Maturity: 02-Apr-2015 CBLO 0.09 Clearing Corporation of India 0.09 Certificate of Deposit 68.50 ICICI Bank A1+ 29.53 Axis Bank A1+ 29.44 Bank of India A1+ 8.93 Indian Bank A1+ 0.60 Corporate Bond 29.70 HDFC AAA 15.56 Sundaram Finance AA+ 14.14 Net Current Asset 1.71 IDFC FMP - FIXED TERM PLAN SERIES 89 Allotment Date : 27-Mar-14 Date of Maturity: 07-Apr-16 CBLO 0.64 Clearing Corporation of India 0.64 Corporate Bond 93.99 LIC Housing Finance AAA 17.13 IDFC AAA 17.07 Rural Electrification Corporation AAA 16.85 Power Finance Corporation AAA 16.80 Volkswagen Finance Pvt AAA 13.74 Bajaj Finance AA+ 6.26 NABARD AAA 6.14 Net Current Asset 5.37 Growth 10.5732 Growth 10.5596 Growth 10.6192 IDFC FMP - FIXED TERM PLAN SERIES 86 IDFC FMP - FIXED TERM PLAN SERIES 88 IDFC FMP - FIXED TERM PLAN SERIES 89 Regular fixed income over long term 53

IDFC Fixed Maturity IDFC FMP - FIXED TERM PLAN SERIES 90 Allotment Date : 10- April -2014 Date of Maturity: 07-Apr-16 CBLO 0.41 Clearing Corporation of India 0.41 Corporate Bond 94.53 Rural Electrification Corporation AAA 19.09 Power Finance Corporation AAA 19.04 HDFC AAA 18.84 IDFC AAA 16.58 Volkswagen Finance Pvt AAA 13.51 Bajaj Finance AA+ 4.97 NABARD AAA 2.49 Net Current Asset 5.06 IDFC FMP - FIXED TERM PLAN SERIES 91 Allotment Date : 16- Apr-2014 Date of Maturity: 20-Apr-15 CBLO 0.07 Clearing Corporation of India 0.07 Certificate of Deposit 99.92 ICICI Bank A1+ 29.92 Yes Bank A1+ 29.89 ING Vysya Bank A1+ 29.71 Kotak Mahindra Bank A1+ 10.40 Net Current Asset 0.01 IDFC FMP - FIXED TERM PLAN SERIES 92 Allotment Date : 07- May-14 Date of Maturity: 11-May-15 CBLO 0.91 Clearing Corporation of India 0.91 Certificate of Deposit 69.84 The Jammu & Kashmir Bank A1+ 27.95 Yes Bank A1+ 27.92 Axis Bank A1+ 13.96 Commercial Paper 29.24 Cholamandalam Invt and Fin Co A1+ 29.24 Net Current Asset 0.01 Growth 10.6180 Growth 10.4862 Growth 10.4515 IDFC FMP - FIXED TERM PLAN SERIES 90 IDFC FMP - FIXED TERM PLAN SERIES 91 IDFC FMP - FIXED TERM PLAN SERIES 92 54

IDFC Fixed Maturity IDFC FMP - FIXED TERM PLAN SERIES 93 Allotment Date : 13- May-14 Date of Maturity: 14-May-15 CBLO 0.31 Clearing Corporation of India 0.31 Certificate of Deposit 79.87 Yes Bank A1+ 30.01 Indusind Bank A1+ 30.00 Axis Bank A1+ 12.01 ING Vysya Bank A1+ 3.62 ICICI Bank A1+ 3.62 Kotak Mahindra Bank A1+ 0.60 Commercial Paper 19.76 Cholamandalam Invt and Fin Co A1+ 19.76 Net Current Asset 0.05 IDFC FMP - FIXED TERM PLAN SERIES 97 Allotment Date : 03- June-14 Date of Maturity: 04-June-15 CBLO 0.07 Clearing Corporation of India 0.07 Certificate of Deposit 79.97 Yes Bank A1+ 29.70 Indusind Bank A1+ 29.70 ICICI Bank A1+ 20.57 Commercial Paper 19.96 Cholamandalam Invt and Fin Co A1+ 19.96 IDFC FMP - FIXED TERM PLAN SERIES 99 Allotment Date : 12- June-14 Date of Maturity: 15-June-15 CBLO 0.20 Clearing Corporation of India 0.20 Certificate of Deposit 99.78 ING Vysya Bank A1+ 29.88 The Jammu & Kashmir Bank A1+ 29.88 Axis Bank A1+ 19.42 Karur Vysya Bank A1+ 19.40 ICICI Bank A1+ 1.19 Net Current Asset 0.02 Growth 10.4316 Growth 10.3664 Growth 10.3362 IDFC FMP - FIXED TERM PLAN SERIES 93 IDFC FMP - FIXED TERM PLAN SERIES 97 IDFC FMP - FIXED TERM PLAN SERIES 99 55

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 Nature of the Inception Date An Open - Ended Equity Fund October 10, 2014 Open - Ended Equity Fund August 9, 2005 Open - Ended Equity Fund June 9, 2006 Open - Ended Equity Fund March 16, 2006 Open - Ended Equity Fund March 8, 2011 Open - Ended Index Linked Equity April 30, 2010 Open - Ended Equity Fund September 28, 2005 Open - Ended Equity Fund March 7, 2008 Close Ended Equity Fund April 15, 2013 Investment Objective Fund Manager 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 instruments; 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 instruments. Ms. Punam Sharma & Mr. Anupam Joshi The investment objective of the is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related instruments. 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. Mr. Ankur Arora (w.e.f. 14 Mar, 2012) The investment objective is to seek to generate capital growth from a portfolio of predominantly equity and equity related instruments ( 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 instruments to generate reasonable income. However there is no assurance or guarantee that the objectives of the scheme will be realized. Mr. Kenneth Andrade (w.e.f. 27th June 2013) 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 instruments. There is no assurance or guarantee that the objectives will be realized. Mr. Ankur Arora ( w.e.f. 27th June 2013) The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity related instruments 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. Mr. Rajendra Mishra (w.e.f. 27th June 2013) 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. Ms. Punam Sharma (w.e.f. 3 Oct, 2011) The shall seek to generate long-term capital growth from an actively managed portfolio of predominantly equity and equity related instruments. 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. Mr. Kenneth Andrade The investment objective of the is to seek to generate capital appreciation from a diversified portfolio of equity and equity related instruments. The will predominantly invest in small and midcap equity and equity related instruments. Small and Midcap equity and equity related instruments will be the stocks included in the CNX Midcap index or equity and equity related instruments 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 instruments. 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. Mr. Aniruddha Naha (w.e.f. 27th June 2013) 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 of theschemewill be realized. 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. ` 5,000/- and in multiples of ` 1/- thereafter. ` 5000/- and in multiples of ` 10/- thereafter. Entry Load NIL 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) NIL 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 S w e e p ( f r o m E q u i t y s to Debt 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 c h e m e s t o D e b t s only)) At Ex-Dividend NAV Growth, Dividend (Payout, Reinvestment and S w e e p ( f r o m E q u i t y s to Debt s only)) At Ex-Dividend NAV Growth, Dividend (Payout, Reinvestment and S w e e p ( f r o m E q u i t y 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 year 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 56

Fund Snapshot IDFC Equity Opportunity - Series 2 IDFC Equity Opportunity - Series 3 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 - Conservative (IDFC-AAF-CP) IDFC Asset Allocation Fund - Moderate (IDFC-AAF-MP) IDFC Asset Allocation Fund - Aggressive (IDFC-AAF-AP) Nature of the Inception Date Close Ended Equity scheme January 31, 2014 Close Ended Equity scheme February 28, 2014 Open ended Equity Linked Saving with lock in period of 3 years December 26, 2008 10 year closed ended Equity Linked Saving March 15, 2007 Open - Ended Equity Fund December 21, 2006 Open - Ended Equity Fund June 9, 2008 Open - Ended Fund of Funds February 11, 2010 Open - Ended Fund of Funds February 11, 2010 Open - Ended Fund of Funds February 11, 2010 Investment Objective Fund Manager 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 assurance that the investment objective of the will be realized Ms. Punam Sharma 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. Mr. Ankur Arora 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. Mr. Aniruddha Naha (w.e.f. 11 May, 2013) 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 instruments. There can be no assurance that the investment objective will be realised. Mr. Aniruddha Naha (w.e.f. 11 May, 2013) 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 instruments. However there is no assurance that the investment objective of the scheme will be realized. Mr. Yogik Pitti (w.e.f. 27th June 2013) 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 instruments. However there is no assurance that the investment objective of the scheme will be realized. Mr. Yogik Pitti (w.e.f. 27th June 2013) 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. Ms.Punam Sharma (w.e.f. 3 Oct, 2011) 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. Ms.Punam Sharma (w.e.f. 3 Oct, 2011) Ms.Punam Sharma (w.e.f. 3 Oct, 2011) Ideal Investment Horizon 3 Years 21 Months 3 Years or more 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 - Growth, Dividend (Payout, 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) At Ex-Dividend NAV 0.50% for 6 months (w.e.f. 8 April, 2013) 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 1.50% if redeemed before 18 months from the date of allotment. Growth, Dividend At Ex-Dividend NAV 1.50% if redeemed before 18 months from the date of allotment. Growth, Dividend At Ex-Dividend NAV 1.50% if redeemed before 18 months from the date of allotment. Growth, Dividend 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 57

Fund Snapshot IDFC Monthly Income (IDFC-MIP) IDFC Cash Fund IDFC Money Manager Fund - Treasury IDFC Money Manager Fund - Investment IDFC Super Saver Income Fund - Short Term IDFC Super Saver Income Fund - Medium Term IDFC Super Saver Income Fund - Investment Nature of the Open - Ended Debt Fund 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 February 25, 2010 July 2, 2001 February 18, 2003 August 9, 2004 December 14, 2000 July 8, 2003 July 14, 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 instruments. 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 instruments, fixed rate debt or money market instruments swapped for floating returns and fixed rate debt and money market instruments. 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 instruments, fixed rate debt or money market instruments swapped for floating returns and fixed rate debt and money market instruments. 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 (w.e.f. 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 6 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) 0.50% for all investment including SIP/Micro SIP/STP of the applicable NAV if redeemed /switched out within 1 month from the date of allotment. (w.e.f 22 Apr, 2013) From the date of allotment if redeemed / switched out any time: Upto 1 Year 1%, Above 1 Year and upto 2 Years - 0.75%, Above 2 Years and upto 3 Years 0.50% (w.e.f. Oct 01, 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, Annually & ic. Growth, Dividend-Fortnightly, Monthly & ic. Growth, Dividend- Daily, Fortnightly, Monthly, Bi Monthly, Quarterly & ic. Growth, Dividend- Quarterly, Half Yearly, Annually & 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/- A: ` 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 58

Fund Snapshot IDFC Dynamic Bond Fund IDFC Government Securities Fund - Investment IDFC Government Securities Fund - Provident Fund IDFC Government Securities Fund - Short Term IDFC Ultra short Term Fund IDFC All Seasons Bond Fund IDFC Banking Debt Fund 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 June 25, 2002 March 9, 2002 March 29, 2004 March 9, 2002 January 17, 2006 September 13, 2004 March 07, 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 instruments. 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 instruments 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 instruments. 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 (w.e.f. 15 Oct 2010) Mr. Suyash Choudhary (w.e.f. 15 Oct 2010) Mr. Suyash Choudhary (w.e.f. 15 Oct 2010) Mr. Anupam Joshi Mr. Suyash Choudhary (w.e.f. 15 Oct 2010) Mr. Harshal Joshi (w.e.f. 1 August, 2014) Ideal Investment Horizon 3 Years or more 3 Years or more 3 Years or more 9 Months 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 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) 1.00% if redeemed before 365 days from the date of allotment. (w.e.f. 24 Aug 2009) (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 Quarterly, Half Yearly, Annually & ic. Growth, Dividend - Quarterly, Half Yearly Annually & ic. Growth, Dividend-Quarterly, Annually & ic. Growth, Dividend-Weekly, Monthly, Quarterly & ic. Growth, Dividend- Daily, Weekly, Monthly, Quarterly & ic. Growth, Dividend Daily, Weekly, Fortnightly, Quarterly, Half Yearly, Annually & ic. Growth, Dividend Daily, Fortnightly, Monthly, Quarterly & 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 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 NIL 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 59

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 `500.00 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. 60

Fund Manager Details Fund Manager Name: Mr. Kenneth Andrade Managed: IDFC Premier Equity Fund A Growth Option (NAV as on Sep 30, 2014 ` per Unit): 61.8790 # ^ # ## Sep 28, 2005 (Since Inception) 10.0000 22.42% 12.48% 13.24% 61,879 28,867 30,657 Sep 30, 2013 To Sep 30, 2014 36.1251 71.29% 44.92% 38.87% Sep 28, 2012 To Sep 30, 2013 36.5457-1.15% -2.59% 0.56% NA Sep 30, 2011 To Sep 28, 2012 31.9739 14.30% 12.85% 15.38% 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 Premier Equity Fund Option: Direct Growth (NAV as on Sep 30, 2014 ` per Unit): 62.6209 # ^ # ## Jan 01, 2013 (Since Inception) 40.4406 28.47% 17.74% 18.18% 15,485 13,297 13,384 Sep 30, 2013 To Sep 30, 2014 36.3120 72.45% 44.92% 38.87% 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 Equity Opportunity - Series 1 Fund Performance The scheme has only Dividend - Payout option. Dividend Option (NAV as on Sep 30, 2014 ` per Unit): 13.8709 # ^ # ## Apr 15, 2013 (Since Inception) 10.0000 25.12% 29.45% 27.78% 13,871 14,579 14,304 Sep 30, 2013 To Sep 30, 2014 9.9591 39.28% 44.92% 38.87% NA Managed: IDFC Equity Fund A Growth Option (NAV as on Sep 30, 2014 ` per Unit): 23.2346 # ^ # ## Jun 09, 2006 (Since Inception) 10.0000 10.67% 13.08% 12.76% 23,235 27,788 27,145 Sep 30, 2013 To Sep 30, 2014 16.8887 37.57% 38.87% 37.41% Sep 28, 2012 To Sep 30, 2013 16.5472 2.06% 0.56% 3.29% NA Sep 30, 2011 To Sep 28, 2012 14.1741 16.74% 15.38% 14.03% 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 Fund Option: Direct Growth (NAV as on Sep 30, 2014 ` per Unit): 23.4401 # ^ # ## Jan 01, 2013 (Since Inception) 17.2052 19.39% 18.18% 19.27% 13,624 13,384 13,600 Sep 30, 2013 To Sep 30, 2014 16.9522 38.27% 38.87% 37.41% NA 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 Sep 30, 2014 ` per Unit): 14.0474 Fund Performance The scheme has only Dividend - Payout option. # ^ # ## Apr 15, 2013 (Since Inception) 10.0000 26.20% 29.45% 27.78% 14,047 14,579 14,304 Sep 30, 2013 To Sep 30, 2014 9.9844 40.69% 44.92% 38.87% 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 Fund Manager Name: Mr. Ankur Arora Managed: IDFC Classic Equity Fund A Growth Option (NAV as on Sep 30, 2014 ` per Unit): 28.2122 # ^ # ## Aug 09, 2005 (Since Inception) 10.0000 12.01% 13.91% 14.44% 28,212 32,930 34,350 Sep 30, 2013 To Sep 30, 2014 21.1166 33.60% 42.50% 38.87% Sep 28, 2012 To Sep 30, 2013 20.7136 1.95% -1.11% 0.56% NA Sep 30, 2011 To Sep 28, 2012 18.1449 14.16% 13.77% 15.38% 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 Classic Equity Fund Option: Direct Growth (NAV as on Sep 30, 2014 ` per Unit): 28.5038 # ^ # ## Jan 01, 2013 (Since Inception) 22.8039 13.64% 17.72% 18.18% 12,500 13,293 13,384 Sep 30, 2013 To Sep 30, 2014 21.1857 34.54% 42.50% 38.87% NA Managed: IDFC Imperial Equity Fund A Growth Option (NAV as on Sep 30, 2014 ` per Unit): 25.7599 # ^ # ## Mar 16, 2006 (Since Inception) 10.0000 11.71% 11.15% 11.04% 25,760 24,685 24,479 Sep 30, 2013 To Sep 30, 2014 18.6839 37.87% 38.87% 37.41% Sep 28, 2012 To Sep 30, 2013 19.0642-1.99% 0.56% 3.29% NA Sep 30, 2011 To Sep 28, 2012 17.6509 8.01% 15.38% 14.03% 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 Imperial Equity Fund Option: Direct Growth (NAV as on Sep 30, 2014 ` per Unit): 26.0201 # ^ # ## Jan 01, 2013 (Since Inception) 19.9808 16.34% 18.18% 19.27% 13,023 13,384 13,600 Sep 30, 2013 To Sep 30, 2014 18.7753 38.59% 38.87% 37.41% 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 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 Fund Manager Name: Mr. Yogik Pitti Managed: IDFC Arbitrage Fund A Growth Option (NAV as on Sep 30, 2014 ` per Unit): 17.5957 # ^ # Dec 21, 2006 (Since Inception) 10.0000 7.53% 7.56% 9.85% 17,596 17,628 20,777 Sep 30, 2013 To Sep 30, 2014 16.1023 9.27% 9.49% 38.87% Sep 28, 2012 To Sep 30, 2013 14.8306 8.57% 8.59% 0.56% NA Sep 30, 2011 To Sep 28, 2012 13.5718 9.28% 8.65% 15.38% 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 Arbitrage Fund Option: Direct Growth (NAV as on Sep 30, 2014 ` per Unit): 17.7238 # ^ # ## Jan 17, 2013 (Since Inception) 15.1805 9.53% 9.22% 17.66% 11,675 11,619 13,189 Sep 30, 2013 To Sep 30, 2014 16.1447 9.78% 9.49% 38.87% NA 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 61

Fund Manager Details Managed: IDFC Arbitrage Plus Fund A Growth Option (NAV as on Sep 30, 2014 ` per Unit): 15.5301 # ^ # ## Jun 09, 2008 (Since Inception) 10.0000 7.22% 7.58% 9.46% 15,530 15,856 17,696 Sep 30, 2013 To Sep 30, 2014 14.3258 8.41% 9.49% 38.87% Sep 28, 2012 To Sep 30, 2013 13.1959 8.56% 8.59% 0.56% NA Sep 30, 2011 To Sep 28, 2012 12.1518 8.59% 8.65% 15.38% 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 Arbitrage Plus Fund Option: Direct Growth (NAV as on Sep 30, 2014 ` per Unit): 15.5900 # ^ # ## Dec 31, 2013 (Since Inception) 14.6474 8.70% 9.38% 36.70% 10,644 10,694 12,635 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 A Growth Option (NAV as on Sep 30, 2014 ` per Unit): 32.1157 # ^ # ## Mar 07, 2008 (Since Inception) 10.0000 19.43% 8.95% 8.11% 32,116 17,563 16,692 Sep 30, 2013 To Sep 30, 2014 19.5221 64.51% 63.17% 38.87% Sep 28, 2012 To Sep 30, 2013 20.2975-3.82% -10.75% 0.56% NA Sep 30, 2011 To Sep 28, 2012 17.6487 15.01% 10.52% 15.38% Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # CNX Midcap ##CNX Nifty Managed: IDFC Tax Advantage (ELSS) Fund A Growth Option (NAV as on Sep 30, 2014 ` per Unit): 33.8978 # ^ # ## Dec 26, 2008 (Since Inception) 10.0000 23.59% 20.39% 19.46% 33,898 29,142 27,876 Sep 30, 2013 To Sep 30, 2014 21.6204 56.79% 42.50% 38.87% Sep 28, 2012 To Sep 30, 2013 20.7507 4.19% -1.11% 0.56% NA Sep 30, 2011 To Sep 28, 2012 18.1067 14.60% 13.77% 15.38% 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 Sterling Equity Fund Option: Direct Growth (NAV as on Sep 30, 2014 ` per Unit): 32.6033 # ^ # ## Jan 01, 2013 (Since Inception) 21.8912 25.64% 17.62% 18.18% 14,893 13,273 13,384 Sep 30, 2013 To Sep 30, 2014 19.6321 66.07% 63.17% 38.87% NA Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # CNX Midcap ##CNX Nifty Managed: IDFC Tax Advantage (ELSS) Fund Option: Direct Growth (NAV as on Sep 30, 2014 ` per Unit): 34.2527 # ^ # ## Jan 01, 2013 (Since Inception) 22.3115 27.84% 17.72% 18.18% 15,352 13,293 13,384 Sep 30, 2013 To Sep 30, 2014 21.6430 58.26% 42.50% 38.87% 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 Fund Manager Name: Mr. Anupam Joshi Managed: IDFC Money Manager Fund Treasury # A Growth Option (NAV as on Sep 30, 2014 ` per Unit): 21.0045 Managed: IDFC Money Manager Fund Investment A Growth Option (NAV as on Sep 30, 2014 ` per Unit): 20.7129 ^ # ## Feb 18, 2003 (Since Inception) 10.0000 6.59% 6.04% 5.57% 21,005 19,764 18,782 Sep 30, 2013 To Sep 30, 2014 19.2711 8.99% 5.68% 8.35% Sep 28, 2012 To Sep 30, 2013 17.8476 7.98% 5.49% 5.70% NA Sep 29, 2011 To Sep 28, 2012 16.4070 8.78% 8.41% 8.14% # ^ # ## Aug 09, 2004 (Since Inception) 10.0000 7.44% 6.21% 5.65% 20,713 18,426 17,475 Sep 30, 2013 To Sep 30, 2014 18.9164 9.50% 5.68% 8.35% Sep 28, 2012 To Sep 30, 2013 17.5192 7.98% 5.49% 5.70% NA Sep 29, 2011 To Sep 28, 2012 15.9418 9.89% 8.41% 8.14% 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 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 Money Manager Fund Treasury Option: Direct Growth (NAV as on Sep 30, 2014 ` per Unit): 21.2466 # ^ # ## Jan 01, 2013 (Since Inception) 18.1863 9.32% 5.63% 6.89% 11,683 11,003 11,233 Sep 30, 2013 To Sep 30, 2014 19.3672 9.70% 5.68% 8.35% NA 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 Money Manager Fund Investment Option: Direct Growth (NAV as on Sep 30, 2014 ` per Unit): 20.7930 # ^ # ## Jan 01, 2013 (Since Inception) 17.8939 8.98% 5.63% 6.89% 11,620 11,003 11,233 Sep 30, 2013 To Sep 30, 2014 18.9480 9.74% 5.68% 8.35% NA 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 62

Fund Manager Details Managed: IDFC Super Saver Income Fund Medium Term Managed: IDFC Super Saver Income Fund Medium Term Option: Direct Growth (NAV as on Sep 30, 2014 ` per Unit): 22.5163 # Jul 08, 2003 (Since Inception) 10.0000 7.36% 6.86% 5.55% 22,209 21,069 18,344 Sep 30, 2013 To Sep 30, 2014 20.4157 8.79% 10.12% 8.35% Sep 28, 2012 To Sep 30, 2013 19.2179 6.23% 7.78% 5.70% NA Sep 29, 2011 To Sep 28, 2012 17.4209 10.32% 9.21% 8.14% Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # A Growth Option (NAV as on Sep 30, 2014 ` per Unit): 22.20 93 ^ # ## # CRISIL Short-Term Bond Fund Index ##1 Year T-Bill ^ # ## Jan 01, 2013 (Since Inception) 19.6695 8.05% 9.02% 6.89% 11,447 11,627 11,233 Sep 30, 2013 To Sep 30, 2014 20.5485 9.58% 10.12% 8.35% NA Managed: IDFC Ultra Short Term Fund A Growth Option (NAV as on Sep 30, 2014 ` per Unit): 18.6971 # ^ # ## Jan 17, 2006 (Since Inception) 10.0000 7.45% 7.39% 5.88% 18,697 18,598 16,444 Sep 30, 2013 To Sep 30, 2014 17.0342 9.76% 9.49% 8.35% Sep 28, 2012 To Sep 30, 2013 15.6070 9.14% 8.59% 5.70% NA Sep 29, 2011 To Sep 28, 2012 14.1389 10.38% 8.67% 8.14% 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 Ultra Short Term Fund Option: Direct Growth (NAV as on Sep 30, 2014 ` per Unit): 18.7261 # ^ # ## Jan 01, 2013 (Since Inception) 15.9609 9.59% 9.19% 6.89% 11,732 11,657 11,233 Sep 30, 2013 To Sep 30, 2014 17.0419 9.88% 9.49% 8.35% 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 Liquid Fund Index ##1 Year T-Bill Managed: IDFC Cash Fund Fund Manager Name: Mr. Suyash Choudhary Managed: IDFC Super Saver Income Fund Short Term Managed: IDFC Super Saver Income Fund Short Term Option: Direct Growth (NAV as on Sep 30, 2014 ` per Unit): 27.5144 Jun 04, 2008 (Since Inception) 1000.0000 8.01% 7.57% 6.02% 16,282 15,863 14,477 Sep 30, 2013 To Sep 30, 2014 1489.4042 9.32% 9.49% 8.35% Sep 30, 2012 To Sep 30, 2013 1367.4980 8.91% 8.54% 5.65% NA Sep 30, 2011 To Sep 30, 2012 1245.7200 9.78% 8.69% 8.16% 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 Fund Manager Name: Mr. Harshal Joshi Managed: IDFC Banking Debt Fund # # # # A Growth Option (NAV as on per Unit): 1628.1656 Sep 30, 2014 ` ^ # ## A Growth Option (NAV as on Sep 30, 2014 ` per Unit): 11.4596 ^ # ## Mar 07, 2013 (Since Inception) 10.0000 9.08% 9.18% 6.73% 11,460 11,475 11,075 Sep 30, 2013 To Sep 30, 2014 10.4556 9.60% 10.12% 8.35% 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 A Growth Option (NAV as on Sep 30, 2014 ` per Unit): 27.1481 ^ # ## Dec 14, 2000 (Since Inception) 10.0000 7.50% NA 6.08% 27,148 NA 22,575 Sep 30, 2013 To Sep 30, 2014 24.7490 9.69% 10.12% 8.35% Sep 28, 2012 To Sep 30, 2013 23.0847 7.21% 7.78% 5.70% NA Sep 29, 2011 To Sep 28, 2012 21.0554 9.64% 9.21% 8.14% 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 ^ # ## Jan 01, 2013 (Since Inception) 23.5713 9.27% 9.02% 6.89% 11,673 11,627 11,233 Sep 30, 2013 To Sep 30, 2014 24.8910 10.54% 10.12% 8.35% 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 Cash Fund Option: Direct Growth (NAV as on Sep 30, 2014 ` per Unit): 1629.2782 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 Dynamic Bond Fund A Growth Option (NAV as on Sep 30, 2014 ` per Unit): 15.2599 Managed: IDFC Dynamic Bond Fund Option: Direct Growth (NAV as on Sep 30, 2014 ` per Unit): 15.5017 # # # ^ # ## Jan 01, 2013 (Since Inception) 1396.8380 9.22% 9.19% 6.89% 11,664 11,657 11,233 Sep 30, 2013 To Sep 30, 2014 1489.6806 9.37% 9.49% 8.35% NA Managed: IDFC Banking Debt Fund Option: Direct Growth (NAV as on Sep 30, 2014 ` per Unit): 11.4799 # ^ # ## Mar 07, 2013 (Since Inception) 10.0000 9.21% 9.18% 6.73% 11,480 11,475 11,075 Sep 30, 2013 To Sep 30, 2014 10.4617 9.73% 10.12% 8.35% 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 ^ # ## Dec 03, 2008 (Since Inception) 10.0000 7.52% 7.34% 4.02% 15,260 15,112 12,580 Sep 30, 2013 To Sep 30, 2014 14.0915 8.29% 11.61% 6.85% Sep 28, 2012 To Sep 30, 2013 13.2056 6.71% 3.49% 2.45% NA Sep 29, 2011 To Sep 28, 2012 11.7567 12.32% 9.53% 8.03% 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 ^ # ## Jan 01, 2013 (Since Inception) 13.6545 7.54% 7.18% 3.47% 11,353 11,287 10,613 Sep 30, 2013 To Sep 30, 2014 14.1837 9.29% 11.61% 6.85% 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 63

Fund Manager Details Managed: IDFC Super Saver Income Fund Investment Managed: IDFC Super Saver Income Fund Investment Option: Direct Growth (NAV as on Sep 30, 2014 ` per Unit): 31.1920 Managed: IDFC All Seasons Bond Fund A Growth Option (NAV as on Sep 30, 2014 ` per Unit): 20.5224 # # ^ # ## Jan 01, 2013 (Since Inception) 27.5990 7.26% 7.18% 3.47% 11,302 11,287 10,613 Sep 30, 2013 To Sep 30, 2014 28.6868 8.73% 11.61% 6.85% NA Fund Manager Name: Mr. Suyash Choudhary Managed: IDFC Government Securities Fund Provident Fund Managed: IDFC Government Securities Fund Provident Fund Option: Direct Growth (NAV as on Sep 30, 2014 ` per Unit): 21.7613 # # A Growth Option (NAV as on Sep 30, 2014 ` per Unit): 21.5192 ^ # ## 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 ^ # ## Jan 01, 2013 (Since Inception) 18.8884 8.45% 7.28% 3.47% 11,521 11,305 10,613 Sep 30, 2013 To Sep 30, 2014 19.7205 10.35% 11.12% 6.85% 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 ^ # ## Sep 13, 2004 (Since Inception) 10.0000 7.41% 6.26% 4.92% 20,522 18,402 16,209 Sep 30, 2013 To Sep 30, 2014 18.7915 9.21% 11.61% 6.85% Sep 28, 2012 To Sep 30, 2013 17.3458 8.33% 3.49% 2.45% NA Sep 29, 2011 To Sep 28, 2012 15.9690 8.62% 9.53% 8.03% 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 # # A Growth Option (NAV as on Sep 30, 2014 ` per Unit): 30.7885 ^ # ## Jul 14, 2000 (Since Inception) 10.0000 8.23% NA NA 30,789 NA NA Sep 30, 2013 To Sep 30, 2014 28.4706 8.14% 11.61% 6.85% Sep 28, 2012 To Sep 30, 2013 26.7271 6.52% 3.49% 2.45% NA Sep 29, 2011 To Sep 28, 2012 24.0779 11.00% 9.53% 8.03% 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 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 Mar 29, 2004 (Since Inception) 10.0000 7.56% 6.74% 4.40% 21,519 19,854 15,733 Sep 30, 2013 To Sep 30, 2014 19.6559 9.48% 11.12% 6.85% Sep 28, 2012 To Sep 30, 2013 18.2052 7.97% 4.97% 2.45% NA Sep 29, 2011 To Sep 28, 2012 16.1201 12.93% 10.07% 8.03% Fund Manager Name: Mr. Rajendra Mishra Managed: IDFC Infrastructure Fund A Growth Option (NAV as on Sep 30, 2014 ` per Unit): 10.5432 ^ # ## Mar 08, 2011 (Since Inception) 10.0000 1.49% 1.21% 10.82% 10,543 10,439 14,427 Sep 30, 2013 To Sep 30, 2014 7.0324 49.92% 41.45% 38.87% Sep 28, 2012 To Sep 30, 2013 8.8900-20.90% -15.45% 0.56% NA Sep 30, 2011 To Sep 28, 2012 9.2734-4.13% -2.43% 15.38% 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 Government Securities Fund - Short Term Managed: IDFC Government Securities Fund - Investment Dec 03, 2008 (Since Inception) 10.0000 7.13% NA 4.02% 14,938 NA 12,580 Sep 30, 2013 To Sep 30, 2014 13.6959 9.07% 11.12% 6.85% Sep 28, 2012 To Sep 30, 2013 12.6570 8.21% 4.97% 2.45% NA Sep 29, 2011 To Sep 28, 2012 11.1850 13.16% 10.07% 8.03% 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 Sep 30, 2014 ` per Unit): 15.0847 # ^ # ## Jan 01, 2013 (Since Inception) 13.1410 8.22% 7.28% 3.47% 11,479 11,305 10,613 Sep 30, 2013 To Sep 30, 2014 13.7487 9.72% 11.12% 6.85% 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 Option: Direct Growth (NAV as on Sep 30, 2014 ` per Unit): 20.6828 # ^ # ## Feb 22, 2013 (Since Inception) 17.9002 9.43% 6.97% 2.27% 11,555 11,140 10,366 Sep 30, 2013 To Sep 30, 2014 18.8448 9.75% 11.61% 6.85% 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 Infrastructure Fund Option: Direct Growth (NAV as on Sep 30, 2014 ` per Unit): 10.6783 # # # A Growth Option (NAV as on Sep 30, 2014 ` per Unit): 18.7680 ^ # ## Mar 09, 2002 (Since Inception) 10.0000 5.14% NA 5.62% 18,768 NA 19,894 Sep 30, 2013 To Sep 30, 2014 16.8170 11.60% 11.12% 8.35% Sep 28, 2012 To Sep 30, 2013 15.1738 10.83% 4.97% 5.70% NA Sep 29, 2011 To Sep 28, 2012 14.3944 5.41% 10.07% 8.14% 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 Sep 30, 2014 ` per Unit): 18.7865 # ^ # ## Jan 01, 2013 (Since Inception) 15.7257 10.73% 7.28% 6.89% 11,946 11,305 11,233 Sep 30, 2013 To Sep 30, 2014 16.8219 11.68% 11.12% 8.35% 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 A Growth Option (NAV as on Sep 30, 2014 ` per Unit): 14.9384 ^ # ## ^ # ## Jan 01, 2013 (Since Inception) 8.8847 11.11% 8.61% 18.18% 12,019 11,550 13,384 Sep 30, 2013 To Sep 30, 2014 7.0593 51.27% 41.45% 38.87% NA Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future #CNX Infra ##CNX Nifty 64

Fund Manager Details Fund Manager Name: Ms. Punam Sharma & Mr. Anupam Joshi (w.e.f. 20th October 2014) Managed: IDFC Monthly Income A Growth Option (NAV as on June 30, 2014 ` per Unit): 15.2231 Fund Manager Name: Ms. Punam Sharma Managed: IDFC Asset Allocation Fund - Moderate Managed: IDFC Asset Allocation Fund - Conservative # # Growth Option ( NAV as on Sep 30, 2014 ` per Unit) 15.7707 ^ # ## Feb 11, 2010 (Since Inception) 10.0000 10.33% 8.06% 4.97% 15,771 14,322 12,523 Sep 30, 2013 To Sep 30, 2014 13.0580 20.77% 15.45% 6.85% Sep 28, 2012 To Sep 30, 2013 12.5708 3.88% 3.22% 2.45% NA Sep 29, 2011 To Sep 28, 2012 11.2555 11.69% 10.38% 8.03% 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 Asset Allocation Fund - Aggressive # Growth Option ( NAV as on Sep 30, 2014 ` per Unit) 16.2892 ^ # ## Feb 11, 2010 (Since Inception) 10.0000 11.10% 10.28% 4.97% 16,289 15,742 12,523 Sep 30, 2013 To Sep 30, 2014 12.7792 27.47% 28.89% 6.85% Sep 28, 2012 To Sep 30, 2013 12.6713 0.85% 1.87% 2.45% NA Sep 29, 2011 To Sep 28, 2012 11.3296 11.84% 12.66% 8.03% 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 Managed: IDFC Nifty Fund A Growth Option (NAV as on Sep 30, 2014 ` per Unit): 15.8543 Apr 30, 2010 (Since Inception) 10.0000 10.98% 9.75% 9.88% 15,854 15,091 15,167 Sep 30, 2013 To Sep 30, 2014 11.3371 39.84% 38.87% 37.41% Sep 28, 2012 To Sep 30, 2013 11.1612 1.58% 0.56% 3.29% NA Sep 30, 2011 To Sep 28, 2012 9.5337 17.07% 15.38% 14.03% Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future Growth Option (NAV as on Sep 30, 2014 ` per Unit): 14.8441 ^ # ## Feb 11, 2010 (Since Inception) 10.0000 8.89% 8.06% 4.97% 14,844 14,322 12,523 Sep 30, 2013 To Sep 30, 2014 12.8064 15.91% 15.45% 6.85% Sep 28, 2012 To Sep 30, 2013 12.0754 6.05% 3.22% 2.45% NA Sep 29, 2011 To Sep 28, 2012 10.9178 10.60% 10.38% 8.03% 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 Asset Allocation Fund - Conservative Option: Direct Growth (NAV as on Sep 30, 2014 ` per Unit): 14.8850 # # # ^ # ## Feb 25, 2010 (Since Inception) 10.0000 9.57% 8.06% 4.89% 15,223 14,280 12,455 Sep 30, 2013 To Sep 30, 2014 12.9851 17.24% 15.45% 6.85% Sep 28, 2012 To Sep 30, 2013 12.2366 6.12% 3.22% 2.45% NA Sep 29, 2011 To Sep 28, 2012 10.8886 12.38% 10.38% 8.03% 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 ^ # ## Apr 02, 2013 (Since Inception) 12.6036 11.76% 9.67% 2.68% 11,810 11,480 10,404 Sep 30, 2013 To Sep 30, 2014 12.8158 16.15% 15.45% 6.85% 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 Managed: IDFC Monthly Income Option: Direct Growth (NAV as on Sep 30, 2014 ` per Unit): 15.4128 Managed: IDFC Asset Allocation Fund - Moderate Option: Direct Growth (NAV as on Sep 30, 2014 ` per Unit): 15.8085 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 Sep 30, 2014 ` per Unit): 15.8683 # # ^ # ## Feb 26, 2013 (Since Inception) 12.9866 13.15% 9.36% 2.30% 12,173 11,531 10,368 Sep 30, 2013 To Sep 30, 2014 13.0618 21.03% 15.45% 6.85% NA Managed: IDFC Asset Allocation Fund - Aggressive Option: Direct Growth (NAV as on Sep 30, 2014 ` per Unit): 16.3226 # ^ # ## Jan 01, 2013 (Since Inception) 13.2627 12.63% 14.50% 3.47% 12,307 12,666 10,613 Sep 30, 2013 To Sep 30, 2014 12.7787 27.73% 28.89% 6.85% NA 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) 11.6597 19.31% 18.18% 19.27% 13,610 13,384 13,600 Sep 30, 2013 To Sep 30, 2014 11.3409 39.92% 38.87% 37.41% NA Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future Total Experience of Fund Managers Name # ^ # ## Jan 01, 2013 (Since Inception) 12.9116 10.68% 8.92% 3.47% 11,937 11,608 10,613 Sep 30, 2013 To Sep 30, 2014 13.0709 17.92% 15.45% 6.85% 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 # CNX Nifty ## BSE Sensex Years Mr. Kenneth Andrade 22+ Ms. Punam Sharma 15+ Mr. Ankur Arora 9+ Mr. Rajendra Kumar Mishra 12+ Mr. Aniruddha Naha 17+ Mr. Suyash Choudhary 14+ Mr. Anupam Joshi 13+ Mr. Harshal Joshi 7+ Mr. Yogik Pitti 7+ 65

Dividend History Last 3 Gross Dividends ( `/unit) : IDFC Equity Fund Date Dividend NAV 18 Mar 14-1.10 13.2407 28 Mar 13-0.50 11.4456 21 Mar 12-0.50 11.2162 IDFC Imperial Equity Fund Date Dividend NAV 29-Jan-14 B 0.90 11.9571 25 Jan 13 B 1.20 12.0821 25 Jan 12 B 0.60 11.6409 29-Jan-14 1.20 11.8989 25 Jan 13 1.20 12.0259 25 Jan 12 1.20 11.5926 14 May 08-1.50 13.9431 Direct 29-Jan-14 0.90 12.2818 IDFC Sterling Equity Fund Date Dividend NAV 29-Apr-14-1.40 14.4214 29-Apr-13-1.30 13.6026 30 Apr 12-1.40 12.6853 Direct 29-Apr-14-1.40 14.5799 29-Apr-13-1.30 13.6317 IDFC Premier Equity Fund Date Dividend NAV 25 Mar 14 B 2.50 22.3999 26 Mar 13 B 2.00 17.6946 23 Mar 12 B 2.00 17.8813 25 Mar 14 2.50 27.0237 26 Mar 13 2.48 21.3580 23 Mar 12 2.42 21.6498 28 Apr 09-1.50 13.1031 Direct 25-Mar-14 2.50 27.2396 26-Mar-13 2.48 23.8698 IDFC Classic Equity Fund Date Dividend NAV 25 Feb 13 B 1.40 10.4275 25 Feb 11 B 2.00 10.3406 25 Feb 13 1.50 10.6750 27 Feb 12 1.20 10.0820 25 Feb 11 2.00 11.9167 22 Oct 07 1.50 15.2703 22 Aug 06-1.50 11.5580 Direct 25-Feb-13 1.00 11.1970 IDFC Equity Opportunity Series-1 Date Dividend NAV 20-Oct-14-1.50 13.3507 25-Aug-14-3.00 15.8338 20-Mar-14-1.00 11.2920 Direct 20-Oct-14-1.50 13.5238 25-Aug-14-3.00 15.9907 20-Mar-14-1.00 11.3641 IDFC Equity Opportunity Series-2 Date Dividend NAV 12-Aug-14-1.50 13.4958 Direct 12-Aug-14-1.50 13.5903 IDFC Arbitrage Fund Date Dividend NAV 27-Oct-14 A 0.10 12.5853 26-Sep-14 A 0.10 12.5924 27-Aug-14 A 0.10 12.6269 27-Oct-14 B 0.10 14.0437 26-Sep-14 B 0.06 14.0056 27-Aug-14 B 0.10 14.0353 Direct 27-Oct-14 A 0.10 12.8036 26-Sep-14 A 0.10 12.8038 27-Aug-14 A 0.10 12.8325 IDFC Arbitrage Plus Fund Date Dividend NAV 27-Oct-14 A 0.09 12.0065 26-Sep-14 A 0.09 12.0178 27-Aug-14 A 0.09 12.0606 27-Oct-14 B 0.09 12.1995 26-Sep-14 B 0.09 12.2105 27-Aug-14 B 0.09 12.2526 Direct 27-Oct-14 A 0.09 12.1092 26-Sep-14 A 0.09 12.1141 27-Aug-14 A 0.09 12.1516 IDFC Cash Fund Date NAV Freq Dividend 30-Oct-14 1008.2623 Monthly 8.1078 26-Sep-14 1007.2259 Monthly 7.0713 27-Aug-14 1006.6622 Monthly 6.5077 12-Sep-14 1277.5068 ic 208.4395 29-Dec-11 1003.3606 ic 17.6009 26-Sep-11 10.0000 ic 0.0480 A 12-Sep-14 1121.5767 ic 119.1185 29-Dec-11 1003.4232 ic 26.8183 30-Oct-14 1008.0039 Monthly 7.8194 26-Sep-14 1006.8044 Monthly 6.6199 27-Aug-14 1006.4910 Monthly 6.3065 Direct 30-Oct-14 1015.2467 Monthly 8.2024 26-Sep-14 1014.2115 Monthly 7.1671 27-Aug-14 1013.6377 Monthly 6.5933 12-Sep-14 1114.5856 ic 111.9648 IDFC Dynamic Bond Fund Date NAV Freq Dividend A 19-Sep-14 12.1319 Quarterly 0.1823 20-Jun-14 12.1532 Quarterly 0.2848 28-May-13 11.9714 Quarterly 0.4924 30-Mar-09 11.1462 Annually 1.0440 12-Sep-14 11.0919 1.0442 20-Jun-14 10.5210 0.1200 28-May-13 10.6923 0.4453 19-Sep-14 10.6412 Quarterly 0.1681 29-Sep-14 10.6781 Annually 0.5331 07-Mar-14 10.3582 Annually 0.2611 19-Mar-13 10.0635 Annually 0.3635 19-Sep-14 10.5264 Half Yearly 0.4514 Direct 28-May-13 11.2735 0.4721 28-May-13 10.4210 Quarterly 0.3200 19-Mar-13 10.2699 Quarterly 0.2756 29-Sep-14 11.3737 Annually 0.5000 19-Mar-13 10.3038 Annually 0.1379 19-Sep-14 10.2832 Half Yearly 0.2001 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. 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 IDFC Money Manager Fund - Treasury Date NAV Freq Dividend A 30-Oct-14 10.2694 Monthly 0.0824 26-Sep-14 10.2437 Monthly 0.0567 27-Aug-14 10.2379 Monthly 0.0633 B 30-Jul-14 10.9291 Monthly 0.0746 27-Jun-14 10.9273 Monthly 0.0728 29-May-14 10.9335 Monthly 0.0790 C 21-Mar-13 10.0043 Monthly 0.0523 27-Feb-13 10.0043 Monthly 0.0552 30-Jan-13 10.0043 Monthly 0.0721 Direct 30-Oct-14 10.2746 Monthly 0.0884 26-Sep-14 10.2608 Monthly 0.0747 27-Aug-14 10.2545 Monthly 0.0684 IDFC Money Manager Fund - Investment Date NAV Freq Dividend A 30-Oct-14 10.1326 Monthly 0.0891 26-Sep-14 10.1121 Monthly 0.0687 27-Aug-14 10.1087 Monthly 0.0653 19-Sep-14 10.9947 Quarterly 0.1915 20-Jun-14 11.0126 Quarterly 0.2353 21-Mar-14 10.9577 Quarterly 0.1989 29-Sep-14 14.4304 Annually 0.6675 07-Mar-14 15.0663 Annually 1.3520 30-Mar-09 10.5505 Annually 0.5071 B 30-Oct-14 10.2353 Monthly 0.0856 26-Sep-14 10.2100 Monthly 0.0647 27-Aug-14 10.2065 Monthly 0.0658 19-Sep-14 10.4758 Quarterly 0.1822 20-Jun-14 10.4929 Quarterly 0.2241 21-Mar-14 10.4409 Quarterly 0.1895 29-Sep-14 10.3698 Annually 0.3303 Direct 30-Oct-14 10.2461 Monthly 0.0922 26-Sep-14 10.2252 Monthly 0.0713 27-Aug-14 10.2213 Monthly 0.0674 19-Sep-14 10.5523 Quarterly 0.1881 20-Jun-14 10.5689 Quarterly 0.2303 21-Mar-14 10.5168 Quarterly 0.1963 12-Sep-14 11.4545 ic 1.4277 IDFC Asset Allocation Fund - Aggressive Date NAV Dividend 27-Oct-14 14.0966 0.1000 26-Sep-14 14.0672 0.1100 27-Aug-14 13.9575 0.0920 Direct 27-Aug-14 14.0428 0.0920 30-Jul-14 13.8500 0.1025 27-Jun-14 13.7528 0.1025 IDFC Asset Allocation Fund - Moderate Date NAV Dividend 27-Oct-14 14.0007 0.1000 26-Sep-14 13.9645 0.1100 27-Aug-14 13.8688 0.0920 IDFC Asset Allocation Fund - Conservative Date NAV Dividend 27-Oct-14 12.8939 0.0920 26-Sep-14 12.8523 0.1010 27-Aug-14 12.7617 0.0850 Direct 27-Oct-14 12.9554 0.0930 26-Sep-14 12.9079 0.1010 27-Aug-14 12.8116 0.0850 IDFC Super Saver Income Fund - Investment Date NAV Freq Dividend A 19-Sep-14 11.5038 Quarterly 0.1744 20-Jun-14 11.5624 Quarterly 0.3111 28-May-13 11.3499 Quarterly 0.4723 19-Sep-14 11.7283 Half Yearly 0.5504 07-Mar-14 11.3914 Half Yearly 0.2930 25-Sep-13 11.0615 Half Yearly 0.1190 30-Mar-09 10.9413 Annually 0.9347 B 28-May-13 10.714 0.3128 19-Mar-13 10.5598 1.5078 29-Dec-11 10.5257 0.3181 C 12-Sep-14 13.0490 0.7452 28-May-13 12.5887 0.2606 19-Mar-13 12.3012 1.0118 Direct 19-Sep-14 11.8216 Quarterly 0.1952 20-Jun-14 11.9566 Quarterly 0.4124 28-May-13 11.6440 Quarterly 0.5001 29-Sep-14 15.8272 Annually 0.8160 IDFC Tax Advantage Fund Date Dividend NAV 17-Feb-14-1.19 12.0969 25-Mar-13-0.10 10.3741 30-Jan-13-1.30 11.4293 Direct 17-Feb-14-1.21 13.5490 25-Mar-13-0.10 11.5613 IDFC Super Saver Income Fund - Short Term Date NAV Freq Dividend A 30-Oct-14 10.2245 Monthly 0.0820 26-Sep-14 10.1880 Monthly 0.0925 27-Aug-14 10.1530 Monthly 0.0575 B 30-Oct-14 10.3402 Monthly 0.1305 26-Sep-14 10.3031 Monthly 0.0934 27-Aug-14 10.2678 Monthly 0.0581 C 21-Mar-13 10.6093 Monthly 0.0764 27-Feb-13 10.6093 Monthly 0.0274 30-Jan-13 10.6093 Monthly 0.0908 D 30-Nov-10 10.1361 Monthly 0.0308 29-Sep-10 10.0931 Monthly 0.0513 31-Aug-10 10.0931 Monthly 0.0072 Direct 30-Oct-14 10.5067 Monthly 0.1400 26-Sep-14 10.4682 Monthly 0.1015 27-Aug-14 10.4319 Monthly 0.0652 F 12-Sep-14 10.6693 0.5731 IDFC All Seasons Bond Fund Date NAV Freq Dividend 19-Sep-14 12.0252 Half Yearly 0.5811 07-Mar-14 11.7633 Half Yearly 0.3544 25-Sep-13 11.3753 Half Yearly 0.4476 19-Sep-14 12.2469 Quarterly 0.2158 20-Jun-14 12.3023 Quarterly 0.3072 21-Mar-14 11.9783 Quarterly 0.2046 Direct 19-Sep-14 12.3802 Quarterly 0.2298 20-Jun-14 12.4359 Quarterly 0.3233 66

Dividend History IDFC Ultra Short Term Fund Date NAV Freq Dividend 30-Oct-14 10.1904 Monthly 0.0880 26-Sep-14 10.1748 Monthly 0.0725 27-Aug-14 10.1688 Monthly 0.0665 12-Sep-14 11.0480 ic 0.9994 28-May-13 10.6676 ic 0.6317 30-Jan-12 10.0287 ic 0.2375 19-Sep-14 10.5326 Quarterly 0.1930 20-Jun-14 10.5440 Quarterly 0.2303 21-Mar-14 10.4886 Quarterly 0.1983 Direct 30-Oct-14 10.2051 Monthly 0.0895 26-Sep-14 10.1894 Monthly 0.0738 27-Aug-14 10.1830 Monthly 0.0674 19-Sep-14 10.4358 Quarterly 0.1936 20-Jun-14 10.4465 Quarterly 0.2306 21-Mar-14 10.3913 Quarterly 0.1986 12-Sep-14 11.6763 ic 1.6479 IDFC Government Securities Fund - Provident Fund Date NAV Freq Dividend A 19-Sep-14 12.1049 Quarterly 0.1909 20-Jun-14 12.2647 Quarterly 0.4400 28-May-13 11.9313 Quarterly 0.4662 29-Sep-14 11.6065 Yearly 0.6237 07-Mar-14 10.9257 Yearly 0.3831 19-Mar-13 10.8764 Yearly 1.5319 B 19-Sep-14 11.3801 Quarterly 0.1879 20-Jun-14 11.5624 Quarterly 0.4552 28-May-13 11.4152 Quarterly 0.4444 Direct 29-Sep-14 12.8912 Annually 0.7114 07-Mar-14 12.5717 Annually 0.4908 19-Mar-13 12.0231 Annually 0.3982 19-Sep-14 12.5086 Quarterly 0.2184 20-Jun-14 12.7419 Quarterly 0.5467 28-May-13 12.3031 Quarterly 0.4883 IDFC Government Securities Fund Investment Date NAV Freq Dividend A 19-Sep-14 11.8653 Half Yearly 0.5767 07-Mar-14 11.2024 Half Yearly 0.3443 25-Sep-13 11.1561 Half Yearly 0.1839 19-Mar-13 11.6429 Quarterly 0.3112 27-Dec-12 11.4620 Quarterly 0.0468 19-Sep-14 10.6275 Quarterly 0.1551 20-Jun-14 10.6252 Quarterly 0.2300 29-Sep-14 10.7025 Annually 0.5447 12-Sep-14 10.7656-0.7194 Direct 19-Sep-14 10.6904 Half Yearly 0.5519 07-Mar-14 10.4056 Half Yearly 0.3463 25-Sep-13 10.0935 Half Yearly 0.0787 19-Sep-14 10.5243 Quarterly 0.1687 20-Jun-14 10.7191 Quarterly 0.4416 28-May-13 10.3683 Quarterly 0.4003 12-Sep-14 12.8005-1.9068 IDFC Government Securities Fund - Short Term Date NAV Freq Dividend A 30-Oct-14 10.2362 Monthly 0.1036 26-Sep-14 10.1883 Monthly 0.0971 27-Aug-14 10.1361 Monthly 0.0449 19-Sep-14 10.6258 Quarterly 0.2131 20-Jun-14 10.6783 Quarterly 0.3154 21-Mar-14 10.3679 Quarterly 0.2101 Direct 21-Mar-13 10.1002 Monthly 0.0457 27-Feb-13 10.1002 Monthly 0.0834 30-Jan-13 10.1002 Monthly 0.0367 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. IDFC Monthly Income Date NAV Freq Dividend 30-Oct-14 12.5529 Monthly 0.0920 26-Sep-14 12.3955 Monthly 0.0934 27-Aug-14 12.2763 Monthly 0.0900 19-Sep-14 12.5561 Quarterly 0.2800 20-Jun-14 12.2201 Quarterly 0.2700 21-Mar-14 11.6327 Quarterly 0.2001 Direct 30-Oct-14 12.8271 Monthly 0.0940 26-Sep-14 12.6538 Monthly 0.0934 27-Aug-14 12.5242 Monthly 0.0900 19-Sep-14 13.0825 Quarterly 0.2800 20-Jun-14 12.7058 Quarterly 0.2700 21-Mar-14 12.0775 Quarterly 0.2001 IDFC Super Saver Income Fund - Medium Term Date NAV Freq Dividend A 30-Oct-14 10.3054 Monthly 0.1510 26-Sep-14 10.2565 Monthly 0.1021 27-Aug-14 10.2066 Monthly 0.0522 19-Sep-14 11.0539 BiMonthly 0.0911 28-Jul-14 10.9982 BiMonthly 0.0740 23-May-14 11.0502 BiMonthly 0.1856 19-Sep-14 10.5817 Quarterly 0.1664 20-Jun-14 10.6699 Quarterly 0.2917 21-Mar-14 10.5493 Quarterly 0.1578 B 30-May-13 10.1112 Monthly 0.0801 29-Apr-13 10.0719 Monthly 0.1313 21-Mar-13 10.0547 Monthly 0.0678 30-Mar-11 11.4327 Annually 0.1464 12-Sep-14 12.1533 Quarterly 2.1170 07-Mar-14 11.8216 Quarterly 0.2626 28-May-13 11.5213 Quarterly 0.3260 29-Sep-11 11.4526 0.5472 F 12-Sep-14 10.7411 0.7087 07-Mar-14 10.4489 0.2355 28-May-13 10.1799 1.5148 Direct 24-Mar-14 10.4384 Monthly 0.1177 26-Feb-14 10.3562 Monthly 0.0355 28-Jan-14 10.3207 Monthly 0.0932 19-Sep-14 11.2959 BiMonthly 0.1007 28-Jul-14 11.2393 BiMonthly 0.0855 23-May-14 11.2921 BiMonthly 0.2010 19-Sep-14 10.6732 Quarterly 0.1813 20-Jun-14 10.7627 Quarterly 0.3099 21-Mar-14 10.6424 Quarterly 0.1779 IDFC Banking Debt Fund Date NAV Freq Dividend 30-Oct-14 10.2003 Monthly 0.0884 26-Sep-14 10.1820 Monthly 0.0701 27-Aug-14 10.1788 Monthly 0.0669 19-Sep-14 10.4421 Quarterly 0.1847 20-Jun-14 10.4566 Quarterly 0.2239 21-Mar-14 10.4065 Quarterly 0.1917 29-Sep-14 10.4521 Annually 0.4165 12-Sep-14 10.5725 0.5494 Direct 30-Oct-14 10.1927 Monthly 0.0891 26-Sep-14 10.1745 Monthly 0.0710 27-Aug-14 10.1714 Monthly 0.0678 19-Sep-14 10.4942 Quarterly 0.1883 20-Jun-14 10.4590 Quarterly 0.1782 12-Sep-14 10.5799 0.5565 Note: Risk may be represented as: (BLUE) investors understand that their principal will be at low risk 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. (YELLOW) investors understand that their principal will be at medium risk (BROWN) investors understand that their principal will be at high risk 67

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IDFC AMC Offices WEST Ahmedabad : B Wing, 3rd Floor, Chandan House Opp Gruh Finance, Mithakhali Six Roads, Law Garden, Tel.:079-26460923/925 Ahmedabad 380006. Bhopal : Plot No. 49, First Floor, Above Tata Capital Limited, M P Nagar, Zone II, Bhopal [M.P.] - 462011. Goa : F -27 & F -28, 1st Floor, Alfran Plaza, M.G Road, Opp. Don Bosco High School, Panjim - Goa. 403001, Tel.: +91-0832-6631022. Indore : 405, 4th Floor, 21/ 1, D. M. Tower, Race Course Road, Indore - 452 001. Tel.: +91-731-4206927/ 4208048. Fax: +91-731-4206923. Mumbai : One IndiaBulls Centre 6th Floor, Jupiter Mills Compound, 841, Senapati Bapat Marg, Elphinstone (W) Mumbai 400013. Tel No. 6628 9999 Mumbai (Churchgate) : 2nd Floor,Ramon House, H.T Parekh Marg, 169,Backbay reclamation, Opp.Aakash wani, Churchgate 400020. Tel.:+912266289999. Nagpur : Fortune Business Centre, First Floor, 6, VasantVihar, W. H. C. Rd., Shankar Nagar, Nagpur - 440 010. Tel.: +91-712-6451428/ 2525657. Nasik : Shop No - 6, Rajvee Enclave, New Pandit Colony, Off Sharanpur Road, Nasik - 422002. Tel.: 0253-2314611. Mobile: 9823456183. Pune : 1st Floor, Dr. Herekar Park Building, Next to Kamala Nehru Park, Off. Bhandarkar Road, Pune - 411 004. Tel.: +91-20-66020965/ 4. Raipur : 227-228, 2nd Floor, Lalganga Shopping Mall, G. E. Road, Raipur - 492 001. Tel.: 0771-4218890. Rajkot : Star Plaza, 2nd Floor, Office No. 201, Phulchab Chowk, Rajkot - 360 001. Tel.: +91-281-6626012. Surat : U 15/16, Jolly Plaza, Athvagate, Surat - 395 001. Tel.: +91-261-2475060, 2475070. Vadodara : 301, 2nd Floor, Earth Complex, Opposite Vaccine Ground, Above Indian Overseas Bank, Old Padra Road, Vadodara - 380015. Tel No.: 0265-2339623/2339624/2339325. NORTH Agra : 9/4, Shanker Point Ground Floor, Near Income Tax Building, Sanjay Place, Agra - 282002. Tel.:0562-4064889. Amritsar : 6-FUF, 4th Floor Central Mall, Mall Road, Amritsar - 143001. Tel.:+911835030393. Chandigarh : SCO 2475-76, 1st Floor, Sector 22, Chandigarh - 160 022. Tel.: +91 17 2507 1918 /5071919, Fax: +91-172-5071918. Dehradun : 76/45, Saket, Lane No. 2, Rajpur Road, Dehradun 248 001. Tel.: +91 1352740129. Mobile: 9897934555. Jaipur : G-7, G-8, Anukampa Towers, Church Road, Jaipur - 302 001. Tel.: +91-141- 4011791, 4011792 & 4011793, Fax: +91-141-4011794. Jalandhar : 1st floor, Satnam Complex, BMC Chowk, G.T.Road, Jalandhar-144001. Punjab-India. Tel.: 01815018264. Kanpur : Office No. 214-215, IInd Floor, KAN Chambers, 14/113, Civil Lines, Kanpur - 208 001. Tel.: +91-512-2331071, 2331119. Lucknow : 1st floor, Aryan Business Park, Exchange Cottage, 90.M.G. Marg, Park Road, Lucknow-226001, Mob: 9792999940, Tel.: 0522-4928100 - 106. Ludhiana : SCO 122, 2nd Floor, Feroze Gandhi Market, Ludhiana - 140 001. Tel.: +911615022155. New Delhi : 4th Floor, NarainManzil, 23, Barakhamba Road, New Delhi - 110 001. Tel.: +91-11-47311301/ 02/ 03/ 04/ 05. Varanasi : 3rd Floor, Kuber Complex, Rathyatra Varanasi - 221010. Tel.:0542-2226527,6540214. SOUTH Bangalore : 6th Floor, East Wing, Raheja Towers, #26 & 27, M. G. Road, Bangalore - 560 001. Tel.: +91-080-66111504/ 505/ 506/ 507 & 508. Chennai : KRM Tower, 8th floor, No. 1, Harrington Road, Chetpet, Chennai - 600 031. Tel.: +91-44-45644201/ 202. Cochin : 39/3993 B2, Gr. Floor, Vantage Point, VRM Rd, Ravipuram, Cochin - 682 016. Tel: +91-484-3012639/ 4029291, Fax: +91-484-2358639. Coimbatore : Red Rose Plaza, 509 H, II Floor, D. B. Road, R. S. Puram, Coimbatore - 641 002. Tel.: +91-422-2542645, 2542678. Hyderabad : 6-3-885/7/C/2/S2, 2nd Floor, Amit Plaza, Somajiguda, Hyderabad - 500 082. Tel. No. : +91-40-42014646/47 Fax: +91-40-40037521. Madurai : No.278, 1st Floor, Nadar Lane, North Perumal Maistry Street, Madurai - 625 001. Tel.: 0452-6455530. Mangalore : Aravinda Kumar, Raj Business Centre, 4th Floor, Raj Towers, Balmatta Road, Manglore - 575001. Tel. : +91 9845287279. Trivandrum : T.C.2/3262(6), 1st Floor, RS Complex, Opposite LIC Building, Pattom P O, Trivandrum - 695 004. Tel. : 9809053381. Visakhapatnam : Visakha Executive Centre, 47-11-1/5, Eswar Arcade, Dwarakanagar,1st Lane, Visakhapatnam-530016, Tel.:+91 9701163444. investormf@idfc.com. www.idfcmf.com EAST Bhubaneswar : Shop No. 208, 2nd Floor, Janpath Tower, Ashok Nagar, Bhubaneswar - 751 009. Tel. : 0674 644252, Mobile No. : 9937945676. Guwahati : 4E, 4th Floor, Ganapati Enclave, G. S. Road, Ulubari, Opp. Bora Service Station, Guwahati - 781 007. Mobile: 9207410763, 9207410764, 9207410765, 9207410766. Jamshedpur : IDFC Mutual Fund, Room No.111, 1st Floor, Yashkamal Complex, Main Road, Bistupur, Jamshedpur-831001, Ph No. 0657-2230112/111/222, Mobile No. : 9431102883. Kolkata : Oswal Chambers, 1st Floor, 2 Church Lane, Kolkata - 700 001. Tel.: +91-33-40171000/ 1005. Patna : 406, Ashiana Hariniwas, New Dakbanglow Road, Patna - 800 001. Tel.: +91-612-6510353. Ranchi: 306, Shrilok Complex, 4 H B Road, Ranchi-834001 Phone : 0651-2212592/9931156362.