DividendDisclosure
SchemeName / RecordDate / RecordDate-DividendNAV / Dividend(RsPerUnit)IDFCEquityOpportunity-Series1-Dir-Dividend / 23-Mar-15 / 10.4566 / 4
IDFCEquityOpportunity-Series1-Dir-Dividend / 20-Oct-14 / 12.0238 / 1.5
IDFCEquityOpportunity-Series1-Dir-Dividend / 25-Aug-14 / 12.9907 / 3
IDFCEquityOpportunity-Series1-Dir-Dividend / 20-Mar-14 / 10.4219 / 1
IDFCEquityOpportunity-Series1-Dir-Dividend / 03-Feb-14 / 10.2599 / 1.5
Total / -- / -- / --
SchemeName / RecordDate / RecordDate-DividendNAV / Dividend(RsPerUnit)
IDFCEquityOpportunity-Series1-Reg-Dividend / 23-Mar-15 / 10.2275 / 4
IDFCEquityOpportunity-Series1-Reg-Dividend / 20-Oct-14 / 11.8507 / 1.5
IDFCEquityOpportunity-Series1-Reg-Dividend / 25-Aug-14 / 12.8338 / 3
IDFCEquityOpportunity-Series1-Reg-Dividend / 20-Mar-14 / 10.3492 / 1
IDFCEquityOpportunity-Series1-Reg-Dividend / 03-Feb-14 / 10.2034 / 1.5
Total / -- / -- / --
FaceValue perUnit (in Rs)is 10
Dividendisnotguaranteedandpastperformancemayormaynotbesustainedin future.Pursuant topaymentofdividend, the NAV of the schemewould fallto the extent ofpayout and statutory levy(as applicable).
Performanceason31-Mar-2016
IDFC MONTHLYINCOMEPLAN - Regular Plan-GrowthNavas on 31stMar'1617.1263
YearlyReturnsPeriod / NAVperUnit(Rs.) / CRISILMIPBlendedIndex / 10YearGOI / SchemeReturns^ / SchemeBenchmarkReturns# / AlternateBenchmarkReturns
## / CurrentValue(`)ofStandardInvestmentof`10,000
Scheme / Benchmark / AlternateBenchmark
Mar31,2015ToMar31,2016 / 1Year / 16.5787 / 2936.2215 / 2630.5356 / 3.30% / 5.67% / 7.97% / NA
Mar31,2014ToMar31,2015 / 1Year / 13.8279 / 2521.5200 / 2295.9900 / 19.89% / 16.45% / 14.57%
Mar28,2013ToMar31,2014 / 1Year / 12.9127 / 2367.2000 / 2318.2800 / 7.03% / 6.46% / -0.95%
Feb25,2010(SinceInception) / SinceInception / 10.0000 / 1908.1800 / 1933.1400 / 9.22% / 8.30% / 6.51% / 17,126 / 16,260 / 14,693
*Greaterthan1yearreturnsareCompoundedAnnualisedReturns
#CRISILMIPBlendedIndex
##10YearGOI
^Pastperformancemay ormaynotbesustainedinfuture
IDFC Monthly IncomePlan-Direct Plan-GrowthNavason 31stMar'1617.6284
YearlyReturnsPeriod / NAVperUnit(Rs.) / CRISILMIPBlendedIndex / 10YearGOI / SchemeReturns^ / SchemeBenchmarkReturns# / AlternateBenchmarkReturns
## / CurrentValue(`)ofStandardInvestmentof`10,000
Benchmark / AlternateBenchmark / Scheme / Benchmark / AlternateBenchmark
Mar31,2015ToMar31,2016 / 1Year / 16.9086 / 2936.2215 / 2630.5356 / 4.26% / 5.67% / 7.97% / NA
Mar31,2014ToMar31,2015 / 1Year / 13.9686 / 2521.5200 / 2295.9900 / 21.05% / 16.45% / 14.57%
Mar28,2013ToMar31,2014 / 1Year / 12.9354 / 2367.2000 / 2318.2800 / 7.92% / 6.46% / -0.95%
Jan01,2013(SinceInception) / SinceInception / 12.9116 / 2347.3700 / 2268.6600 / 10.07% / 8.97% / 7.17% / 13,653 / 13,218 / 12,520
*Greaterthan1yearreturnsareCompoundedAnnualisedReturns
#CRISILMIPBlendedIndex
##10YearGOI
^Pastperformancemay ormaynotbesustainedinfuture
Performanceason31-Mar-2016
IDFC ASSET ALLOCATION FUNDOFFUNDS - CONSERVATIVEPLAN- RegularPlan-GrowthNavas on 31st Mar'1616.7288
YearlyReturnsPeriod / NAVperUnit(Rs.) / CRISILMIPBlendedIndex / 10YearGOI / SchemeReturns^ / SchemeBenchmarkReturns# / AlternateBenchmarkReturns
## / CurrentValue(`)ofStandardInvestmentof`10,000
Benchmark / AlternateBenchmark / Scheme / Benchmark / AlternateBenchmark
Mar31,2015ToMar31,2016 / 1Year / 16.0145 / 2936.2215 / 2630.5356 / 4.46% / 5.67% / 7.97% / NA
Mar31,2014ToMar31,2015 / 1Year / 13.6562 / 2521.5200 / 2295.9900 / 17.27% / 16.45% / 14.57%
Mar28,2013ToMar31,2014 / 1Year / 12.5513 / 2367.2000 / 2318.2800 / 8.73% / 6.46% / -0.95%
Feb11,2010(SinceInception) / SinceInception / 10.0000 / 1902.6300 / 1922.5800 / 8.75% / 8.29% / 6.57% / 16,729 / 16,307 / 14,773
*Greaterthan1yearreturnsareCompoundedAnnualisedReturns
#CRISILMIPBlendedIndex
##10YearGOI
^Pastperformancemay ormaynotbesustainedinfuture
Performanceason31-Mar-2016
IDFCAssetAllocationFundofFunds-ConservativePlan-DirectPlan-GrowthNavason31stMar'1616.909
YearlyReturnsPeriod / NAVperUnit(Rs.) / CRISILMIPBlendedIndex / 10YearGOI / SchemeReturns^ / SchemeBenchmarkReturns# / AlternateBenchmarkReturns
## / CurrentValue(`)ofStandardInvestmentof`10,000
Benchmark / AlternateBenchmark / Scheme / Benchmark / AlternateBenchmark
Mar31,2015ToMar31,2016 / 1Year / 16.0970 / 2936.2215 / 2630.5356 / 5.04% / 5.67% / 7.97% / NA
Mar31,2014ToMar31,2015 / 1Year / 13.6651 / 2521.5200 / 2295.9900 / 17.80% / 16.45% / 14.57%
Apr02,2013(SinceInception) / SinceInception / 12.6036 / 2373.5700 / 2314.2700 / 10.30% / 9.35% / 7.07% / 13,416 / 13,072 / 12,273
*Greaterthan1yearreturnsareCompoundedAnnualisedReturns
#CRISILMIPBlendedIndex
##10YearGOI
^Pastperformancemay ormaynotbesustainedinfuture
Performanceason31-Mar-2016
IDFC ASSET ALLOCATION FUNDOFFUNDS -MODERATE PLAN- RegularPlan-GrowthNavas on 31st Mar'1617.5314
YearlyReturnsPeriod / NAVperUnit(Rs.) / CRISILMIPBlended / 10YearGOI / SchemeReturns^ / Scheme / AlternateBenchmarkReturns / CurrentValue(`)ofStandardInvestmentof`10,000
Benchmark / AlternateBenchmark / Scheme / Benchm / Alternate
Mar31,2015ToMar31,2016 / 1Year / 17.2301 / 2936.2215 / 2630.5356 / 1.75% / 5.67% / 7.97% / NA
Mar31,2014ToMar31,2015 / 1Year / 14.1330 / 2521.5200 / 2295.9900 / 21.91% / 16.45% / 14.57%
Mar28,2013ToMar31,2014 / 1Year / 12.9326 / 2367.2000 / 2318.2800 / 9.20% / 6.46% / -0.95%
Feb11,2010(SinceInception) / SinceInception / 10.0000 / 1902.6300 / 1922.5800 / 9.58% / 8.29% / 6.57% / 17,531 / 16,307 / 14,773
*Greaterthan1yearreturnsareCompoundedAnnualisedReturns
#CRISILMIPBlendedIndex
##10YearGOI
^Pastperformancemay ormaynotbesustainedinfuture
Performanceason31-Mar-2016
IDFC Asset AllocationFundofFunds- ModeratePlan- Direct Plan-GrowthNavas on 31stMar'1617.71
YearlyReturnsPeriod / NAVperUnit(Rs.) / CRISILMIPBlended / 10YearGOI / SchemeReturns^ / Scheme / AlternateBenchmarkReturns / CurrentValue(`)ofStandardInvestmentof`10,000
Benchmark / AlternateBenchmark / Scheme / Benchm / Alternate
Mar31,2015ToMar31,2016 / 1Year / 17.3131 / 2936.2215 / 2630.5356 / 2.29% / 5.67% / 7.97% / NA
Mar31,2014ToMar31,2015 / 1Year / 14.1330 / 2521.5200 / 2295.9900 / 22.50% / 16.45% / 14.57%
Mar28,2013ToMar31,2014 / 1Year / 12.9357 / 2367.2000 / 2318.2800 / 9.18% / 6.46% / -0.95%
Feb26,2013(SinceInception) / SinceInception / 12.9866 / 2363.1800 / 2322.2000 / 10.55% / 9.20% / 6.73% / 13,637 / 13,129 / 12,231
*Greaterthan1yearreturnsareCompoundedAnnualisedReturns
#CRISILMIPBlendedIndex
##10YearGOI
^Pastperformancemay ormaynotbesustainedinfuture
Performanceason31-Mar-2016
IDFC ASSET ALLOCATION FUNDOFFUNDS - AGGRESSIVEPLAN- RegularPlan-GrowthNavas on 31st Mar'1617.5914
YearlyReturnsPeriod / NAVperUnit(Rs.) / CRISILBalancedFundIndex / 10YearGOI / SchemeReturns^ / SchemeBenchmarkReturns# / AlternateBenchmarkReturns
## / CurrentValue(`)ofStandardInvestmentof`10,000
Benchmark / AlternateBenchmark / Scheme / Benchmark / AlternateBenchmark
Mar31,2015ToMar31,2016 / 1Year / 18.0043 / 5230.3038 / 2630.5356 / -2.29% / -2.90% / 7.97% / NA
Mar31,2014ToMar31,2015 / 1Year / 14.1117 / 4268.6900 / 2295.9900 / 27.58% / 22.53% / 14.57%
Mar28,2013ToMar31,2014 / 1Year / 12.7263 / 3764.2300 / 2318.2800 / 10.79% / 13.29% / -0.95%
Feb11,2010(SinceInception) / SinceInception / 10.0000 / 3100.4400 / 1922.5800 / 9.64% / 8.37% / 6.57% / 17,591 / 16,380 / 14,773
*Greaterthan1yearreturnsareCompoundedAnnualisedReturns
#CRISILBalancedFundIndex
##10YearGOI
^Pastperformancemayormaynotbesustainedinfuture
Performanceason31-Mar-2016
IDFC Asset AllocationFundofFunds- AggressivePlan- Direct Plan-GrowthNavas on31stMar'1617.7629
YearlyReturnsPeriod / NAVperUnit(Rs.) / CRISILBalancedFundIndex / 10YearGOI / SchemeReturns^ / SchemeBenchmarkReturns# / AlternateBenchmarkReturns
## / CurrentValue(`)ofStandardInvestmentof`10,000
Benchmark / AlternateBenchmark / Scheme / Benchmark / AlternateBenchmark
Mar31,2015ToMar31,2016 / 1Year / 18.0845 / 5230.3038 / 2630.5356 / -1.78% / -2.90% / 7.97% / NA
Mar31,2014ToMar31,2015 / 1Year / 14.1110 / 4268.6900 / 2295.9900 / 28.16% / 22.53% / 14.57%
Mar28,2013ToMar31,2014 / 1Year / 12.7266 / 3764.2300 / 2318.2800 / 10.78% / 13.29% / -0.95%
Jan01,2013(SinceInception) / SinceInception / 13.2627 / 3853.4600 / 2268.6600 / 9.42% / 8.87% / 7.17% / 13,393 / 13,179 / 12,520
*Greaterthan1yearreturnsareCompoundedAnnualisedReturns
#CRISILBalancedFundIndex
##10YearGOI
^Pastperformancemay ormaynotbesustainedinfuture
Performanceason31-Mar-2016
IDFC Sterling Equity Fund- Regular - GrowthNavas on 31st Mar'1632.2434
YearlyReturnsPeriod / NAVperUnit(Rs.) / NiftyMidcap100 / Nifty 50 / SchemeReturns^ / SchemeBenchmarkReturns# / AlternateBenchmarkReturns
## / CurrentValue(`)ofStandardInvestmentof`10,000
Benchmark / AlternateBenchmark / Scheme / Benchmark / AlternateBenchmark
Mar31,2015ToMar31,2016 / 1Year / 36.6670 / 13001.2500 / 8491.0000 / -12.06% / -1.91% / -8.86% / NA
Mar31,2014ToMar31,2015 / 1Year / 23.0561 / 8612.4500 / 6704.2000 / 59.03% / 50.96% / 26.65%
Mar28,2013ToMar31,2014 / 1Year / 19.7704 / 7401.6000 / 5682.5500 / 16.47% / 16.22% / 17.82%
Mar07,2008(SinceInception) / SinceInception / 10.0000 / 6501.3500 / 4771.6000 / 15.61% / 8.71% / 6.17% / 32,243 / 19,615 / 16,218
*Greaterthan1yearreturnsareCompoundedAnnualisedReturns
#NiftyMidcap100
##Nifty50
^Pastperformancemay ormaynotbesustainedinfuture
Performanceason31-Mar-2016
IDFC Sterling Equity Fund-Direct Plan-GrowthNavas on 31stMar'1633.0965
YearlyReturnsPeriod / NAVperUnit(Rs.) / NiftyMidcap100 / Nifty50 / SchemeReturns^ / SchemeBenchmarkReturns# / AlternateBenchmarkReturns
## / CurrentValue(`)ofStandardInvestmentof`10,000
Benchmark / AlternateBenchmark / Scheme / Benchmark / AlternateBenchmark
Mar31,2015ToMar31,2016 / 1Year / 37.3502 / 13001.2500 / 8491.0000 / -11.39% / -1.91% / -8.86% / NA
Mar31,2014ToMar31,2015 / 1Year / 23.2837 / 8612.4500 / 6704.2000 / 60.41% / 50.96% / 26.65%
Mar28,2013ToMar31,2014 / 1Year / 19.8005 / 7401.6000 / 5682.5500 / 17.44% / 16.22% / 17.82%
Jan01,2013(SinceInception) / SinceInception / 21.8912 / 8602.5000 / 5950.8500 / 13.58% / 12.89% / 8.43% / 15,119 / 14,824 / 13,004
*Greaterthan1yearreturnsareCompoundedAnnualisedReturns
#NiftyMidcap100
##Nifty50
^Pastperformancemayormaynotbesustainedinfuture
Performanceason31-Mar-2016
IDFC PREMIER EQUITYFUND- Regular Plan-GrowthNavason 31stMar'1668.1584
YearlyReturnsPeriod / NAVperUnit(Rs.) / BSE500 / Nifty50 / SchemeReturns^ / SchemeBenchmarkReturns# / AlternateBenchmarkReturns
## / CurrentValue(`)ofStandardInvestmentof`10,000
Benchmark / AlternateBenchmark / Scheme / Benchmark / AlternateBenchmark
Mar31,2015ToMar31,2016 / 1Year / 73.9420 / 11048.7500 / 8491.0000 / -7.82% / -7.82% / -8.86% / NA
Mar31,2014ToMar31,2015 / 1Year / 47.2358 / 8295.2600 / 6704.2000 / 56.54% / 33.19% / 26.65%
Mar28,2013ToMar31,2014 / 1Year / 36.5048 / 7084.9600 / 5682.5500 / 29.12% / 16.93% / 17.82%
Sep28,2005(SinceInception) / SinceInception / 10.0000 / 3524.1900 / 2598.0500 / 20.03% / 10.62% / 10.94% / 68,158 / 28,901 / 29,785
*Greaterthan1yearreturnsareCompoundedAnnualisedReturns
#BSE500
##Nifty50
^Pastperformancemay ormaynotbesustainedinfuture
Performanceason31-Mar-2016
IDFC PremierEquity Fund-Direct Plan-GrowthNavason 31stMar'1669.6993
YearlyReturnsPeriod / NAVperUnit(Rs.) / BSE500 / Nifty 50 / SchemeReturns^ / SchemeBenchmarkReturns# / AlternateBenchmarkReturns
## / CurrentValue(`)ofStandardInvestmentof`10,000
Benchmark / AlternateBenchmark / Scheme / Benchmark / AlternateBenchmark
Mar31,2015ToMar31,2016 / 1Year / 75.1321 / 11048.7500 / 8491.0000 / -7.23% / -7.82% / -8.86% / NA
Mar31,2014ToMar31,2015 / 1Year / 47.6159 / 8295.2600 / 6704.2000 / 57.79% / 33.19% / 26.65%
Mar28,2013ToMar31,2014 / 1Year / 36.5589 / 7084.9600 / 5682.5500 / 29.96% / 16.93% / 17.82%
Jan01,2013(SinceInception) / SinceInception / 40.4406 / 7650.7500 / 5950.8500 / 18.25% / 9.21% / 8.43% / 17,235 / 13,313 / 13,004
*Greaterthan1yearreturnsareCompoundedAnnualisedReturns
#BSE500
##Nifty50
^Pastperformancemay ormaynotbesustainedinfuture
Performanceason31-Mar-2016
IDFC Nifty FUND- RegularPlan-GrowthNavas on 31st Mar'1615.5411
YearlyReturnsPeriod / NAVperUnit(Rs.) / Nifty 50 / BSESensex / SchemeReturns^ / SchemeBenchmarkReturns# / AlternateBenchmarkReturns
## / CurrentValue(`)ofStandardInvestmentof`10,000
Benchmark / AlternateBenchmark / Scheme / Benchmark / AlternateBenchmark
Mar31,2015ToMar31,2016 / 1Year / 16.9161 / 8491 / 27957.49 / -8.13% / -8.86% / -9.36% / NA
Mar31,2014ToMar31,2015 / 1Year / 13.2388 / 6704.2 / 22386.27 / 27.78% / 26.65% / 24.89%
Mar28,2013ToMar31,2014 / 1Year / 11.1434 / 5682.55 / 18835.77 / 18.64% / 17.82% / 18.68%
Apr30,2010(SinceInception) / SinceInception / 10.0000 / 5278 / 17558.71 / 7.73% / 6.67% / 6.39% / 15,541 / 14,662 / 14,433
*Greaterthan1yearreturnsareCompoundedAnnualisedReturns
#Nifty50
##BSESensex
^Pastperformancemay ormaynotbesustainedinfuture
Performanceason31-Mar-2016
IDFC NiftyFund - Direct Plan- GrowthNavas on 31st Mar'1615.5748
Period / NAVperUnit(Rs.) / Nifty50 / BSESensex / SchemeReturns^ / SchemeBenchmarkReturns# / AlternateBenchmarkReturns## / CurrentValue(`)ofStandardInvestmentof`10,000
Benchmark / AlternateBenchmark / Scheme / Benchmark / AlternateBenchmark
Mar31,2015ToMar31,2016 / 1Year / 16.9353 / 8491 / 27957.49 / -8.03% / -8.86% / -9.36% / NA
Mar31,2014ToMar31,2015 / 1Year / 13.2467 / 6704.2 / 22386.27 / 27.85% / 26.65% / 24.89%
Mar28,2013ToMar31,2014 / 1Year / 11.1447 / 5682.55 / 18835.77 / 18.69% / 17.82% / 18.68%
Jan01,2013(SinceInception) / SinceInception / 11.6597 / 5950.85 / 19580.81 / 9.33% / 8.43% / 8.27% / 13,358 / 13,004 / 12,942
*Greaterthan1yearreturnsareCompoundedAnnualisedReturns
#Nifty50
##BSESensex
^Pastperformancemayormaynotbesustainedinfuture
Performanceason31-Mar-2016
IDFCDynamicEquityFund-RegularPlan-GrowthNavason31stMar'1610.5394
YearlyReturnsPeriod / NAVperUnit(Rs.) / CRISILBalancedFundIndex / Nifty 50 / SchemeReturns^ / SchemeBenchmarkReturns# / AlternateBenchmarkReturns
## / CurrentValue(`)ofStandardInvestmentof`10,000
Benchmark / AlternateBenchmark / Scheme / Benchmark / AlternateBenchmark
Mar31,2015ToMar31,2016 / 1Year / 10.6934 / 5230.3038 / 8491.0000 / -1.44% / -2.90% / -8.86% / NA
Oct10,2014(SinceInception) / SinceInception / 10.0000 / 4848.0800 / 7859.9500 / 3.63% / 3.20% / -1.05% / 10,539 / 10,475 / 9,845
*Greaterthan1yearreturnsareCompoundedAnnualisedReturns
#CRISILBalancedFundIndex
##Nifty50
^Pastperformancemay ormaynotbesustainedinfuture
Performanceason31-Mar-2016
IDFC Dynamic EquityFund- Direct Plan- GrowthNav as on31st Mar'1610.7552
YearlyReturnsPeriod / NAVperUnit(Rs.) / CRISILBalancedFundIndex / Nifty 50 / SchemeReturns^ / SchemeBenchmarkReturns# / AlternateBenchmarkReturns
## / CurrentValue(`)ofStandardInvestmentof`10,000
Benchmark / AlternateBenchmark / Scheme / Benchmark / AlternateBenchmark
Mar31,2015ToMar31,2016 / 1Year / 10.7571 / 5230.3038 / 8491.0000 / -0.02% / -2.90% / -8.86% / NA
Oct10,2014(SinceInception) / SinceInception / 10.0000 / 4848.0800 / 7859.9500 / 5.06% / 3.20% / -1.05% / 10,755 / 10,475 / 9,845
*Greaterthan1yearreturnsareCompoundedAnnualisedReturns
#CRISILBalancedFundIndex
##Nifty50
^Pastperformancemay ormaynotbesustainedinfuture
Performanceason31-Mar-2016
IDFCEquityOpportunity-Series 1-Regular PlanNav as on31st Mar'1623.4411
YearlyReturnsPeriod / NAVperUnit(Rs.) / BSE500 / Nifty50 / SchemeReturns^ / SchemeBenchmarkReturns# / AlternateBenchmarkReturns
## / CurrentValue(`)ofStandardInvestmentof`10,000
Benchmark / AlternateBenchmark / Scheme / Benchmark / AlternateBenchmark
Mar31,2015ToMar31,2016 / 1Year / 25.0857 / 11048.7500 / 8491.0000 / -6.56% / -7.82% / -8.86% / NA
Mar31,2014ToMar31,2015 / 1Year / 13.4901 / 8295.2600 / 6704.2000 / 85.96% / 33.19% / 26.65%
Apr15,2013(SinceInception) / SinceInception / 10.0000 / 6978.1900 / 5568.4000 / 33.33% / 13.62% / 11.75% / 23,441 / 14,596 / 13,897
*Greaterthan1yearreturnsareCompoundedAnnualisedReturns
#BSE500
##Nifty50
^Pastperformancemayormaynotbesustainedinfuture
FundsintheEquityOpportunitiesserieshaveonlyDividendPayoutOption.However,theNAVisadjustedtotheextentofdividenddeclaredforcomputationofreturns.
Performanceason31-Mar-2016
IDFCEquityOpportunity-Series 1-Direct PlanNav as on31st Mar'1623.815
YearlyReturnsPeriod / NAVperUnit(Rs.) / BSE500 / Nifty 50 / SchemeReturns^ / SchemeBenchmarkReturns# / AlternateBenchmarkReturns
## / CurrentValue(`)ofStandardInvestmentof`10,000
Benchmark / AlternateBenchmark / Scheme / Benchmark / AlternateBenchmark
Mar31,2015ToMar31,2016 / 1Year / 25.3588 / 11048.7500 / 8491.0000 / -6.09% / -7.82% / -8.86% / NA
Mar31,2014ToMar31,2015 / 1Year / 13.5694 / 8295.2600 / 6704.2000 / 86.88% / 33.19% / 26.65%
Apr15,2013(SinceInception) / SinceInception / 10.0000 / 6978.1900 / 5568.4000 / 34.04% / 13.62% / 11.75% / 23,815 / 14,596 / 13,897
*Greaterthan1yearreturnsareCompoundedAnnualisedReturns
#BSE500
##Nifty50
^Pastperformancemayormaynotbesustainedinfuture
FundsintheEquityOpportunitiesserieshaveonlyDividendPayoutOption.However,theNAVisadjustedtotheextentofdividenddeclaredforcomputationofreturns.
Performanceason31-Mar-2016
IDFCEquityOpportunity-Series 2-Regular Plan- Dividend-ReinvestNav as on31st Mar'1616.2966
YearlyReturnsPeriod / NAVperUnit(Rs.) / BSE500 / Nifty50 / SchemeReturns^ / SchemeBenchmarkReturns# / AlternateBenchmarkReturns
## / CurrentValue(`)ofStandardInvestmentof`10,000
Benchmark / AlternateBenchmark / Scheme / Benchmark / AlternateBenchmark
Mar31,2015ToMar31,2016 / 1Year / 16.6018 / 11048.7500 / 8491.0000 / -1.84% / -7.82% / -8.86% / NA
Mar31,2014ToMar31,2015 / 1Year / 10.8827 / 8295.2600 / 6704.2000 / 52.55% / 33.19% / 26.65%
Jan31,2014(SinceInception) / SinceInception / 10.0000 / 7499.0200 / 6089.5000 / 25.31% / 15.19% / 11.71% / 16,297 / 13,582 / 12,708
*Greaterthan1yearreturnsareCompoundedAnnualisedReturns
#BSE500
##Nifty50
^Pastperformancemay ormaynotbesustainedinfuture
FundsintheEquityOpportunitiesserieshaveonlyDividendPayoutOption.However,theNAVisadjustedtotheextentofdividenddeclaredforcomputationofreturns.
Performanceason31-Mar-2016
IDFCEquityOpportunity-Series 2-Direct Plan- Dividend-ReinvestNavason31stMar'1616.5725
YearlyReturnsPeriod / NAVperUnit(Rs.) / BSE500 / Nifty50 / SchemeReturns^ / SchemeBenchmarkReturns# / AlternateBenchmarkReturns
## / CurrentValue(`)ofStandardInvestmentof`10,000
Benchmark / AlternateBenchmark / Scheme / Benchmark / AlternateBenchmark
Mar31,2015ToMar31,2016 / 1Year / 16.8572 / 11048.7500 / 8491.0000 / -1.69% / -7.82% / -8.86% / NA
Mar31,2014ToMar31,2015 / 1Year / 10.9062 / 8295.2600 / 6704.2000 / 54.57% / 33.19% / 26.65%
Jan31,2014(SinceInception) / SinceInception / 10.0000 / 7499.0200 / 6089.5000 / 26.29% / 15.19% / 11.71% / 16,573 / 13,582 / 12,708
*Greaterthan1yearreturnsareCompoundedAnnualisedReturns
#BSE500
##Nifty50
^Pastperformancemayormaynotbesustainedinfuture
FundsintheEquityOpportunitiesserieshaveonlyDividendPayoutOption.However,theNAVisadjustedtotheextentofdividenddeclaredforcomputationofreturns.