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Fundcard

IDBI India Top 100 Equity

Not Rated

Open-ended and Equity: Large Cap

Risk Grade Return Grade NAV Net Assets*

* Quarterly Average

Not Rated Not Rated Rs. 12.71 as on Jan 24, 2014 Rs. 59.2 crore as on Dec 31, 2013

The contents of this Value Research Fund Card (the "Fund Card") published by Value Research India Private Limited are not intended to serve as professional advice or guidance and the publisher takes no responsibility or liability, express or implied, whatsoever for any investment decisions made or taken by the readers of this Fund Card based on its contents thereof. You are strongly advised to verify the contents before taking any investment or other decision based on the contents of this Fund Card. The Fund Card is meant for general reading purposes only and is not meant to serve as a professional guide for investors. The readers of this Fund Card should exercise due caution and/or seek independent professional advice before entering into any commercial or business relationship or making any investment decision or entering into any financial obligation based on any information, statement or opinion which is contained, provided or expressed in this Fund Card. The Fund Card contains information, statements, opinions, statistics and materials that have been obtained from sources believed to be reliable and the publishers of the Fund Card have made best efforts to avoid any errors and omissions, however the publishers of this Fund Card make no guarantees and warranties whatsoever, express or implied, regarding the timeliness, completeness, accuracy, adequacy, fullness, functionality and/or reliability of the information, statistics, statements, opinions and materials contained and/or expressed in this Fund Card or of the results obtained, direct or consequential, from the use of such information, statistics, statements, opinions and materials. The publishers of this Fund Card do not certify and/or endorse any opinions contained, provided, published or expressed in this Fund Card. All disputes shall be subject to the jurisdiction of Delhi courts only.

IDBI India Top 100 Equity

Rating: Not Rated Risk: Not Rated Return: Not Rated
Fund (Rebased to 10,000)

Fund Performance Vs

History
NAV (Rs) Total Return (%) +/+/- CNX 100 Rank (Fund/Category) 52 Week High (Rs) 52 Week Low (Rs) Net Assets (Rs.Cr) Expense Ratio (%)

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

12.03 12.11 9.99 49.39 2.05

12.90 7.23 0.77 41/82 12.90 10.62 59.24 2.88

12.71 -1.47 -0.17 123/148 -

Top Holdings
Company Sector P/E YTD % Assets

Quarterly Returns (%)

Q1 Q2 Q3 Q4 Year

Dr. Reddy's Lab Tata Consultancy Services Maruti Suzuki India Mahindra & Mahindra HDFC Tata Motors Aditya Birla Nuvo H C L Technologies Bajaj Auto Lupin Larsen & Toubro ICICI Bank Grasim Industries Apollo Hospitals Divi's Laboratories HDFC Bank ACC Colgate-Palmolive (I) Glaxo Consumer Healthcare ITC Asian Paints Bosch Yes Bank Dabur India Indusind Bank

Healthcare Technology Automobile Automobile Financial Automobile Diversified Technology Automobile Healthcare Diversified Financial Diversified Healthcare Healthcare Financial Construction FMCG FMCG FMCG Chemicals Automobile Financial FMCG Financial

29.00 26.40 17.80 15.00 25.30 19.80 20.30 17.30 23.00 20.20 13.60 19.60 41.20 24.90 20.20 18.10 33.80 37.60 31.00 39.80 32.40 8.30 43.80 17.10

5.04 3.56 0.54 -6.17 6.09 -1.57 -11.45 11.90 1.21 0.55 -5.99 -3.69 -4.46 -0.52 8.67 1.23 -9.77 -2.42 -1.27 0.81 -2.52 -7.26 -6.05 -3.85 -1.30
FUND STYLE Investment Style

8.06 6.56 6.17 6.01 5.69 5.39 4.94 4.82 4.56 4.33 4.25 4.02 3.45 3.01 2.91 2.65 2.64 2.58 2.12 2.05 1.95 1.60 1.47 1.35 1.34

2013 2012 2000 2001 2002

-7.32 -

7.00 -

-1.34 10.03 -

9.60 5.43 -

7.23 -

Trailing Returns (%)

Return Fund Category Rank Fund/Cat SIP Return

Year-to-Date 123/148 -1.47 -0.81 3-Month 2.04 2.42 39/148 6-Month 49/148 6.27 5.80 1-Year 4.37 13/145 7.53 2-Year 3-Year 5-Year 7-Year 10-Year Return less than 1-year are absolute and over 1 year are annualised

5.39 22.15 14.53 -

Top 10 Sector Weights (%)

Fund

Risk Analysis
Volatility Measurements

Portfolio Characteristics
Total Stocks Avg Mkt Cap (Rs.Cr) Portfolio P/B Ratio Portfolio P/E Ratio 3Y Earnings Growth (%) 30 55705 5.47 22.64 33.34

Growth Blend Value

Automobile Healthcare Financial Technology Diversified FMCG Construction Chemicals

23.72 18.64 17.37 12.72 12.65 8.87 2.64 1.95

Standard Deviation Sharpe Ratio Beta R-Squared Alpha

Returns as on January 24, 2014, Portfolio related data as on December 31, 2013

Large Medium Small

Composition (%)
Equity Debt Cash 98.55 1.05 0.40

Capitalisation

Value Research
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Best Performance
YEAR

Value Research Analysis

Analysis not available

Fund Objective & Strategy

The investment universe of the scheme will be restricted to equity stocks and equity related instruments of companies that are constituents of the S&P CNX Nifty Index (Nifty 50) and the CNX Nifty Junior Indices comprising a total of 100 stocks.

QUARTER

MONTH

Portfolio Manager

Worst Performance
YEAR

V Balasubramanian Since Apr 2012

QUARTER

MONTH

Investment Information
AMC Website Registrar Launch Benchmark Plans (NAV) : IDBI Asset Management Ltd. : www.idbimutual.co.in : Karvy Computershare Pvt Ltd. : May 2012 : CNX 100 : Dividend (12.71) , Growth (12.71) Min Investment (Rs.) : 5000 Min SIP Investment (Rs.) : 500 Exit Load : 1% for redemption within 365 days

All the graphs are rebased to 10,000

NAV

Value Research
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How to Read the Fundcard - Equity

Value Research Rating, Risk and Return

Fund Rating The Value Research Fund Rating is a 1 to 5 star rating that is based on the returns that an equity fund has generated over the previous three and five years, while taking into account the risks that the fund has taken. This rating is relative to other fund of the same type. Risk Grade A five-step grading of the riskiness of a fund, based on the losses it has suffered during the past five years. This grade is relative to other fund of the same type. Returns Grade A five-step grading of the returns of a fund. This grade is relative to other fund of the same type.

History
Data on the funds performance since its launch. NAV (Year End) The last NAV of each year. Total Return The percentage returns that an investor would have got over the year. +/- In the given year, a comparison of the funds returns with that of two stock market indices Rank The funds performance rank within its category for the year and the total number of funds out of which it has been ranked. 52-Week NAV Range The highest and the lowest NAV that the fund recorded during that year Net Assets The total amount of investors assets that the fund was managing at the end of the year. Expense Ratio The percentage of the average daily assets that the fund charged as its management expenses during the year.
Birla Sun Life Frontline Equity Fund
Rating: Risk: Low Return: Above Average
Fund S&P CNX Nifty (Rebased to 10,000)

Fund Performance Vs Index

Graph of how an investors money would have grown in the fund since its launch. A similar graph of the funds benchmark index is also given. For ease of comparison, both have been adjusted to start at 10,000.
2001 2002 2003 2004 2005 2006 2007 2008

Fund Performance Vs S&P CNX Nifty

90000 70000 50000 30000 10000

History
NAV (Rs) Total Return (%) +/-S&P CNX Nifty (%) +/-BSE 200 (%) Rank (Fund/Category) 52 Week High (Rs) 52 Week Low (Rs) Net Assets (Rs.Cr) Expense Ratio (%)

1998

1999

2000

10.33 10.33 8.84 51.40 2.49

19.71 90.80 18.90 -3.67 54/70 19.71 9.91 15.15 2.50

23.94 21.46 10.78 5.77 50/79 23.94 16.36 9.11 2.50

33.94 41.77 5.43 7.97 65/101 33.94 22.34 140.54 2.50

50.13 47.70 7.87 8.12 27/145 50.76 32.26 124.74 2.50

81.34 62.26 7.49 1.82 71/162 81.46 46.06 374.84 2.35

41.89 -48.50 3.29 7.96 34/192 83.52 36.49 343.03 2.31

Top Holdings
Company Sector P/E 2008 Ret % Assets

Quarterly Returns (%)

Q1 Q2 Q3 Q4 Year

Quarterly Returns (%)

-14.18 14.53 -7.25 6.52 -13.50 -2.23 16.01 19.39 23.26 15.08 -18.97 23.88 11.70 8.02 21.15 -48.50 62.26 47.70 41.77 21.46

Top Holdings
A detailed report on the latest investment portfolio that the fund is holding. For each company, the sector, the P/E ratio, and the years returns are given. Also stated is the percentage of the funds investments that are invested in that company.

Bharti Airtel Reliance Industries ONGC HDFC Bank HDFC Satyam Computer Services ITC Axis Bank Infosys Technologies United Spirits ICICI Bank Dr. Reddy's Lab State Bank of India Crompton Greaves Indian Oil Cipla Sterlite Industries Reliance Communications Jindal Steel & Power Larsen & Toubro Zee Entertainment CESC Tata Consultancy Services ING Vysya Bank Nestle India

Communication Energy Energy Financial Financial Technology FMCG Financial Technology FMCG Financial Health Care Financial Engineering Energy Health Care Metals Communication Metals Diversified Services Energy Technology Financial FMCG

18.56 11.50 8.31 20.67 17.10 7.86 21.00 10.42 14.29 23.26 9.49 13.61 9.39 12.29 -22.87 11.81 22.87 7.07 17.65 16.01 6.21 12.79 8.89 26.11

-28.10 -57.30 -46.00 -42.26 -48.21 -62.12 -18.47 -47.82 -36.79 -55.48 -63.62 -36.12 -45.67 -65.84 -46.33 -12.09 -74.80 -69.56 -70.31 -62.88 -57.45 -62.11 -55.87 -50.78 -3.14

6.49 5.42 4.50 3.93 3.51 3.16 2.72 2.70 2.64 2.34 2.26 2.19 2.13 2.12 1.95 1.70 1.61 1.51 1.46 1.43 1.41 1.37 1.36 1.35 1.23

2008 2007 2006 2005 2004

-24.24 -1.42 19.42 -0.04 0.71

The funds returns over each quarter of the last five years, along with the entire years returns.

Trailing Returns (%)

Fund Return Category Rank Fund/Cat S&P CNX Nifty SIP Return

Year-to-Date -48.50 -55.29 34/192 -51.79 3-Month -18.97 -22.88 41/213 -24.53 6-Month -20.78 -27.09 38/209 -26.76 1-Year -48.50 -55.29 34/192 -51.79 2-Year -8.59 -16.06 22/158 -13.63 3-Year 7.27 -1.39 12/134 1.42 5-Year 16.27 12.91 19/67 9.50 7-Year 10-Year Return less than 1-year are absolute and over 1 year are annualised

-40.18 -0.86 -33.43 -40.18 -24.19 -9.43 9.90 -

Trailing Returns (%)

Performance data for various standard periods. All returns are in percentage. Periods greater than a year are annualised, shorter periods are not. Fund The funds own returns. Category The average returns for all funds in the category. Rank The funds rank, out of the total number of funds in the category Index The returns of the funds benchmark index. SIP Return (Annualised) The return that an investor would have made by investing in the funds monthly systematic investment plan over the period.

Top 10 Sector Weights (%)

Fund Nifty

Risk Analysis
Volatility Measurements

Portfolio Characteristics
Total Stocks Avg Mkt Cap (Rs.Cr) Portfolio P/B Ratio Portfolio P/E Ratio 39 28180 3.03 13.70

Growth Blend Value

FUND STYLE Investment Style

Large Medium Small

Financial Energy Communication Technology FMCG Health Care Engineering Metals Services Diversified

16.24 14.67 8.00 7.16 6.29 5.00 4.01 3.07 2.93 1.43

11.90 37.49 11.34 10.95 6.85 2.74 5.26 4.43 0.28 2.97

Standard Deviation Sharpe Ratio Beta R-Squared Alpha

28.32 0.21 0.88 0.96 4.77

Composition (%)
Equity Debt Cash 71.37 18.46 10.17

3Y Earnings Growth (%) 9.80 Returns as on 31st December 2008, Portfolio related data as on 30th November 2008

Capitalisation

Portfolio Characterstics
Aggregate measures regarding the funds investments. The market capitalisation, P/B ratio and P/E ratio are weighted averages of the latest numbers of the companies that the fund is invested in. Three Year Earnings Growth is the weighted average of the compounded average growth in the net profits of each company.

Fund Style
A nine-cell matrix of the overall style of investment that the fund follows, based on its latest portfolio. On the vertical axis, the three steps denote the weighted average market capitalisation of the funds investments. The horizontal axis denotes, on a weighted average basis, whether the companies that the fund has invested in are value stocks, growth stocks, or a blend of the two.

Top 10 Sector Weights (%)

The percentage of the equity investments of the fund that fall under each sector of the economy. The top 15 sectors for each fund are given.

Composition (%)
The proportion of the funds holdings that are held in each of the three basic types of assets.

Risk Analysis
A range of statistical measures that can be used to evaluate the performance, risk, and return of a mutual fund.