NATIONAL STOCK EXCHANGE OF INDIA LTD.

LISTING

CIRCULAR

Download Ref no. NSE/CML/15446

Ref. No. NSE/LIST/C/2010/0726

Date: August 13, 2010

To all Members,

Sub: Listing of units issued by IDFC Asset Management Company Limited (IDFC Capital Protection Oriented Fund-Series II-Sub-Plan A)

In pursuance of Regulation 3.1.1 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National Stock Exchange (Capital Market segment) with effect from August 16, 2010 and the designated security codes thereof shall be as specified in Annexure.

In pursuance of Regulation 2.5.5 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the respective lot sizes in respect of securities above shall be as specified in Annexure.

For the purpose of trading on the system, the security shall be identified only by its designated codes and trading in such securities shall be in such lot sizes as specified in Annexure.

This circular shall be effective from August 16, 2010.

For and on behalf of

National Stock Exchange of India Limited.

Johnson Joseph

Chief Manager

Annexure

Name of Scheme	IDFC Capital Protection Oriented Fund-Series II-Sub-Plan A
Symbol	IDFCCPOF2G	IDFCCPOF2P
Security Description	Units of Rs.10/- each of IDFC Mutual Fund - IDFC Capital Protection Oriented Fund - Series II-Sub-Plan A - Growth Option	Units of Rs.10/- each of IDFC Mutual Fund - IDFC Capital Protection Oriented Fund-Series II-Sub-Plan A - Dividend Payout Option
ISIN	INF194K01888	INF194K01896
No of Units	27924688	9853312
Scheme Type	Close Ended
Series	MF
Date of Redemption	June 30, 2013
Face Value per unit	Rs.10/-
Paid Up Value per unit	Rs.10/-
Issue Price	Rs.10/-
Market Lot	1

Address of the Trustee:
IDFC AMC Trustee Company Limited
One India Bulls Centre, 841,
Jupiter Mills Compound,

Senapati Bapat Marg,

Elphinstone Road (W),

Mumbai-400013

Tel: 022 24398799/66289999
Fax: 022 24215051/52/53

Address of the Asset Management Company:
IDFC Asset Management Company Limited
One India Bulls Centre, 841,
Jupiter Mills Compound,

Senapati Bapat Marg,

Elphinstone Road (W),

Mumbai-400013

Tel: 022 24398799/66289999
Fax: 022 24215051/52/53

Contact Person: Ms. Jyothi Krishnan

Email: jyothi.krishnan@idfcmf.com
Website: www.idfcmf.com

Address of the Registrar and Share Transfer Agent:
Computer Age Management Services Private Limited
Ground Floor, 178/10,

Kodambakkam High Road,
Opposite Palm Grove,

Numgambakkam,

Chennai-600034 .

Tel: 044 28283606/07

Contact Person: Mr. D. K. Prakash
Email: dk_prakash@camsonline.com
Website: www.camsonline.com