IDFC Limited

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i- 400 051 NSE Scrip Code: IDFC The Manager- Listing Department BSE Limited pt Floor, P.J. Towers, Dalal Street, Mumbai - 400 001 BSE Scrip Code: 532659 Sub: IDFC Limited- Presentation on Q4FY19-

INR 1,200 crore

MITED~ IDFC LIMITED – CONSOLIDATED INDEX 1. IDFC consolidated financials 2. Unlocking value of INR 1,200 crore 3. IDFC FIRST BANK 4. IDFC AMC 5 9 12 14 1. IDFC CONSOLIDATED FINANCIALS 4 Consolidated f

2019 %

Significant change in shareholding in group companies during the year Entity % held as on 31/03/2019 % held as on 31/03/2018 Remarks IDFC FIRST Bank 40 52.9 To comply with RBI guidelines to bring

40%

/2018 Remarks IDFC FIRST Bank 40 52.9 To comply with RBI guidelines to bring shareholding to 40% within 3 years of commencement of business (merger with Capital First) IDFC IFL 30 81.5 51.

51.5%

40% within 3 years of commencement of business (merger with Capital First) IDFC IFL 30 81.5 51.5% stake sold to NIIF II 6 Transition from Indian GAAP to Ind As Details INR crore Consolidated n

INR 1,200 CRORE

write-off by IDFC FIRST Bank and impairment in value of IDFC Securities 7 2. UNLOCKING VALUE OF INR 1,200 CRORE 8 Sale of non-retail businesses  Sold infrastructure vertical of IDFC Alternatives to GIP  So

100%

d to Aberdeen  Sold 51.5% stake in IDFC IFL to NIIF II  Signed definitive agreement for sale of 100% equity in IDFC Securities to the Chatterjee Group (TCG) 9 Cuurent funds position Figures in INR

7.4%

sentation-FY19-new.pdf 12 4. IDFC AMC 13 Q4 – highlights  Growing faster than the industry at 7.4% (industry at 3.7%), we recorded Average AUM (AAUM) for Q4’19 of INR 69,335 crore  Market share i

3.7%

.pdf 12 4. IDFC AMC 13 Q4 – highlights  Growing faster than the industry at 7.4% (industry at 3.7%), we recorded Average AUM (AAUM) for Q4’19 of INR 69,335 crore  Market share improved from 2.7%

INR 69,335 crore

g faster than the industry at 7.4% (industry at 3.7%), we recorded Average AUM (AAUM) for Q4’19 of INR 69,335 crore  Market share improved from 2.7% for Q3’19 to 2.8% for Q4’19  Our non-cash market share was 3.1%

2.7%

3.7%), we recorded Average AUM (AAUM) for Q4’19 of INR 69,335 crore  Market share improved from 2.7% for Q3’19 to 2.8% for Q4’19  Our non-cash market share was 3.1% vs. 2.9% last quarter  Fixed Inc

2.8%

ed Average AUM (AAUM) for Q4’19 of INR 69,335 crore  Market share improved from 2.7% for Q3’19 to 2.8% for Q4’19  Our non-cash market share was 3.1% vs. 2.9% last quarter  Fixed Income AAUM for Q4’19