IDFC Limited

rs,

- 400 051 NSE Scrip Code: IDFC The Manager- Listing Department BSE Limited !51 Floor, P.J. Towers, Dalal Street, Mumbai - 400 001 BSE Scrip Code: 532659 Sub: IDFC limited - Presentation on Q1FY20

INR 1,200 CRORE

ng increase in carrying cost of IFL INR crore 26 18 4 (275) (227) 7 2. UNLOCKING VALUE OF INR 1,200 CRORE 8 Update on divestments of non-retail businesses  IDFC Capital (Singapore) • • Sold to Aberd

51.48%

sold to Investcorp IDFC Alternatives & IDFC Trustee to be merged with FHCL/ IDFC  IDFC IFL • • 51.48% (Tranche 1) of equity stake sold to NIIF 30.00% (Tranche 2) will be sold by Sept 2019 on fulfillmen

30.00%

stee to be merged with FHCL/ IDFC  IDFC IFL • • 51.48% (Tranche 1) of equity stake sold to NIIF 30.00% (Tranche 2) will be sold by Sept 2019 on fulfillment of CPs for Tranche 2 o o NIIF to form IFC – a

100%

t this, entered into an understanding with Mr Dharmesh Mehta along with other investors to purchase 100% equity stake in the business 10 Current funds position Company IDFC IDFC FHCL IDFC Trustee I

20.55%

ctions/ mergers of some entities. This will also simplify corporate structure. 11 Dividend tax @ 20.55% will be applicable in case of cash dividend Steps and indicative timelines involved Post tax on b

rs 60

ernatives & Trustee Co. Public Shareholders IDFC Limited (Listed) 100% NOFHC Public Shareholders 60% 40% IDFC FIRST Bank (listed) 100% IDFC Bharat Limited 100% 100% IDFC Foundation IDFC AMC

40%

& Trustee Co. Public Shareholders IDFC Limited (Listed) 100% NOFHC Public Shareholders 60% 40% IDFC FIRST Bank (listed) 100% IDFC Bharat Limited 100% 100% IDFC Foundation IDFC AMC (unli

19%

ed- new.pdf 15 4. IDFC AMC 16 Performance Summary  In Q1, IDFC MF Average AUM (AAUM) grew by ~19% (vs. industry growth of 4.7%), with Q1 Average AUM crossing the Rs. 82,000 cr mark  Overall marke

4.7%

16 Performance Summary  In Q1, IDFC MF Average AUM (AAUM) grew by ~19% (vs. industry growth of 4.7%), with Q1 Average AUM crossing the Rs. 82,000 cr mark  Overall market share increased from 2.9% (

Rs. 82,000

MF Average AUM (AAUM) grew by ~19% (vs. industry growth of 4.7%), with Q1 Average AUM crossing the Rs. 82,000 cr mark  Overall market share increased from 2.9% (Q4’19) to 3.2% (Q1’20), with non-cash market s

2.9%

f 4.7%), with Q1 Average AUM crossing the Rs. 82,000 cr mark  Overall market share increased from 2.9% (Q4’19) to 3.2% (Q1’20), with non-cash market share improving from 3.1% to 3.5% QoQ IDFC QAAUM (I