IDFC Sterling Equity Fund - Regular Plan

3 Value Research
0.71%
Change from previous, NAV as on Aug 21, 2014
Category: Equity: Mid & Small Cap
Assets: R 1,490 crore (As on Jun 30, 2014)
Expense: 2.38% (As on Mar 31, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Mar 07, 2008
Benchmark: CNX Midcap
Colour Code:
 
Risk Grade: Below Average
Return Grade: Below Average
Turnover: 63%
Type: Open-ended
Investment Details
Return since Launch: 18.59%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques -
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 2% for redemption within 540 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 32.04 3.95 15.73 66.69 20.65 20.27 -
CNX Midcap 38.54 1.77 10.96 72.41 16.13 13.87 18.32
Category 47.82 2.78 17.04 90.72 24.04 19.55 21.28
Rank within Category 95 35 72 91 40 19 -
Number of funds in category 104 114 112 102 51 43 -
As on Aug 21, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Birla Sun Life Pure Value Fund Mar-2008 119.43 28.07 22.49 2.47 109
DSP BlackRock Micro Cap Fund - Regular Plan Jun-2007 117.04 27.00 26.89 2.78 522
HDFC Mid-Cap Opportunities Fund Jun-2007 93.71 26.01 25.66 2.42 4,496
IDFC Sterling Equity Fund - Regular Plan Mar-2008 66.69 20.65 20.27 2.38 1,490
Religare Invesco Mid N Small Cap Fund Mar-2008 91.42 26.47 26.19 2.89 129
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 9,339.57 18,133.59 10,488.02
Giant (%) - 0.72 12.43
Large (%) 17.28 23.97 13.01
Mid (%) 67.77 74.10 51.40
Small (%) 14.95 1.20 28.81
Tiny (%) - - 1.27
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Gujarat Pipavav Port Services 27.36 5.53 0.00 5.53
  Wabco India Automobile 60.94 4.23 0.00 4.23
  Exide Inds. Engineering 27.54 4.18 0.00 4.18
  Tech Mahindra Technology 17.68 5.12 0.00 4.10
  UPL Chemicals 13.50 3.86 0.00 3.76
  Gujarat Gas Co. Services 16.49 3.76 0.00 3.76
  Bajaj Finance Financial 15.50 5.04 0.00 3.68
  Bayer CropScience Chemicals 26.14 3.44 0.00 3.28
  Shriram Transport Finance Financial 16.17 3.63 0.00 3.28
  Mcleod Russel (India) FMCG 21.05 3.62 0.00 3.25
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Apr 29, 2014 1.4000   More...
    Apr 29, 2013 1.3000    
    Apr 30, 2012 1.4000    
    Apr 29, 2011 1.5000    
    Apr 29, 2010 1.6000    
    Sep 29, 2009 1.1000    
News and Analysis
Contact Information

AMC: IDFC Asset Management Company Limited

Address: 2nd Floor, Raman House, H.T. Parekh Marg, 169, Backbay Reclamation, Opp. Aakash Wani, Churchgate Mumbai - 400020 | Phone: 022-24398777 / 24399999 / 66289999 | Fax: 24215052 / 51

Email: mf@idfcmf.com

Website: www.idfcmf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

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