IDFC Sterling Equity Fund - Regular Plan
3 Value Research
0.73%
Change from previous, NAV as on Apr 17, 2014
Category: Equity: Mid & Small Cap
Assets: R 1,368 crore (As on Mar 31, 2014)
Expense: 2.40% (As on Sep 30, 2013)
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: Average
Turnover: 90%
Type: Open-ended
Investment Details
Return since Launch: 14.89%
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 2.55 6.07 7.16 18.82 7.69 22.41 -
CNX Midcap 9.44 9.68 14.31 17.13 2.02 17.97 13.96
Category 11.90 9.26 14.61 30.08 9.06 22.89 17.48
Rank within Category 112 103 110 99 39 27 -
Number of funds in category 112 114 112 108 56 47 -
As on Apr 17, 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 42.53 11.47 23.68 2.99 45
IDFC Sterling Equity Fund - Regular Plan Mar-2008 18.82 7.69 22.41 2.40 1,368
JP Morgan India Smaller Companies Fund Dec-2007 30.86 11.24 25.41 2.66 112
Sundaram S.M.I.L.E. Inst Apr-2008 28.20 4.63 - 2.05 263
Sundaram Select Midcap Inst Apr-2008 30.73 10.34 - 1.85 1,688
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 7,443.83 14,491.50 6,612.48
Giant (%) - - 10.47
Large (%) 9.49 15.12 9.91
Mid (%) 77.23 82.16 53.94
Small (%) 13.28 2.72 30.14
Tiny (%) - - 0.97
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ING Vysya Bank Financial 15.76 4.84 0.00 4.84
  Tech Mahindra Technology 17.99 5.12 0.00 4.62
  Bajaj Finance Financial 12.61 5.04 0.00 4.17
  Castrol India Energy 29.29 4.89 2.83 3.62
  Gujarat Pipavav Port Services 21.81 3.60 0.00 3.60
  Biocon Healthcare 33.11 4.41 0.00 3.40
  Bayer CropScience Chemicals 17.06 3.44 0.00 3.33
  Mcleod Russel (India) FMCG 11.84 3.24 0.00 3.24
  JSW Energy Engineering 13.55 2.80 0.00 2.80
  Wabco India Automobile 34.73 2.89 0.00 2.77
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Apr 29, 2013 1.3000   More...
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: 044-30407236 | Fax: 044-30407101

Email: enq_L@camsonline.com

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