IDFC Sterling Equity Fund - Regular Plan

3 Value Research
0.59%
Change from previous, NAV as on Jul 22, 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: 18.24%
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 27.76 4.68 23.90 47.64 14.82 20.21 -
CNX Midcap 36.23 3.98 23.49 48.78 10.47 14.47 18.14
Category 43.88 5.62 27.31 66.67 18.18 20.35 21.07
Rank within Category 100 79 80 88 42 22 -
Number of funds in category 104 114 108 102 51 43 -
As on Jul 22, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Franklin India High Growth Companies Fund Jul-2007 55.14 19.74 19.40 2.64 575
IDFC Sterling Equity Fund - Regular Plan Mar-2008 47.64 14.82 20.21 2.38 1,490
Principal Emerging Bluechip Fund Nov-2008 63.04 21.28 20.77 2.55 288
Sundaram S.M.I.L.E. Fund - Institutional Plan Apr-2008 86.66 17.74 - 2.23 336
Sundaram Select Midcap Fund - Institutional Plan Apr-2008 67.41 18.01 - 1.87 1,963
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 8,862.13 18,371.83 10,923.14
Giant (%) - 0.73 12.83
Large (%) 18.50 25.15 13.80
Mid (%) 63.69 72.81 49.96
Small (%) 17.81 1.31 28.73
Tiny (%) - - 1.26
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Gujarat Pipavav Port Services 30.09 5.04 0.00 4.39
  Wabco India Automobile 59.95 4.11 0.00 4.11
  UPL Chemicals 14.50 3.86 0.00 3.86
  Exide Inds. Engineering 27.19 3.76 0.00 3.65
  Mcleod Russel (India) FMCG 12.24 3.62 0.00 3.62
  Gujarat Gas Co. Services 14.07 3.64 0.00 3.53
  Bajaj Finance Financial 14.92 5.04 0.00 3.33
  Shriram Transport Finance Financial 15.01 3.63 0.00 3.26
  Tech Mahindra Technology 16.55 5.12 0.00 3.04
  Bayer CropScience Chemicals 23.46 3.44 0.00 2.94
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 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

Email: enq_h@camsonline.com

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