IDFC Sterling Equity Fund - Regular Plan

3 Value Research
0.92%
Change from previous, NAV as on Oct 30, 2014
Category: Equity: Mid & Small Cap
Assets: R 1,687 crore (As on Sep 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: 143%
Type: Open-ended
Investment Details
Return since Launch: 19.14%
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 40.74 -0.16 10.48 53.22 21.86 18.61 -
CNX Midcap 44.42 2.09 7.70 56.99 17.16 12.11 17.43
Category 59.49 2.11 11.80 78.18 25.98 19.08 20.85
Rank within Category 92 108 71 92 40 28 -
Number of funds in category 102 112 112 100 51 44 -
As on Oct 30, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
DSP BlackRock Micro Cap Fund - Regular Plan Jun-2007 110.22 30.32 26.23 2.78 1,494
HDFC Mid-Cap Opportunities Fund Jun-2007 79.56 28.56 24.39 2.42 7,453
IDFC Sterling Equity Fund - Regular Plan Mar-2008 53.22 21.86 18.61 2.38 1,687
JP Morgan India Mid and Small Cap Fund Dec-2007 79.30 29.10 21.67 2.61 240
Religare Invesco Mid N Small Cap Fund Mar-2008 72.14 28.70 25.34 2.89 272
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 9,744.29 18,871.90 11,153.20
Giant (%) - 2.35 13.91
Large (%) 18.85 25.00 13.73
Mid (%) 67.21 70.15 52.49
Small (%) 13.93 2.50 26.91
Tiny (%) - - 1.12
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Gujarat Pipavav Port Services 29.14 5.99 0.00 5.99
  Tech Mahindra Technology 19.64 5.12 0.00 4.43
  Exide Inds. Engineering 25.55 4.18 0.00 4.02
  Gujarat Gas Co. Services 17.35 3.98 0.00 3.98
  Bayer CropScience Chemicals 27.07 3.76 0.00 3.65
  Bajaj Finance Financial 17.81 5.04 0.00 3.54
  Wabco India Automobile 60.07 4.43 0.00 3.24
  UPL Chemicals 13.85 3.86 0.00 3.18
  Shriram Transport Finance Financial 16.29 3.63 0.00 3.17
  Mcleod Russel (India) FMCG 22.10 3.62 0.00 3.13
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 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

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