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IDFC Sterling Value Fund - Direct Plan
(Erstwhile IDFC Sterling Equity Regular)

3 Value Research
2.65%
Change from previous, NAV as on May 24, 2019
Category: Equity: Value Oriented
Assets: R 3,200 crore (As on Apr 30, 2019)
Expense: 0.82% (As on Apr 30, 2019)
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Average
Turnover: 30%
Type: Open-ended
Investment Details
Return since Launch: 15.05%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 100
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 1.92 0.17 10.55 -5.34 16.52 15.09 -
S&P BSE 500 TRI 4.36 -0.32 7.22 6.52 15.20 11.42 -
Category 4.45 0.45 8.77 1.79 14.70 13.47 -
Rank within Category 15 10 3 12 6 4 -
Number of funds in category 17 17 17 14 14 13 -
As on May 24, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Sterling Value Fund - Direct Plan Jan-2013 -5.34 16.52 15.09 0.82 3,200
Invesco India Contra Fund - Direct Plan Jan-2013 6.00 19.15 17.80 0.96 3,724
Kotak India EQ Contra Fund - Direct Plan Jan-2013 10.08 18.98 13.92 1.12 811
L&T India Value Fund - Direct Plan Jan-2013 2.62 16.38 17.20 0.92 8,234
Tata Equity PE Fund - Direct Plan Jan-2013 1.18 18.89 16.26 0.50 5,464
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 11,027.11 244,742.86 67,214.62
Giant (%) 6.03 59.99 45.66
Large (%) 8.23 18.63 17.69
Mid (%) 51.28 16.46 23.63
Small (%) 34.16 4.90 16.64
Tiny (%) 0.30 - 0.20
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Future Retail Services 333.92 6.19 3.72 3.97
  RBL Bank Financial 33.19 3.38 0.00 3.18
  Axis Bank Financial 40.53 2.94 0.00 2.82
  ICICI Bank Financial 65.41 2.67 0.00 2.67
  The Ramco Cements Construction 37.49 6.62 2.19 2.67
  HPCL Energy 6.89 2.42 0.80 2.23
  KEC International Engineering 15.90 3.61 1.77 2.14
  Indian Hotels Services 62.86 2.13 0.19 2.07
  Jindal Steel & Power Metals 0.00 1.95 0.00 1.95
  JK Cement Construction 30.50 1.71 0.00 1.71
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2019
*As on Mar 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 10, 2017 1.3700   More...
    Mar 21, 2016 1.5000    
    Mar 16, 2015 2.0000    
    Apr 29, 2014 1.4000    
    Apr 29, 2013 1.3000    
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, Mumbai - 400020 | Phone: 022-24398777 / 24399999 / 66289999 | Fax: 24215052 / 51

Email: [email protected]

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: [email protected]

Website: www.camsonline.com

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