IDFC Sterling Equity Fund - Regular Plan

3 Value Research
0.91%
Change from previous, NAV as on Jul 01, 2015
Category: Equity: Mid & Small Cap
Assets: R 1,801 crore (As on May 31, 2015)
Expense: 2.38% (As on Mar 31, 2015)
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: 221%
Type: Open-ended
Investment Details
Return since Launch: 19.33%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
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 1.76 1.83 -2.10 24.50 25.26 15.90 -
CNX Midcap 4.93 0.18 0.39 18.23 21.51 10.24 -
Category 5.59 0.55 -0.28 28.72 31.05 17.26 -
Rank within Category 93 13 93 76 44 32 -
Number of funds in category 112 114 114 112 52 47 -
As on Jul 01, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
DSP BlackRock Micro Cap Fund - Regular Plan Jun-2007 47.61 38.63 21.08 2.41 2,025
HDFC Mid-Cap Opportunities Fund Jun-2007 28.02 32.46 21.33 2.28 10,220
IDFC Sterling Equity Fund - Regular Plan Mar-2008 24.50 25.26 15.90 2.38 1,801
JP Morgan India Mid and Small Cap Fund Dec-2007 35.22 37.14 21.28 2.54 483
Religare Invesco Mid N Small Cap Fund Mar-2008 29.90 35.17 21.85 2.74 434
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 6,159.57 22,263.06 11,477.23
Giant (%) - 1.41 10.95
Large (%) 18.53 29.87 14.45
Mid (%) 59.34 66.84 49.92
Small (%) 16.75 1.87 27.86
Tiny (%) - - 0.95
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Gujarat Gas Co. Services 30.47 5.52 0.00 4.76
  Bayer CropScience Chemicals 38.48 4.83 0.00 4.48
  Gujarat Pipavav Port Services 32.44 6.00 0.00 4.35
  Gateway Distriparks Services 20.64 4.40 0.00 3.90
  Yes Bank Financial 18.35 4.90 0.00 3.56
  Torrent Pharmaceuticals Healthcare 29.93 3.50 0.00 3.46
  MindTree Technology 19.95 3.92 0.00 3.42
  Cyient Technology 17.91 3.35 0.00 3.35
  Jubilant FoodWorks Services 111.03 3.23 0.00 3.23
  Motherson Sumi Systems Automobile 54.16 3.34 0.00 3.18
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 16, 2015 2.0000   More...
    Apr 29, 2014 1.4000    
    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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