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IDFC Sterling Equity Fund - Regular Plan

2 Value Research
-0.10%
Change from previous, NAV as on Sep 27, 2016
Category: Equity: Mid Cap
Assets: R 1,335 crore (As on Aug 31, 2016)
Expense: 2.18% (As on Aug 31, 2016)
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SIP Returns
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Mar 07, 2008
Benchmark: Nifty Free Float Midcap 100
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Low
Turnover: 67%
Type: Open-ended
Investment Details
Return since Launch: 17.27%
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 (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 9.49 2.30 11.57 13.42 26.16 17.09 -
Nifty Free Float Midcap 100 16.15 2.83 16.04 21.68 30.15 16.74 -
Category 12.99 2.43 12.52 16.31 34.33 21.21 -
Rank within Category 59 46 52 53 60 28 -
Number of funds in category 81 82 81 79 65 32 -
As on Sep 27, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Sterling Equity Fund - Regular Plan Mar-2008 13.42 26.16 17.09 2.18 1,335
Birla Sun Life Pure Value Fund Mar-2008 26.54 42.37 24.68 2.75 563
HDFC Mid-Cap Opportunities Fund Jun-2007 22.06 39.46 24.43 2.14 12,997
JP Morgan India Mid and Small Cap Fund Dec-2007 13.06 38.05 24.71 2.43 525
Principal Emerging Bluechip Fund Nov-2008 23.56 39.74 26.49 2.69 620
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 7,426.93 23,718.41 15,854.30
Giant (%) 3.81 0.91 15.07
Large (%) 15.00 39.33 21.91
Mid (%) 49.98 57.87 48.75
Small (%) 31.21 1.90 16.71
Tiny (%) - - 0.83
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  The Ramco Cements Construction 23.18 6.62 0.00 6.17
  Future Retail Services 480.57 4.42 0.00 4.42
  Indusind Bank Financial 30.01 3.61 0.00 3.61
  Zee Entertainment Ent. Services 52.63 3.86 0.00 3.41
  Engineers India Construction 30.64 3.34 0.00 3.34
  Bajaj Finance Financial 41.77 5.04 2.46 3.22
  KEC International Engineering 16.95 3.61 0.00 3.14
  PVR Services 54.99 2.97 0.00 2.97
  Gujarat Alkalies & Chem Chemicals 8.80 2.81 0.00 2.81
  Voltas Cons Durable 29.13 2.76 0.00 2.70
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 21, 2016 1.5000   More...
    Mar 16, 2015 2.0000    
    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, 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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