IDFC Sterling Equity Fund - Regular Plan

3 Value Research
1.19%
Change from previous, NAV as on Jul 31, 2015
Category: Equity: Mid & Small Cap
Assets: R 1,767 crore (As on Jun 30, 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
Riskometer: Brown
Risk Grade: Below Average
Return Grade: Below Average
Turnover: 221%
Type: Open-ended
Investment Details
Return since Launch: 19.54%
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 4.60 3.73 5.21 29.22 26.71 15.60 -
CNX Midcap 9.10 5.53 8.19 26.67 24.18 10.27 -
Category 10.78 6.22 8.58 35.72 33.23 17.57 -
Rank within Category 104 110 105 83 44 33 -
Number of funds in category 112 114 114 112 52 48 -
As on Jul 31, 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 49.92 41.24 20.95 2.41 2,010
HDFC Mid-Cap Opportunities Fund Jun-2007 34.56 33.73 21.48 2.28 10,212
IDFC Sterling Equity Fund - Regular Plan Mar-2008 29.22 26.71 15.60 2.38 1,767
JP Morgan India Mid and Small Cap Fund Dec-2007 45.32 39.40 21.35 2.54 519
Religare Invesco Mid N Small Cap Fund Mar-2008 36.17 36.97 21.60 2.74 439
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 6,209.12 22,820.77 11,364.93
Giant (%) - 1.54 11.80
Large (%) 21.38 31.99 14.86
Mid (%) 55.51 64.50 49.19
Small (%) 17.66 1.97 27.92
Tiny (%) - - 0.91
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Bayer CropScience Chemicals 37.57 5.02 0.00 5.02
  Gujarat Gas Co. Services 30.47 5.52 0.00 4.85
  Gujarat Pipavav Port Services 33.10 6.00 0.00 4.37
  Torrent Pharmaceuticals Healthcare 25.61 3.82 0.00 3.82
  Glenmark Pharma. Healthcare 59.59 3.73 0.00 3.73
  Cyient Technology 17.08 3.53 0.00 3.53
  Yes Bank Financial 16.36 4.90 0.00 3.47
  Motherson Sumi Systems Automobile 53.74 3.46 0.00 3.46
  Jubilant FoodWorks Services 110.84 3.42 0.00 3.42
  Bajaj Finance Financial 31.65 5.04 2.50 3.30
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 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

Email: enq_h@camsonline.com

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