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IDFC Sterling Equity Fund - Regular Plan

3 Value Research
-1.75%
Change from previous, NAV as on Jan 18, 2018
Category: Equity: Mid Cap
Assets: R 2,302 crore (As on Dec 31, 2017)
Expense: 2.09% (As on Dec 31, 2017)
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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: Above Average
Return Grade: Average
Turnover: 35%
Type: Open-ended
Investment Details
Return since Launch: 19.59%
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 0.32 3.26 10.22 50.98 16.76 21.39 -
Nifty Free Float Midcap 100 -0.17 4.81 11.82 37.63 17.86 19.67 -
Category -0.29 3.03 8.74 36.30 16.36 23.89 -
Rank within Category 34 45 26 2 41 54 -
Number of funds in category 95 95 95 91 83 73 -
As on Jan 18, 2018
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 50.98 16.76 21.39 2.09 2,302
Aditya Birla Sun Life Pure Value Fund Mar-2008 48.20 20.87 29.55 2.37 2,778
Edelweiss Mid and Small Cap Fund - Regular Plan Dec-2007 47.65 18.87 27.62 2.29 598
HDFC Mid-Cap Opportunities Fund Jun-2007 33.58 17.39 25.81 2.11 20,959
Principal Emerging Bluechip Fund Nov-2008 40.45 19.42 26.93 2.31 1,625
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 10,898.16 20,016.46 18,556.09
Giant (%) 6.15 - 14.87
Large (%) 13.97 23.37 17.43
Mid (%) 54.48 76.63 52.15
Small (%) 25.41 - 16.48
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Future Retail Services 50.57 6.19 0.00 4.65
  Minda Industries Automobile 51.32 3.82 0.00 3.45
  The Ramco Cements Construction 30.34 6.62 2.63 3.24
  KEC International Engineering 25.86 3.61 0.00 3.00
  Bajaj Finance Financial 44.24 4.32 2.46 2.98
  Indusind Bank Financial 29.60 4.33 0.00 2.79
  VRL Logistics Services 43.24 3.74 0.00 2.44
  NCC Construction 33.29 2.50 0.00 2.21
  MRF Automobile 29.80 1.89 0.00 1.89
  HBL Power Systems Engineering 46.51 2.07 0.00 1.81
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 10, 2017 1.3100   More...
    Mar 21, 2016 1.5000    
    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: investormf@idfc.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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