Search

IDFC Sterling Equity Fund - Regular Plan

2 Value Research
-0.53%
Change from previous, NAV as on Feb 08, 2016
Category: Equity: Mid Cap
Assets: R 1,435 crore (As on Dec 31, 2015)
Expense: 2.38% (As on Sep 30, 2015)
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Mar 07, 2008
Benchmark: Nifty Midcap 100
Riskometer: -
Risk Grade: Average
Return Grade: Below Average
Turnover: 186%
Type: Open-ended
Investment Details
Return since Launch: 15.82%
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 -10.35 -8.90 -5.58 -11.09 15.03 13.53 -
Nifty Midcap 100 -7.71 -6.96 -4.87 -2.98 15.09 10.49 -
Category -8.48 -6.84 -5.47 -4.12 21.62 16.42 -
Rank within Category 68 80 45 73 63 25 -
Number of funds in category 82 82 80 78 68 34 -
As on Feb 08, 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 -11.09 15.03 13.53 2.38 1,435
Birla Sun Life Pure Value Fund Mar-2008 -3.48 27.36 18.44 2.73 420
HDFC Mid-Cap Opportunities Fund Jun-2007 -2.08 25.00 19.97 2.32 10,915
JP Morgan India Mid and Small Cap Fund Dec-2007 -1.86 26.66 20.54 2.44 677
Religare Invesco Mid N Small Cap Fund Mar-2008 -4.39 24.23 20.26 2.74 470
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 8,194.91 21,359.11 13,379.65
Giant (%) 3.22 4.13 14.54
Large (%) 26.57 39.37 20.99
Mid (%) 49.61 55.16 48.87
Small (%) 19.64 1.34 16.94
Tiny (%) 0.95 - 0.42
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  The Ramco Cements Construction 25.18 4.31 0.00 4.31
  Divi's Laboratories Healthcare 27.59 4.22 0.00 4.22
  Future Retail Services 145.98 4.31 0.00 4.00
  Kei Industries Engineering 16.09 3.91 0.00 3.91
  Bajaj Finance Financial 29.33 5.04 2.50 3.86
  Aditya Birla Nuvo Diversified 7.10 3.40 0.00 3.40
  Engineers India Construction 20.12 3.20 0.00 3.20
  VRL Logistics Services 29.02 3.24 0.00 3.11
  Zee Entertainment Ent. Services 37.57 3.05 0.00 3.05
  Indusind Bank Financial 23.81 2.91 0.00 2.91
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 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

Email: enq_h@camsonline.com

Website: www.camsonline.com

comments powered by Disqus