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IDFC Sterling Equity Fund - Regular Plan

3 Value Research
-1.40%
Change from previous, NAV as on May 18, 2018
Category: Equity: Mid Cap
Assets: R 2,944 crore (As on Apr 30, 2018)
Expense: 2.47% (As on Apr 30, 2018)
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Mar 07, 2008
Benchmark: NIFTY Midcap 100
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: 19%
Type: Open-ended
Investment Details
Return since Launch: 18.33%
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) 500
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -4.47 -2.96 -0.08 17.55 15.10 21.41 18.73
NIFTY Midcap 100 -10.61 -4.79 -4.11 4.78 13.05 18.18 10.50
Category -6.05 -2.35 -0.56 10.83 13.53 23.62 14.47
Rank within Category 23 65 42 7 27 48 3
Number of funds in category 85 87 87 83 77 65 29
As on May 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 17.55 15.10 21.41 2.47 2,944
Aditya Birla Sun Life Pure Value Fund Mar-2008 12.73 17.91 27.91 2.33 3,866
Edelweiss Mid Cap Fund - Regular Plan Dec-2007 16.60 15.16 26.37 2.31 763
HDFC Mid-Cap Opportunities Fund Jun-2007 10.95 15.55 25.53 2.13 21,357
Principal Emerging Bluechip Fund Nov-2008 14.86 16.65 26.56 2.12 1,841
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 11,094.46 19,742.80 18,743.42
Giant (%) 5.79 - 15.96
Large (%) 17.67 17.20 16.75
Mid (%) 48.86 82.80 54.56
Small (%) 27.68 - 17.12
Tiny (%) - - 0.30
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Future Retail Services 44.98 6.19 0.00 4.36
  RBL Bank Financial 32.99 2.88 0.00 2.88
  Bajaj Finance Financial 45.39 4.32 2.46 2.79
  The Ramco Cements Construction 33.60 6.62 2.60 2.66
  Indusind Bank Financial 32.06 4.33 0.00 2.51
  KEC International Engineering 20.53 3.61 0.00 2.48
  VRL Logistics Services 40.76 3.74 1.00 2.31
  Minda Industries Automobile 42.03 3.82 0.00 2.25
  MRF Automobile 27.43 2.22 0.00 2.17
  NCC Construction 24.00 2.50 0.00 2.10
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 16, 2018 1.3817   More...
    Mar 10, 2017 1.3100    
    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

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