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IDFC Sterling Equity Fund - Regular Plan

3 Value Research
-0.06%
Change from previous, NAV as on Oct 18, 2017
Category: Equity: Mid Cap
Assets: R 1,723 crore (As on Sep 30, 2017)
Expense: 2.13% (As on Sep 30, 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: Average
Return Grade: Average
Turnover: 40%
Type: Open-ended
Investment Details
Return since Launch: 18.94%
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 46.85 -1.65 6.87 32.33 19.83 20.79 -
Nifty Free Float Midcap 100 31.47 -1.16 3.57 18.32 19.41 18.87 -
Category 31.16 0.08 5.00 19.36 19.42 22.77 -
Rank within Category 2 87 16 2 39 27 -
Number of funds in category 89 91 91 89 83 37 -
As on Oct 18, 2017
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 32.33 19.83 20.79 2.13 1,723
Aditya Birla Sun Life Pure Value Fund Mar-2008 29.79 23.82 29.31 2.42 1,701
HDFC Mid-Cap Opportunities Fund Jun-2007 18.35 20.85 25.06 2.24 17,917
Kotak Emerging Equity Scheme Regular Plan Mar-2007 19.18 22.97 24.95 2.08 2,382
Principal Emerging Bluechip Fund Nov-2008 27.48 24.85 27.80 2.42 1,265
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 10,557.23 16,736.81 17,013.33
Giant (%) 8.75 - 16.12
Large (%) 19.16 10.17 18.42
Mid (%) 45.20 89.51 50.24
Small (%) 26.89 0.32 16.97
Tiny (%) - - 0.16
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Future Retail Services 57.26 6.19 0.00 5.75
  Bajaj Finance Financial 49.21 4.32 2.46 4.32
  The Ramco Cements Construction 25.10 6.62 0.00 3.82
  Indusind Bank Financial 31.53 4.33 0.00 3.81
  KEC International Engineering 22.97 3.61 0.00 3.21
  Minda Industries Automobile 38.68 3.36 0.00 3.12
  VRL Logistics Services 40.81 3.74 0.00 2.53
  V-Mart Retail Services 49.93 2.31 0.00 1.92
  HBL Power Systems Engineering 67.60 2.07 0.00 1.83
  Voltas Cons Durable 32.72 2.76 0.00 1.76
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 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: [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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