IDFC Sterling Equity Fund - Regular Plan

3 Value Research
-0.87%
Change from previous, NAV as on Mar 26, 2015
Category: Equity: Mid & Small Cap
Assets: R 1,892 crore (As on Feb 28, 2015)
Expense: 2.34% (As on Sep 30, 2014)
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
Colour Code:
 
Risk Grade: Below Average
Return Grade: Below Average
Turnover: 143%
Type: Open-ended
Investment Details
Return since Launch: 19.91%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques -
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 0.45 -2.19 3.05 60.32 26.43 17.44 -
CNX Midcap 1.46 -0.65 3.77 53.29 19.13 10.76 -
Category 1.72 -1.13 4.18 68.71 30.42 18.09 -
Rank within Category 78 84 75 77 41 30 -
Number of funds in category 110 112 110 102 50 45 -
As on Mar 26, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
DSP BlackRock Micro Cap Fund - Regular Plan Jun-2007 93.17 36.96 22.94 2.55 1,838
HDFC Mid-Cap Opportunities Fund Jun-2007 64.34 30.96 22.45 2.32 9,751
IDFC Sterling Equity Fund - Regular Plan Mar-2008 60.32 26.43 17.44 2.34 1,892
JP Morgan India Mid and Small Cap Fund Dec-2007 83.38 36.59 22.59 2.61 371
Religare Invesco Mid N Small Cap Fund Mar-2008 68.62 34.50 23.38 2.90 425
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 11,979.31 22,274.35 12,760.88
Giant (%) - 1.99 11.31
Large (%) 28.09 28.57 15.60
Mid (%) 63.67 67.45 50.53
Small (%) 8.24 2.00 27.42
Tiny (%) - - 1.16
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Gujarat Pipavav Port Services 36.85 5.99 0.00 5.18
  Tech Mahindra Technology 22.76 5.12 0.00 5.07
  Yes Bank Financial 17.82 4.90 0.00 4.90
  Gateway Distriparks Services 25.35 4.27 0.00 4.27
  Bayer CropScience Chemicals 31.10 4.83 0.00 4.26
  Gujarat Gas Co. Services 25.06 5.52 0.00 4.09
  MindTree Technology 22.12 3.92 0.00 3.92
  Bharat Forge Automobile 46.25 3.78 0.00 3.78
  Shriram Transport Finance Financial 20.23 3.72 0.00 3.72
  Wabco India Automobile 86.30 4.43 0.00 3.57
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 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

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