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IDFC Sterling Equity Fund - Regular Plan

2 Value Research
1.04%
Change from previous, NAV as on Jul 22, 2016
Category: Equity: Mid Cap
Assets: R 1,305 crore (As on Jun 30, 2016)
Expense: 2.19% (As on May 31, 2016)
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SIP Returns
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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: Below Average
Turnover: 31%
Type: Open-ended
Investment Details
Return since Launch: 16.99%
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 4.20 6.24 10.12 0.69 23.60 14.13 -
Nifty Free Float Midcap 100 7.75 7.39 8.98 5.65 24.98 12.09 -
Category 6.51 6.12 9.69 4.06 30.33 17.42 -
Rank within Category 61 42 37 65 60 26 -
Number of funds in category 81 81 81 79 65 32 -
As on Jul 22, 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 0.69 23.60 14.13 2.19 1,305
HDFC Mid-Cap Opportunities Fund Jun-2007 8.88 33.46 20.06 2.17 11,537
JP Morgan India Mid and Small Cap Fund Dec-2007 1.87 33.91 20.47 2.42 570
L&T India Value Fund Jan-2010 8.11 32.32 19.77 2.20 1,346
Principal Emerging Bluechip Fund Nov-2008 6.47 33.99 21.36 2.69 552
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 7,051.30 20,348.86 14,295.45
Giant (%) 3.95 0.80 15.32
Large (%) 16.55 34.90 20.02
Mid (%) 46.58 62.70 49.71
Small (%) 32.93 1.60 16.71
Tiny (%) - - 0.58
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  The Ramco Cements Construction 24.06 6.62 0.00 6.62
  Bharti Retail Services - 4.03 0.00 3.90
  Kei Industries Engineering 13.51 3.94 0.00 3.63
  KEC International Engineering 18.92 3.61 0.00 3.61
  Indusind Bank Financial 27.97 3.55 0.00 3.46
  Zee Entertainment Ent. Services 43.60 3.86 0.00 2.95
  VRL Logistics Services 31.65 3.74 0.00 2.87
  Engineers India Construction 29.01 3.20 0.00 2.73
  Bajaj Finance Financial 37.26 5.04 2.46 2.59
  PVR Services 41.88 2.58 0.00 2.58
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 21, 2016 1.5000   More...
    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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