IDFC Sterling Equity Fund Factsheet
Bookmark and Share
         





Investment Objective of IDFC Sterling Equity : The investment objective of the Scheme is to seek to generate capital appreciation from a diversified portfolio of equity and equity related instruments.The Scheme will predominantly invest in small and midcap equity and equity related instruments.

Scheme DetaiScheme Details
Category
Fund Manager Anoop Bhaskar
Net Assets (Rs m) 15,538.600 (31-Jul-2017)
Expense Ratio 2.00% (31-Jul-2017)
Entry Load 0
Exit Load 0
Min. Invt. (Rs) 5,000.00
Addl. Invt. (Rs) 1,000.00
SIP (Rs) 1,000.00
Inception 07-Mar-2008

Fund Performance ,000 invested is worth)

IDFC Sterling Equity Fund - Fund Performance

NAV Returns *

  1-Week 1-Month 3-Months 6-Months 1-Year 3-Years 5-Years SI
NAV Growth 1.07% 1.13% 3.75% 23.99% 35.24% 20.51% 21.21% 18.72%
NAV Returns are adjusted for dividends. Returns over periods greater than 12 months are annualised. NAV Appreciation date : Jul 28, 2017

Benchmark Returns

  1-Week 1-Month 3-Months 6-Months 1-Year 3-Years 5-Years SI
CNX Midcap 0.27% -1.04% -2.21% -2.21% 21.55% 18.72% 19.94% 11.51%

Performance Calendar

IDFC Sterling Equity Fund - Performance Calendar

Asset Allocation

IDFC Sterling Equity Fund - Asset Allocation

Top 10 Holdings

Company % of Inv
Future Retail 5.99
The Ramco Cements 4.19
Indusind Bank 4.13
Bajaj Finance 4.11
KEC International 3.52
Minda Industries 3.36
VRL Logistics 2.47
V-Mart Retail 2.09
Engineers India 1.94
Voltas 1.94
>> More

Sectoral Portfolio

Sector Name Holding %
Retailing 9.19
Bank - Private 8.77
Finance NBFC 6.71
Cement & Construction Materials 6.06
Engineering - Construction 5.13
Auto Ancillary 4.35
Pharmaceuticals & Drugs 4.35
Electric Equipment 3.77
Bank - Public 3.51
Batteries 3.46
>> More

Contact Information

IDFC Asset Management Company Limited

OneIndiaBulls Centre, 841, Jupiter Mills Compound,
Senapati Bapat Marg, Elphinstone Road (West),
Mumbai

Telephone: 022-66289999  E-mail: investormf@idfc.com  Fax: 022-24215052/022-24215052

Web Site: www.idfcmf.com