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IDFC STERLING EQUITY FUND- GROWTH Risk Rating: 9

INVESTMENT OBJECTIVE

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. Small and Midcap equity and equity related instruments will be the stocks included in the CNX Midcap index or equity and equity related instruments of such companies which have a market capitalization lower than the highest components of CNX Midcap Index. The Scheme may also invest in stocks other than mid cap stocks (i.e. in stocks, which have a market capitalisation of above the market capitalisation range of the defined small - midcap stocks) and derivatives. On defensive consideration, the Scheme may also invest in debt and money market instruments. In case of discontinuation / suspension of CNX Midcap Index, the AMC reserves the right to modify the definition of Mid cap and Small cap companies. In case of such a modification, the interest of investors will be of paramount importance. There can be no assurance that the investment objective of the scheme will be realized.

Fund Category Equity
Fund Class Midcap & Small Cap
Fund Type Open-Ended
Options Growth
 
FUND INFO
Launch Date March 7, 2008
Launch Price Rs. 10.00
Latest NAV Price (Click here for price history) Rs. 30.37 (August 28, 2014)
Fundsupermart Risk Rating 9-Higher Risk
 
Minimum Initial Investment Rs. 5,000 / -
Minimum Subsequent Investment Rs. 1,000 / -
Minimum Redemption Amount Rs. 500
Minimum Holding Period -
Transaction Time for Redemption 1:50 PM
Entry Load NIL
Exit Load 1.00% if redeemed / Switched Out before 1 year from the date of investment. No Exit Load for Switch between Equity Schemes of IDFC Mutual Fund.
 
Fund House

IDFC ASSET MANAGEMENT COMPANY LIMITED View Fund Manager

 
Fund Factsheet and Offer Document
 
Fact Click here for the Fund Factsheet
 
Offer Click here for the Offer Document
 
Get Acrobat Click here to download Adobe Acrobat.

 
FUND PERFORMANCE (ANNUALIZED RETURNS)
Period 1 wk 1 mth 3 mth 6 mth 1 yr 3 yr 5 yr since inception
NAV Returns (%) - INR 0.96 5.5 15.8 40.1 69.3 21.4 19.0 18.7
Performance figures (as of August 28, 2014)
The performance figures in the table above are calculated using NAV prices, assuming growth option. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
 
 
 
Click here to see how the fund has performed against other funds or an index.
 
OTHER PERFORMANCE DATA
Calendar Year 2013 2012 2011 2010 2009
IDFC STERLING EQUITY FUND- GROWTH (%) 4.92 44.99 -22.36 26.8 105.1
The performance figures in the table above are calculated using NAV, assuming Growth option. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
 
 
3 yr Annualised Volatility 17.62
3 yr Sharpe ratio 0.86
The above figures (as of August 28, 2014)
 

Please note:

  1. Unit price is the NAV price, sales charges are not included.
  2. Investment involves risk. The price of securities may go down as well as up, and under certain circumstances an investor may sustain a total or substantial loss of investment. Past performance is not necessarily indicative of the future or likely performance of the fund. Investors should read the relevant fund's prospectus for details before making any investment decision. An Investor should make an appraisal of the risks involved in investing in these products and should consult their own independent and professional advisors, to ensure that any decision made is suitable with regards to their circumstances and financial position.
  3. This fact sheet is compiled by fundsupermart.com from the individual fund management company's public information material, and meant for information only. Whilst all attempts have been made by fundsupermart.com to present the information accurately and completely, mistakes and omissions do sometimes occur. Readers are advised to read the Offer Document/SID/SAI before making any investment decision. It is important that you read our disclaimers.
  4. Fund's performance refers to the performance of the growth option of this scheme.