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Fund Card
   IDFC STERLING EQUITY FUND- GROWTH

FUND INFO
Fund House IDFC ASSET MANAGEMENT COMPANY LIMITED 
Date of Inception March 7, 2008
Fundsupermart Classification Equity : Midcap & Small Cap
Fundsupermart Risk Rating 9 (Higher Risk)
AUM (Cr.) 889.23 (March 31, 2014)
NAV Rs. 23.36 (April 17, 2014)
Fund Manager Kenneth Andrade
 
Trailing Return (%)   Composition
Duration Fund Category Average Category Benchmark
3 Mths   7.16   14.96   8.60
6 Mths 14.73   29.92  24.35
1 Year 18.82   31.89  32.19
2 Year 10.92   17.13  5.53
3 Year 7.70   10.17  1.47
5 Year 22.45   23.87  14.45
Since Inception 14.89   14.07  -
Year To Date 2.55   12.20  6.97
Performance figures of over 1 year are annualized.
 
Type % of Asset
Equity  86.37
Debt  4.79
Other  8.84
  Risk Measures
 
Standard Deviation 16.7
Sharpe Ratio 0.17
 
Quarterly Performance (%)
Year Q1 Q2 Q3 Q4
2014 1.20 N.A. N.A. N.A.
2013 -8.95 -1.84 0.60 16.70
2012 21.36 1.98 9.51 6.98
2011 -7.48 3.23 -4.20 -15.14
2010 7.19 7.38 12.68 -2.22
 
Top 10 Holding
Company Name % of Asset
ING Vysya Bank Ltd.   4.84
Tech Mahindra Ltd.   4.62
Bajaj Finance Ltd.   4.17
Castrol India Ltd.   3.62
Gujarat Pipavav Port Ltd.   3.60
Biocon Ltd.   3.40
Bayer CropScience Ltd.   3.33
Mcleod Russel India Ltd.   3.24
JSW Energy Ltd.   2.80
Wabco India Ltd.   2.77
 
Top 10 Sectors
Sector Name % of Asset
Pharmaceuticals & Drugs  11.12
Port  5.44
Power Generation/Distribution  5.37
Auto Ancillary  5.35
Finance - NBFC  5.34
Bank - Private  4.84
IT - Software  4.62
Pesticides & Agrochemicals  4.03
Lubricants  3.62
Tea/Coffee  3.24
 
 
New Entry
Company Name % of Asset
Shree Cement Ltd. 2.16
Bharat Forge Ltd. 1.45
Oriental Bank Of Commerce 1.09
UPL Ltd. 0.70
 
New Exit
Company Name % of Asset
Vardhman Textiles Ltd. 3.16
Rallis India Ltd. 1.21
KSK Energy Ventures Ltd. 1.20
Container Corporation Of India Ltd. 1.12
Additional Information
Website  www.idfcmf.com Minimum Investment Rs. 5,000 / -
Registrar COMPUTER AGE MANAGEMENT SERVICES (PVT) LTD Min SIP Investment Rs. 1,000 / -
Benchmark CNX Midcap SIP Dates 1,7,10,14,21,25,28
Plans Growth 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.