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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.) 1,004.55 (June 30, 2014)
NAV Rs. 30.37 (August 28, 2014)
Fund Manager Kenneth Andrade
 
Trailing Return (%)   Composition
Duration Fund Category Average Category Benchmark
3 Mths   15.76   15.88   13.76
6 Mths 40.10   49.94  34.25
1 Year 69.26   97.97  71.95
2 Year 26.03   36.11  18.21
3 Year 21.37   26.03  14.85
5 Year 19.05   19.44  10.73
Since Inception 18.70   21.26  -
Year To Date 33.30   50.01  33.78
Performance figures of over 1 year are annualized.
 
Type % of Asset
Equity  94.37
Debt  -
Other  5.63
  Risk Measures
 
Standard Deviation 17.62
Sharpe Ratio 0.86
 
Quarterly Performance (%)
Year Q1 Q2 Q3 Q4
2014 1.20 25.54 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
Tech Mahindra Ltd.   4.85
Bajaj Finance Ltd.   3.82
Gujarat Gas Company Ltd.   3.64
Gujarat Pipavav Port Ltd.   3.47
Mcleod Russel India Ltd.   3.46
UPL Ltd.   3.41
Biocon Ltd.   3.35
Wabco India Ltd.   3.09
Bayer CropScience Ltd.   2.97
Shriram Transport Finance Company Ltd.   2.90
 
Top 10 Sectors
Sector Name % of Asset
Pharmaceuticals & Drugs  11.43
Pesticides & Agrochemicals  7.29
Finance - NBFC  6.72
Auto Ancillary  5.76
IT - Software  4.85
Cement & Construction Materials  4.30
Bank - Public  4.23
Industrial Gases & Fuels  3.64
Port  3.47
Tea/Coffee  3.46
 
 
New Entry
Company Name % of Asset
Gujarat Gas Company Ltd. 3.64
Shriram Transport Finance Company Ltd. 2.90
VST Industries Ltd. 2.42
Jubilant FoodWorks Ltd. 1.84
Punjab National Bank 1.66
 
New Exit
Company Name % of Asset
JSW Energy Ltd. 2.80
Adani Ports and Special Economic Zone Ltd. 1.84
Indraprastha Gas Ltd. 1.66
Britannia Industries Ltd. 1.28
Mahindra & Mahindra Financial Services Ltd. 1.17
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.