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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.) 1,368.73 (April 30, 2013)
NAV Rs. 20.66 (May 22, 2013)
Fund Manager Kenneth Andrade
 
 
Trailing Return (%)   Composition
Duration Fund Category Average Category Benchmark
3 Mths   -0.30   0.05   0.96
6 Mths 1.34   1.24  -16.57
1 Year 16.79   17.92  -4.65
2 Year 7.56   6.23  -6.76
3 Year 8.55   6.49  -2.21
5 Year 16.74   5.34  -0.53
Since Inception 15.13   13.50  -
Year To Date -4.06   -5.68  -21.99
Performance figures of over 1 year are annualized.
 
Type % of Asset
Equity  86.80
Debt  0.15
Other  13.05
  Risk Measures
 
Standard Deviation 19.16
Sharpe Ratio 0.21
 
Quarterly Performance (%)
Year Q1 Q2 Q3 Q4
2013 -8.95 N.A. N.A. N.A.
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
2009 0.34 46.42 25.76 11.01
 
Top 10 Holding
Company Name % of Asset
Other Equities   5.81
Wockhardt Ltd.   4.60
VA Tech Wabag Ltd.   4.21
Bajaj Finance Ltd.   4.17
Vardhman Textiles Ltd.   4.12
Strides Arcolab Ltd.   3.75
Nestle India Ltd.   3.64
Mahindra & Mahindra Financial Services Ltd.   3.33
Idea Cellular Ltd.   3.13
Castrol India Ltd.   3.13
 
Top 10 Sectors
Sector Name % of Asset
Pharmaceuticals & Drugs  11.97
Bank - Public  10.20
Finance - NBFC  7.50
Unspecified  5.81
Textile - Spinning  5.34
Engineering - Construction  4.21
Consumer Food  3.64
Auto Ancillary  3.56
Telecommunication - Service Provider  3.13
Lubricants  3.13
 
 
New Entry
Company Name % of Asset
Tata Global Beverages Ltd 1.08
KSK Energy Ventures Ltd. 1.05
 
New Exit
Company Name % of Asset
NMDC Ltd 3.36
Innoventive Industries Ltd. 1.21
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.