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Fund Card
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IDFC STERLING EQUITY FUND- GROWTH

FUND INFO
Fund House IDFC ASSET MANAGEMENT COMPANY LIMITED 
Date of Inception March 7, 2008
Fundsupermart Classification Equity : Midcap
Fundsupermart Risk Rating 9 (Higher Risk)
AUM (Cr.) 1,334.88
NAV Rs. 36.65 (December 6, 2016)
Fund Manager PUNAM SHARMA , ANIRUDDHA NAHA
Trailing Return (%)
Duration Fund Category Average Category Benchmark
3 Mths   -6.89   -6.23   -5.21
6 Mths 6.44   7.42  4.81
1 Year 4.60   8.63  7.92
2 Year 2.16   7.84  4.01
3 Year 18.80   28.11  18.23
5 Year 17.30   22.11  12.36
Since Inception 15.99   14.28  -
Year To Date 2.53   6.47  6.04
Performance figures of over 1 year are annualized.
Compare with peers
Risk Measures
Standard Deviation 18.42
Sharpe Ratio 0.71
Quarterly Performance (%)
Year Q1 Q2 Q3 Q4
2016 -9.81 11.44 8.11 N.A.
2015 2.30 -1.43 -4.72 3.81
2014 1.20 25.54 10.95 11.60
2013 -8.95 -1.84 0.60 16.70
2012 21.36 1.98 9.51 6.98
Top Holdings
Company Name % of Asset
Ramco Cements Ltd/The  6.17
ICICI Prudential Fixed Maturit  4.42
IndusInd Bank Ltd  3.61
Zee Entertainment Enterprises  3.41
Engineers India Ltd  3.34
Bajaj Finance Ltd  3.22
KEC International Ltd  3.14
PVR Ltd  2.97
Gujarat Alkalies & Chemicals L  2.81
Voltas Ltd  2.70
Top Sectors
Sector Name % of Asset
Basic Materials  5.25
Communications  4.46
Consumer; Cyclical  17.31
Consumer; Non-cyclical  9.90
Diversified  0.01
Energy  3.26
Financial  10.89
Industrial  34.72
Technology  1.29
Utilities  3.14
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% if redeemed on or before 365 days from the date of allotment.