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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.) 1,304.63
NAV Rs. 38.00 (August 23, 2016)
Fund Manager PUNAM SHARMA , ANIRUDDHA NAHA
Trailing Return (%)
Duration Fund Category Average Category Benchmark
3 Mths   11.59   14.85   13.00
6 Mths 27.10   28.88  23.45
1 Year 3.72   9.48  7.13
2 Year 11.98   19.60  11.53
3 Year 27.40   39.08  28.26
5 Year 16.89   22.44  12.72
Since Inception 17.07   17.69  -
Year To Date 6.28   10.70  9.88
Performance figures of over 1 year are annualized.
Compare with peers
Risk Measures
Standard Deviation 15.47
Sharpe Ratio 1.27
Quarterly Performance (%)
Year Q1 Q2 Q3 Q4
2016 -9.81 11.44 N.A. 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  6.19
Future Retail Ltd  4.03
KEC International Ltd  3.59
KEI Industries Ltd  3.59
IndusInd Bank Ltd  3.55
Zee Entertainment Enterprises  3.02
Voltas Ltd  2.76
Bajaj Finance Ltd  2.65
VRL Logistics Ltd  2.58
Engineers India Ltd  2.49
Top Sectors
Sector Name % of Asset
Basic Materials  3.18
Communications  4.11
Consumer; Cyclical  17.22
Consumer; Non-cyclical  10.64
Energy  3.70
Financial  10.05
Industrial  34.02
Technology  1.62
Utilities  3.59
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.