AMFI Registered Mutual Fund Distributor | SEBI registered Investment Adviser
FSM LOGO

                    


titl_l_gif
Fund Card
title_r_gif
   
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.) 1,435.18
NAV Rs. 29.76 (February 12, 2016)
Fund Manager ANIRUDDHA NAHA , #N/A.
Trailing Return (%)
Duration Fund Category Average Category Benchmark
3 Mths   -11.79   -11.09   -9.41
6 Mths -18.67   -15.84  -15.44
1 Year -19.79   -10.61  -12.07
2 Year 18.67   30.17  17.17
3 Year 12.09   22.02  16.49
5 Year 12.14   16.98  7.29
Since Inception 14.72   8.74  -
Year To Date -16.77   -15.21  -11.96
Performance figures of over 1 year are annualized.
Compare with peers
Risk Measures
Standard Deviation 19.84
Sharpe Ratio 0.37
Quarterly Performance (%)
Year Q1 Q2 Q3 Q4
2016 N.A. N.A. 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  4.31
Bayer CropScience Ltd/India  4.48
Gujarat Pipavav Port Ltd  4.35
Gateway Distriparks Ltd  3.90
Yes Bank Ltd  3.56
Torrent Pharmaceuticals Ltd  3.46
Mindtree Ltd  3.42
Cyient Ltd  3.35
Jubilant Foodworks Ltd  3.23
Motherson Sumi Systems Ltd  3.18
Top Sectors
Sector Name % of Asset
Basic Materials  1.80
Communications  1.45
Consumer; Cyclical  16.03
Consumer; Non-cyclical  13.02
Diversified  1.25
Energy  1.94
Financial  12.32
Industrial  19.35
Technology  8.71
Utilities  5.85
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.