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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.) 1,777.4
NAV Rs. 35.86 (May 29, 2015)
Fund Manager ANIRUDDHA NAHA
 
Trailing Return (%)   Risk Measures
Duration Fund Category Average Category Benchmark
3 Mths   -3.83   0.48   -2.32
6 Mths 5.03   8.65  2.55
1 Year 36.88   46.52  28.11
2 Year 32.26   45.20  33.66
3 Year 25.93   34.66  18.45
5 Year 16.86   19.77  10.46
Since Inception 19.32   21.56  -
Year To Date 0.06   5.23  2.46
Performance figures of over 1 year are annualized.
 
Standard Deviation 14.65
Sharpe Ratio 1.25
 
 
Compare with peers
 
Quarterly Performance (%)
Year Q1 Q2 Q3 Q4
2015 2.30 N.A. N.A. N.A.
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
2011 -7.48 3.23 -4.20 -15.14
 
Top Holdings   Top Sectors
Company Name % of Asset
Bayer CropScience Ltd/India  4.74
Gujarat Gas Co Ltd  4.61
Gujarat Pipavav Port Ltd  4.42
Bharat Forge Ltd  4.02
Gateway Distriparks Ltd  3.88
PBSBNK 0 05/08/15  3.65
Shriram Transport Finance Co L  3.63
Torrent Pharmaceuticals Ltd  3.50
Yes Bank Ltd  3.43
Motherson Sumi Systems Ltd  3.34
 
Sector Name % of Asset
Basic Materials  8.81
Communications  1.47
Consumer; Cyclical  15.60
Consumer; Non-cyclical  13.04
Energy  0.62
Financial  12.09
Industrial  20.29
Technology  9.00
Utilities  5.78
 
 
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 2.00% for all investment including SIP/Micro SIP/STP of the applicable NAV if redeemed /switched out within 18 months from the date of allotment. (w.e.f April 1, 2013)