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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.) 1,800.91
NAV Rs. 36.69 (July 3, 2015)
Fund Manager ANIRUDDHA NAHA , N.A.
 
Trailing Return (%)   Risk Measures
Duration Fund Category Average Category Benchmark
3 Mths   -1.53   0.53   -0.70
6 Mths 1.09   5.29  2.88
1 Year 23.18   30.01  20.47
2 Year 37.70   50.48  36.76
3 Year 25.42   33.41  17.17
5 Year 16.12   18.73  9.79
Since Inception 19.41   20.74  -
Year To Date 2.36   6.68  4.06
Performance figures of over 1 year are annualized.
 
Standard Deviation 16.6
Sharpe Ratio 1.1
 
 
Compare with peers
 
Quarterly Performance (%)
Year Q1 Q2 Q3 Q4
2015 2.30 -1.43 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
Gujarat Gas Co Ltd  4.76
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
 
Sector Name % of Asset
Basic Materials  0.00
Communications  0.00
"Consumer  8.59
Cyclical"  1.45
"Consumer  16.03
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 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)