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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.) 1,891.93
NAV Rs. 35.67 (April 24, 2015)
Fund Manager ANIRUDDHA NAHA
 
Trailing Return (%)   Risk Measures
Duration Fund Category Average Category Benchmark
3 Mths   -3.25   -1.59   -1.75
6 Mths 13.12   14.92  10.56
1 Year 50.45   60.78  39.54
2 Year 33.52   45.48  35.56
3 Year 23.48   31.48  16.80
5 Year 15.95   18.09  9.62
Since Inception 19.51   22.13  -
Year To Date -0.48   2.21  2.73
Performance figures of over 1 year are annualized.
 
Standard Deviation 14.96
Sharpe Ratio 1.1
 
 
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
Gujarat Pipavav Port Ltd  5.18
Tech Mahindra Ltd  5.07
Yes Bank Ltd  4.90
Gateway Distriparks Ltd  4.27
Bayer CropScience Ltd/India  4.26
Gujarat Gas Co Ltd  4.09
Mindtree Ltd  3.92
Bharat Forge Ltd  3.78
Shriram Transport Finance Co L  3.72
WABCO India Ltd  3.57
 
Sector Name % of Asset
Basic Materials  0.00
"Consumer  0.00
Cyclical"  8.55
"Consumer  14.33
Non-cyclical"  12.70
Energy  1.73
Financial  19.87
Industrial  21.12
Technology  12.13
Utilities  5.43
 
 
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)