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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.) 1,424.67
NAV Rs. 53.05 (October 18, 2017)
Fund Manager ANOOP BHASKAR , DAYLYNN PINTO
Trailing Return (%)
Duration Fund Category Average Category Benchmark
3 Mths   6.87   5.48   3.43
6 Mths 16.44   10.91  9.79
1 Year 32.33   20.08  17.03
2 Year 23.05   18.51  14.42
3 Year 19.85   20.50  14.51
5 Year 20.81   23.91  14.09
Since Inception 18.94   19.76  -
Year To Date 46.85   31.75  25.07
Performance figures of over 1 year are annualized.
Compare with peers
Risk Measures
Standard Deviation 15.63
Sharpe Ratio 0.86
Quarterly Performance (%)
Year Q1 Q2 Q3 Q4
2017 22.45 8.80 7.46 N.A.
2016 -9.81 11.44 8.11 -7.00
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
Top Holdings
Company Name % of Asset
Future Retail Ltd  5.78
Ramco Cements Ltd/The  5.03
IndusInd Bank Ltd  4.05
Bajaj Finance Ltd  3.49
KEC International Ltd  3.47
Minda Industries Ltd  2.91
Engineers India Ltd  2.77
VRL Logistics Ltd  2.62
Voltas Ltd  2.10
Crompton Greaves Consumer Elec  1.91
Top Sectors
Sector Name % of Asset
Basic Materials  0.00
Communications  0.00
"Consumer  6.78
Cyclical"  2.35
"Consumer  24.90
Non-cyclical"  3.17
Energy  4.06
Financial  17.45
Industrial  30.21
Technology  1.89
Utilities  5.59
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.