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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.) 1,864.5
NAV Rs. 36.81 (February 26, 2015)
Fund Manager ANIRUDDHA NAHA
 
Trailing Return (%)   Risk Measures
Duration Fund Category Average Category Benchmark
3 Mths   8.31   7.97   5.75
6 Mths 22.30   23.16  15.06
1 Year 70.78   84.63  55.05
2 Year 34.16   44.47  35.80
3 Year 28.00   32.76  16.81
5 Year 19.68   20.95  11.96
Since Inception 20.53   24.29  -
Year To Date 2.70   3.09  4.16
Performance figures of over 1 year are annualized.
 
Standard Deviation 14.41
Sharpe Ratio 1.39
 
 
Compare with peers
 
Quarterly Performance (%)
Year Q1 Q2 Q3 Q4
2015 N.A. 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 Gas Co Ltd  5.52
Gujarat Pipavav Port Ltd  5.23
Tech Mahindra Ltd  4.66
Yes Bank Ltd  4.45
Bayer CropScience Ltd/India  4.35
Bajaj Finance Ltd  4.10
Gateway Distriparks Ltd  3.68
ABB India Ltd  3.54
Shriram Transport Finance Co L  3.43
WABCO India Ltd  3.38
 
Sector Name % of Asset
Basic Materials  7.23
Consumer; Cyclical  12.95
Consumer; Non-cyclical  10.22
Energy  1.69
Financial  18.39
Industrial  24.14
Technology  10.03
Utilities  7.02
 
 
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)