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SET SMS ALERT Fund Family IDFC Mutual Fund
Fund Class Small & Mid Cap
Average performance in the category
The scheme is ranked 3 in Small & Mid Cap category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.4 | 34 |
| 3 mth | -2.4 | 34 |
| 6 mth | -3.3 | 30 |
| 1 year | 14.1 | 29 |
| 2 year | 6.8 | 20 |
| 3 year | 8.4 | 17 |
| 5 year | 15.6 | 2 |
# Moneycontrol Rank within 50 Small & Mid Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -10.8 | - | - | - | - |
| 2012 | 21.5 | -9.3 | 9.3 | 6.4 | 30.7 |
| 2011 | -8.4 | -8.3 | -5.2 | -13.6 | -30.6 |
| 2010 | 5.3 | -4.1 | 13.1 | -3.5 | 11.8 |
| 2009 | - | 40.3 | 11.8 | 11.5 | 87.9 |
| 2008 | 0.8 | -8.2 | 0.2 | -10.4 | -23.4 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Small & Mid Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.4 | -2.4 | -3.3 | 14.1 | 6.8 | 8.4 | 15.6 |
| Category avg | 1.2 | -1.0 | -2.4 | 15.0 | 5.2 | 5.7 | 5.5 |
| Difference of Fund returns and Category returns | -0.8 | -1.4 | -0.9 | -0.9 | 1.6 | 2.7 | 10.1 |
| Best of category | 5.7 | 4.0 | 4.5 | 28.3 | 19.7 | 19.0 | 16.2 |
| Worst of category | -6.0 | -8.8 | -13.8 | -1.1 | -6.2 | -6.5 | -6.2 |
| Benchmark returns # | 0.5 | -0.5 | -0.4 | 13.8 | 0.2 | 1.0 | 3.5 |
| Difference of Fund returns and Benchmark returns | -0.1 | -1.9 | -2.9 | 0.3 | 6.6 | 7.4 | 12.1 |
Investment Objective
The investment objective of the Scheme is to seek to generate capital appreciation from a diversified portfolio of equity and equity related instruments.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Feb 15, 2008 |
| Benchmark | CNX Midcap |
| Asset Size (Rs cr) | 1,353.77 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.1.30 (Apr-29-2013) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Kenneth Andrade View performance of schemes managed by the Fund Manager |
| Notes | IDFC Small & Midcap Equity Fund renamed as IDFC Sterling Equity Fund, with effect from 24 October 2011 |
| Entry Load | N.A |
|---|---|
| Exit Load | 2.00% |
| Load Comments | Exit Load 2.00% if redeemed within 18 months from date of allotment. |
| Regd. Office | 17/18, 3rd Floor, Vaswani Mansion, 120, Dinshaw Vachha Road, Opp. K C College, Churchgate, Mumbai, 400020 |
|---|---|
| Tel. No. | 22876419 |
| Fax No. | 2202 0798 / 6646 6953 |
| investor@idfcmf.com | |
| Website | http://www.idfcmf.com |
| Small & Mid Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| IDFC Premier Equity - A (G) | Rank 2 |
3,381.06 | 0.3 | -0.1 | 18.6 | 12.6 | 12.6 |
| HDFC MidCap Opportunities (G) | Rank 2 |
2,719.45 | 0.3 | 0.6 | 15.1 | 11.7 | 13.0 |
| ICICI Pru Discovery Fund (G) | Rank 2 |
2,538.81 | -2.1 | 1.1 | 15.0 | 8.7 | 14.3 |
| SBI Emerging Busi (G) | Rank 1 |
1,214.96 | -0.2 | -0.3 | 26.2 | 19.0 | 11.4 |
| Sundaram Select Midcap -RP (G) | Rank 3 |
1,930.19 | 0.8 | -3.7 | 17.1 | 7.5 | 9.1 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Wockhardt | Pharmaceuticals | 62.96 | 4.60 |
| Va Tech Wabag | Engineering | 57.62 | 4.21 |
| Bajaj Finance | Banking/Finance | 57.08 | 4.17 |
| Vardhman Text | Manufacturing | 56.39 | 4.12 |
| Strides Arcolab | Pharmaceuticals | 51.33 | 3.75 |
| Nestle | Food & Beverage | 49.82 | 3.64 |
| M&M Financial | Banking/Finance | 45.58 | 3.33 |
| Castrol | Chemicals | 42.84 | 3.13 |
| Idea Cellular | Telecom | 42.84 | 3.13 |
| Allahabad Bank | Banking/Finance | 41.88 | 3.06 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 13.15 | 18.91 | 11.35 |
| Pharmaceuticals | 8.35 | 12.52 | 8.35 |
| Engineering | 6.86 | 9.77 | 2.72 |
| Manufacturing | 4.12 | 10.28 | 3.71 |
| Food & Beverage | 3.64 | 5.12 | 3.38 |
| Telecom | 3.13 | 3.13 | 1.09 |
| Equity | 51.13 |
| Others | 35.68 |
| Debt | 0.15 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 13.06 |
| Holdings | (%) |
|---|---|
| Top 5 | 20.85 |
| Top 10 | 37.14 |
| Sector | (%) |
|---|---|
| Top 3 | 28.36 |
Harshal Joshi appointed as the key personnel for IDFC MF
May 21, 2013 at 11:39 | Source:
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