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IDFC Sterling Equity Fund (G)

PLAN: Regular OPTIONS: Growth
37.175 0.37 (0.98%)

NAV as on 29 Jan, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : IDFC Mutual Fund FUND CLASS : Small & Mid Cap
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Small & Mid Cap category by Crisil (for quarter ended Mar 2014) up from Rank 5 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close IDFC Small & Midcap Equity Fund renamed as IDFC Sterling Equity Fund, with effect from 24 October 2011
Benchmark Index:
 
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Returns (NAV as on 29 Jan, 2015)

Period Returns (%) Rank #
1 mth 4.7 98
3 mth 15.9 55
6 mth 28.1 76
1 year 78.0 80
2 year 31.6 79
3 year 31.1 37
5 year 19.6 28

# Moneycontrol Rank within 122 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.2 25.9 9.6 11.6 -
2013 -10.8 -2.5 -0.8 17.0 2.8
2012 21.5 0.7 9.3 6.4 45.1
2011 -8.4 1.5 -5.2 -13.6 -23.1
2010 5.2 6.8 13.1 -3.5 24.5

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Small & Mid Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 4.7 15.9 28.1 78.0 31.6 31.1 19.6
Category avg 5.9 14.6 27.7 76.3 28.5 24.7 12.7
Difference of Fund returns and Category returns -1.2 1.3 0.4 1.7 3.1 6.4 6.9
Best of category 10.6 28.9 46.1 144.2 58.1 46.2 27.3
Worst of category 0.9 -1.0 5.9 53.9 24.7 19.2 10.6
Benchmark returns # 6.2 13.7 21.8 76.3 25.8 23.8 12.8
Difference of Fund returns and Benchmark returns -1.5 2.2 6.3 1.7 5.8 7.3 6.8
IDFC Sterling Equity Fund (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# Benchmark Index: CNX Midcap

Investment Info

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.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 15, 2008
Benchmark CNX Midcap
Asset Size (Rs cr) 1,645.82 (Dec-31-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Aniruddha Naha
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

Load Details

Entry Load N.A
Exit Load 2.00%
Load Comments Exit Load 2.00% if redeemed within 18 months from date of allotment.

Contact Details

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
Email investor@idfcmf.com
Website http://www.idfcmf.com

Peer Comparison

Small & Mid Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MidCap Opportunities (G) Rank 4
7,671.50 15.6 29.8 91.5 36.7 24.9
ICICI Pru Value Discovery Fund (G) Rank 4
6,934.14 13.0 24.4 96.1 37.4 22.8
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
IDFC Premier Equity - Regular (G) Rank 5
5,934.25 13.9 25.0 75.6 32.0 21.4
Sundaram Select Midcap -RP (G) Rank 4
2,473.95 16.9 32.0 100.2 35.4 20.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Guj Gas Oil & Gas 90.85 5.52
Gujarat Pipavav Services 86.08 5.23
Tech Mahindra Technology 76.70 4.66
Yes Bank Banking/Finance 73.24 4.45
Bayer CropScien Chemicals 71.59 4.35
Bajaj Finance Banking/Finance 67.48 4.10
Gateway Distri Miscellaneous 60.57 3.68
ABB Engineering 58.26 3.54
Shriram Trans Banking/Finance 56.45 3.43
WABCO India Automotive 55.63 3.38

Full Portfolio

Sector Allocation (Dec 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 16.87 27.02 11.99
Engineering 12.04 24.10 4.95
Technology 10.03 23.52 4.99
Chemicals 7.23 12.20 7.23
Oil & Gas 7.21 14.06 4.82
Automotive 6.16 12.44 5.35

View All Sectors

Asset Allocation (%)(Dec 31, 14)

Equity 91.67
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.33

View All

Concentration

Holdings (%)
Top 5 24.21
Top 10 42.34
Sector (%)
Top 3 38.94

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