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IDFC Sterling Equity Fund (G) SET SMS ALERT

31.131
0.1 (0.31%)
NAV as on Oct-21-2014
NAV as on Oct-21-2014

Fund Family IDFC Mutual Fund

Fund Class Small & Mid Cap

ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Small & Mid Cap category by Crisil (for quarter ended Mar 2014) down from Rank 4 last quarter. If you are invested in this scheme, its time to switch 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:
 
View Historic Graph From     To     

Returns (NAV as on Oct-21-2014)

Period Returns (%) Rank #
1 mth -5.4 112
3 mth 7.0 67
6 mth 32.5 84
1 year 50.3 82
2 year 23.4 43
3 year 21.4 41
5 year 17.5 22

# Moneycontrol Rank within 120 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.2 25.9 9.6 - -
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
2009 - 40.3 21.7 11.5 104.4

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 -5.4 7.0 32.5 50.3 23.4 21.4 17.5
Category avg -3.2 7.3 34.3 56.7 12.3 10.4 6.2
Difference of Fund returns and Category returns -2.2 -0.3 -1.8 -6.4 11.1 11.0 11.3
Best of category -0.7 14.3 60.5 122.7 42.7 36.1 25.1
Worst of category -7.0 0.2 22.4 42.7 17.4 16.2 8.7
Benchmark returns # -3.3 3.0 27.1 52.6 19.6 17.3 10.0
Difference of Fund returns and Benchmark returns -2.1 4.0 5.4 -2.3 3.8 4.1 7.5
IDFC Sterling Equity Fund (G) Review by Crisil - Rating: 1 (Rank 5 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) 1,436.55 (Jun-30-2014)
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 (%)
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
HDFC MidCap Opportunities (G) Rank 3
4,228.85 8.3 33.8 75.8 28.3 22.8
ICICI Pru Value Discovery Fund (G) Rank 3
3,894.59 7.0 37.4 76.7 31.5 21.7
IDFC Premier Equity - Regular (G) Rank 4
4,049.48 5.3 30.1 58.5 23.6 20.5
Sundaram Select Midcap -RP (G) Rank 3
1,917.35 5.1 36.5 71.8 25.2 17.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Gujarat Pipavav Services 92.83 5.99
Tech Mahindra Technology 68.66 4.43
Exide Ind Automotive 62.30 4.02
Guj Gas Oil & Gas 61.68 3.98
Bayer CropScien Chemicals 56.57 3.65
Bajaj Finance Banking/Finance 54.86 3.54
WABCO India Automotive 50.21 3.24
UPL Chemicals 49.28 3.18
Shriram Trans Banking/Finance 49.13 3.17
Mcleod Food & Beverage 48.51 3.13

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 11.99 17.37 12.45
Chemicals 10.79 11.22 8.55
Technology 9.82 9.24 4.99
Automotive 9.68 10.80 2.37
Services 7.64 5.53 3.47
Pharmaceuticals 7.63 11.43 7.71

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 92.45
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.55

View All

Concentration

Holdings (%)
Top 5 22.07
Top 10 38.33
Sector (%)
Top 3 32.60

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