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IDFC Sterling Equity Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
31.560 0.49 (1.53%)

NAV as on 09 Feb, 2016

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : IDFC Mutual Fund FUND CLASS : Small & Mid Cap
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ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Small & Mid Cap category by Crisil (for quarter ended Nov 1999) rank unchanged from 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 - Regular Plan, with effect from 24 October 2011
Benchmark Index:
 
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Returns (NAV as on 09 Feb, 2016)

Period Returns (%) Rank #
1 mth -9.9 99
3 mth -6.4 86
6 mth -16.2 104
1 year -12.7 123
2 year 22.1 89
3 year 14.5 80
5 year 13.9 37

# Moneycontrol Rank within 139 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.3 -3.0 -5.6 4.0 -0.3
2014 1.2 25.9 9.6 11.6 57.3
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

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 -9.9 -6.4 -16.2 -12.7 22.1 14.5 13.9
Category avg -8.4 -5.8 -13.1 -2.9 23.7 13.8 10.6
Difference of Fund returns and Category returns -1.5 -0.6 -3.1 -9.8 -1.6 0.7 3.3
Best of category -4.0 -0.2 -5.0 8.4 52.7 34.5 24.4
Worst of category -13.2 -9.6 -19.8 -12.9 13.8 9.2 8.5
Benchmark returns # -7.7 -6.9 -13.7 -2.9 26.8 14.6 10.8
Difference of Fund returns and Benchmark returns -2.2 0.5 -2.5 -9.8 -4.7 -0.1 3.1
IDFC Sterling Equity Fund - Regular Plan (G) Review by Crisil - Rating: 1 (Rank 5 out of 5)
# Benchmark Index: NIFTY MIDCAP 100

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 NIFTY MIDCAP 100
Asset Size (Rs cr) 1,378.78 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Aniruddha Naha / Punam Sharma
View performance of schemes managed by the Fund Manager
Notes IDFC Small & Midcap Equity Fund renamed as IDFC Sterling Equity Fund - Regular Plan, with effect from 24 October 2011

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1.00% if redeemed within 365 days 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 3
9,733.96 -5.3 -12.8 -2.8 24.4 20.3
IDFC Premier Equity - Regular (G) Rank 4
5,783.23 -3.4 -13.1 -2.3 20.5 18.9
Franklin India Prima Fund (G) Rank 3
3,562.74 -5.3 -11.0 -4.7 24.7 20.6
Sundaram Select Midcap -RP (G) Rank 4
3,193.81 -6.2 -14.8 -2.2 25.1 18.4
UTI Mid Cap (G) Rank 2
3,203.82 -6.4 -15.3 -3.3 29.0 21.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Ramco Cements Cement 59.43 4.31
Divis Labs Pharmaceuticals 58.18 4.22
Future Retail Retail & Real Estate 55.15 4.00
KEI Industries Engineering 53.91 3.91
Bajaj Finance Banking/Finance 53.22 3.86
AB Nuvo Conglomerates 46.88 3.40
EngineersInd Engineering 44.12 3.20
VRL Logistics Services 42.88 3.11
Zee Entertain Media 42.05 3.05
IndusInd Bank Banking/Finance 40.12 2.91

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

Engineering 21.47 21.47 9.48
Banking/Finance 11.21 18.09 11.21
Pharmaceuticals 7.65 11.63 7.51
Retail & Real Estate 6.31 6.31 1.94
Services 5.48 8.64 5.48
Cement 5.39 5.39 2.63

View All Sectors

Asset Allocation (%)(Dec 31, 15)

Equity 90.32
Others 0.11
Debt 0.00
Mutual Funds N.A
Money Market 9.74
Cash / Call -0.17

View All

Concentration

Holdings (%)
Top 5 20.30
Top 10 35.97
Sector (%)
Top 3 40.33

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