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IDFC Sterling Equity Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
37.865 0.18 (0.47%)

NAV as on 28 Jul, 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 Mar 2016) 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 28 Jul, 2016)

Period Returns (%) Rank #
1 mth 6.0 71
3 mth 12.6 78
6 mth 13.5 114
1 year 2.8 106
2 year 14.2 96
3 year 25.7 71
5 year 14.9 35

# Moneycontrol Rank within 137 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -10.4 - - - -
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 6.0 12.6 13.5 2.8 14.2 25.7 14.9
Category avg 5.8 12.7 16.7 7.2 16.2 20.3 11.0
Difference of Fund returns and Category returns 0.2 -0.1 -3.2 -4.4 -2.0 5.4 3.9
Best of category 10.0 20.5 27.4 18.4 36.5 51.0 26.4
Worst of category -6.5 -0.4 -8.6 -3.8 7.9 18.6 10.9
Benchmark returns # 8.9 11.6 19.4 10.1 16.9 27.9 12.8
Difference of Fund returns and Benchmark returns -2.9 1.0 -5.9 -7.3 -2.7 -2.2 2.1
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) 1,182.78 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Anoop Bhaskar.
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
9,771.58 14.3 19.5 11.4 36.4 20.9
IDFC Premier Equity - Regular (G) Rank 4
5,493.71 11.0 14.9 4.7 29.0 18.7
Franklin India Prima Fund (G) Rank 2
3,604.21 12.6 19.2 11.7 35.5 22.8
Sundaram Select Midcap -RP (G) Rank 3
3,343.68 13.8 18.9 9.8 37.0 19.7
UTI Mid Cap (G) Rank 3
3,086.82 11.6 16.9 6.6 40.4 21.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Equity Sector Value
(Rs cr)
Asset %
Ramco Cements Cement 78.30 6.62
KEI Industries Engineering 42.93 3.63
KEC Intl Engineering 42.70 3.61
IndusInd Bank Banking/Finance 40.92 3.46
Zee Entertain Media 34.89 2.95
VRL Logistics Services 33.95 2.87
EngineersInd Engineering 32.29 2.73
Bajaj Finance Banking/Finance 30.63 2.59
PVR Media 30.52 2.58
Voltas Conglomerates 30.28 2.56

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Engineering 18.67 21.47 14.82
Cement 10.52 9.88 3.17
Banking/Finance 10.48 13.40 9.14
Media 6.57 6.44 1.30
Services 4.77 8.64 3.78
Pharmaceuticals 4.65 11.63 4.70

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 87.70
Others 5.75
Debt 0.00
Mutual Funds N.A
Money Market 8.19
Cash / Call -1.65

View All

Concentration

Holdings (%)
Top 5 20.27
Top 10 33.60
Sector (%)
Top 3 39.67

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