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IDFC Sterling Equity Fund (G)

PLAN: Regular OPTIONS: Growth
36.667 0.33 (0.91%)

NAV as on 31 Mar, 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 31 Mar, 2015)

Period Returns (%) Rank #
1 mth -2.9 82
3 mth 2.3 87
6 mth 14.2 89
1 year 59.5 84
2 year 35.8 77
3 year 25.8 40
5 year 17.5 31

# Moneycontrol Rank within 122 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.3 - - - -
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 -2.9 2.3 14.2 59.5 35.8 25.8 17.5
Category avg -1.8 4.2 17.0 61.0 32.7 21.6 11.9
Difference of Fund returns and Category returns -1.1 -1.9 -2.8 -1.5 3.1 4.2 5.6
Best of category 3.2 15.2 37.7 123.5 63.3 40.8 26.6
Worst of category -6.4 -7.6 -7.1 34.1 30.1 13.5 8.2
Benchmark returns # -1.3 4.2 15.7 53.2 32.5 19.2 11.1
Difference of Fund returns and Benchmark returns -1.6 -1.9 -1.5 6.3 3.3 6.6 6.4
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 Opport.- Direct (G) Not Ranked
550.48 1.7 15.6 64.5 -- --
HDFC MidCap Opportunities (G) Rank 4
7,671.50 1.4 15.1 63.2 30.7 22.7
ICICI Pru Value Discovery Fund (G) Rank 4
6,934.14 5.5 14.8 67.1 32.9 21.4
ICICI Pru Value Discovery - DP (G) Not Ranked
433.27 5.7 15.3 68.4 -- --
IDFC Premier Equity - Regular (G) Rank 5
5,934.25 8.7 19.9 57.8 30.6 21.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 15)

Equity Sector Value
(Rs cr)
Asset %
Gujarat Pipavav Services 97.96 5.18
Tech Mahindra Technology 95.92 5.07
Yes Bank Banking/Finance 92.66 4.90
Gateway Distri Miscellaneous 80.77 4.27
Bayer CropScien Chemicals 80.60 4.26
Guj Gas Oil & Gas 77.42 4.09
Mindtree Technology 74.20 3.92
Bharat Forge Manufacturing 71.50 3.78
Shriram Trans Banking/Finance 70.40 3.72
WABCO India Automotive 67.53 3.57

Full Portfolio

Sector Allocation (Feb 28, 15)

Sector %

1-Year

HighLow

Banking/Finance 18.09 27.02 11.99
Technology 12.13 23.52 4.99
Engineering 10.13 24.10 4.95
Chemicals 8.55 12.20 7.23
Pharmaceuticals 7.51 11.43 4.99
Miscellaneous 7.10 11.40 4.22

View All Sectors

Asset Allocation (%)(Feb 28, 15)

Equity 95.85
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 4.42
Cash / Call -0.27

View All

Concentration

Holdings (%)
Top 5 23.68
Top 10 42.76
Sector (%)
Top 3 40.35

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