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IDFC Sterling Equity Fund (G)

PLAN: Regular OPTIONS: Growth
38.166 0.19 (0.50%)

NAV as on 05 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 05 Mar, 2015)

Period Returns (%) Rank #
1 mth 5.8 52
3 mth 9.9 61
6 mth 18.9 73
1 year 71.5 84
2 year 36.1 81
3 year 29.6 37
5 year 19.0 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 5.8 9.9 18.9 71.5 36.1 29.6 19.0
Category avg 5.5 8.8 19.6 73.3 32.8 23.6 12.6
Difference of Fund returns and Category returns 0.3 1.1 -0.7 -1.8 3.3 6.0 6.4
Best of category 11.1 19.3 39.6 141.7 61.8 43.7 27.7
Worst of category 2.9 -1.0 -3.7 50.9 29.7 16.8 10.1
Benchmark returns # 3.8 5.4 15.4 67.2 32.2 21.0 12.0
Difference of Fund returns and Benchmark returns 2.0 4.5 3.5 4.3 3.9 8.6 7.0
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 7.0 18.6 76.3 -- --
HDFC MidCap Opportunities (G) Rank 4
7,671.50 6.8 18.1 75.0 33.5 24.2
ICICI Pru Value Discovery - DP (G) Not Ranked
433.27 11.5 18.5 86.3 -- --
ICICI Pru Value Discovery Fund (G) Rank 4
6,934.14 11.3 18.0 84.8 36.4 22.9
IDFC Premier Equity - Regular (G) Rank 5
5,934.25 11.0 20.1 67.2 31.9 21.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 30, 15)

Equity Sector Value
(Rs cr)
Asset %
Tech Mahindra Technology 96.09 5.06
Gujarat Pipavav Services 93.07 4.90
Yes Bank Banking/Finance 92.71 4.89
Bayer CropScien Chemicals 91.62 4.83
Guj Gas Oil & Gas 88.96 4.69
Gateway Distri Miscellaneous 74.82 3.94
WABCO India Automotive 71.69 3.78
Bajaj Finance Banking/Finance 69.22 3.65
Shriram Trans Banking/Finance 65.96 3.48
ABB Engineering 65.71 3.46

Full Portfolio

Sector Allocation (Jan 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 18.15 27.02 11.99
Engineering 11.42 24.10 4.95
Technology 11.02 23.52 4.99
Chemicals 8.77 12.20 7.23
Automotive 6.47 12.44 5.35
Oil & Gas 6.23 14.06 4.82

View All Sectors

Asset Allocation (%)(Jan 30, 15)

Equity 94.07
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 5.38
Cash / Call 0.55

View All

Concentration

Holdings (%)
Top 5 24.37
Top 10 42.68
Sector (%)
Top 3 40.59

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