MARKET RADAR
SENSEX     NIFTY      Refresh
You are here : Moneycontrol > Mutual Funds > Small & Mid Cap > IDFC Mutual Fund > IDFC Sterling Equity Fund (G)

IDFC Sterling Equity Fund (G) SET SMS ALERT

19.953
0.11 (0.58%)
NAV as on Jun-19-2013

Fund Family IDFC Mutual Fund

Fund Class Small & Mid Cap

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Small & Mid Cap category by Crisil. 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:
 
View Historic Graph From     To     

Returns (NAV as on Jun-19-2013)

Period Returns (%) Rank #
1 mth -5.1 36
3 mth 0.6 35
6 mth -8.2 28
1 year 10.8 29
2 year 6.0 19
3 year 5.1 15
5 year 17.3 2

# Moneycontrol Rank within 50 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -10.8 - - - -
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
2008 0.8 -8.2 0.2 -10.4 -23.4

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 -5.1 0.6 -8.2 10.8 6.0 5.1 17.3
Category avg -4.0 2.0 -8.2 12.0 4.2 2.6 7.0
Difference of Fund returns and Category returns -1.1 -1.4 0.0 -1.2 1.8 2.5 10.3
Best of category 0.6 9.1 -0.4 27.2 14.4 14.4 18.5
Worst of category -9.0 -6.1 -21.7 -7.3 -6.5 -10.1 -3.8
Benchmark returns # -6.3 0.4 -10.2 9.2 -0.8 -2.0 4.5
Difference of Fund returns and Benchmark returns 1.2 0.2 2.0 1.6 6.8 7.1 12.8
IDFC Sterling Equity Fund (G) Review by Crisil - Rating: 3 (Rank 3 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) 1,353.77 (Mar-30-2013)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Kenneth Andrade
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 Opportunities (G) Rank 2
2,719.45 0.6 -5.0 13.5 7.8 13.7
Sundaram Select Midcap -RP (G) Rank 3
1,930.19 1.9 -6.3 17.4 4.7 10.4
Birla SL Dividend Yield (G) Rank 3
1,333.07 -2.8 -9.4 4.7 2.9 13.5
Birla Sun Life Midcap Fund -A (G) Rank 4
1,176.05 0.9 -6.3 14.9 1.2 7.8
DSP-BR Small & Mid Cap -RP (G) Rank 3
1,158.90 0.1 -13.2 8.3 1.7 11.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 13)

Equity Sector Value
(Rs cr)
Asset %
Bajaj Finance Banking/Finance - 4.29
Va Tech Wabag Engineering - 4.11
Vardhman Text Manufacturing - 4.08
Nestle Food & Beverage - 3.95
Strides Arcolab Pharmaceuticals - 3.91
M&M Financial Banking/Finance - 3.52
Castrol Chemicals - 3.35
Godrej Consumer Cons NonDurable - 3.25
Idea Cellular Telecom - 3.15
Glenmark Pharmaceuticals - 2.97

Full Portfolio

Sector Allocation (May 31, 13)

Sector %

1-Year

HighLow

Banking/Finance 15.54 18.91 11.35
Pharmaceuticals 6.88 12.52 6.88
Engineering 4.11 9.77 2.72
Manufacturing 4.08 10.28 3.71
Food & Beverage 3.95 5.12 3.38
Chemicals 3.35 7.67 2.83

View All Sectors

Asset Allocation (%)(May 31, 13)

Equity 49.69
Others 32.24
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 18.07

View All

Concentration

Holdings (%)
Top 5 20.34
Top 10 36.58
Sector (%)
Top 3 26.53

News & Videos

Messages & Community