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IDFC Sterling Equity Fund - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
19.651 0.13 (0.65%)

NAV as on 25 Apr, 2017

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 Dec 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 25 Apr, 2017)

Period Returns (%) Rank #
1 mth 9.8 33
3 mth 20.2 9
6 mth 14.9 12
1 year 40.3 38
2 year 15.0 90
3 year 25.9 77
5 year 20.1 35

# Moneycontrol Rank within 147 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -18.9 10.9 7.0 -9.3 -9.1
2015 -7.6 -3.0 -5.6 4.0 -10.0
2014 1.2 13.6 9.6 11.6 41.9
2013 -10.8 -11.8 -0.8 17.0 -7.0
2012 21.5 -9.3 9.3 6.4 30.7

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 9.8 20.2 14.9 40.3 15.0 25.9 20.1
Category avg 7.4 13.4 9.0 30.3 15.0 19.6 13.7
Difference of Fund returns and Category returns 2.4 6.8 5.9 10.0 0.0 6.3 6.4
Best of category 11.7 20.9 17.7 55.4 36.5 43.1 32.5
Worst of category -11.3 -1.5 -8.6 1.0 4.5 17.8 16.6
Benchmark returns # 6.7 16.5 13.0 37.2 20.8 26.6 19.4
Difference of Fund returns and Benchmark returns 3.1 3.7 1.9 3.1 -5.8 -0.7 0.7
IDFC Sterling Equity Fund - Regular Plan (D) 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 Dividend
Launch date Feb 15, 2008
Benchmark NIFTY MIDCAP 100
Asset Size (Rs cr) 0.46 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.1.31 (Mar-10-2017) 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 2
12,753.08 13.4 9.7 37.9 29.5 25.7
IDFC Premier Equity - Regular (G) Rank 5
5,234.04 13.8 7.4 21.5 22.3 20.9
Franklin India Prima Fund (G) Rank 3
4,457.05 14.8 9.9 33.1 30.2 27.5
DSP-BR Micro Cap Fund - RP (G) Rank 1
4,258.41 14.5 10.5 40.4 42.1 31.7
Sundaram Select Midcap -RP (G) Rank 2
4,246.28 13.3 9.9 38.3 32.5 27.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Future Ent Retail & Real Estate 62.69 5.32
Ramco Cements Cement 60.34 5.12
IndusInd Bank Banking/Finance 51.03 4.33
Bajaj Finance Banking/Finance 38.77 3.29
KEC Intl Engineering 36.88 3.13
EngineersInd Engineering 35.59 3.02
VRL Logistics Services 32.41 2.75
Minda Ind Automotive 25.45 2.16
CG Consumer Manufacturing 24.86 2.11
KEI Industries Engineering 24.16 2.05

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 17.06 10.05 10.05
Engineering 16.54 18.45 18.45
Cement 9.14 9.88 9.88
Retail & Real Estate 8.32 3.49 3.49
Automotive 7.24 2.33 2.33
Manufacturing 5.66 4.30 4.30

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 96.94
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 2.03
Cash / Call 1.03

View All

Concentration

Holdings (%)
Top 5 21.19
Top 10 33.28
Sector (%)
Top 3 42.74

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