IDFC Sterling Equity Fund (D) NAV | IDFC Mutual Fund | IDFC Sterling Equity Fund (D) Investment

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-5.0	0.8	10.2	-0.6	4.1	17.5	--
Category avg	-4.2	-0.2	5.5	-3.2	1.7	13.3	3.4
Difference of Fund returns and Category returns	-0.8	1.0	4.7	2.6	2.4	4.2	--
Best of category	-2.4	4.0	14.1	11.7	14.0	25.5	15.9
Worst of category	-7.3	-8.7	1.8	-18.9	-13.7	2.9	-5.4
Benchmark returns #	-5.2	-7.6	4.7	-11.5	-4.4	10.4	4.5
Difference of Fund returns and Benchmark returns	0.2	8.4	5.5	10.9	8.5	7.1	--

# 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	Dividend
Launch date	Feb 15, 2008
Benchmark	CNX Midcap
Asset Size (Rs cr)	1,097.74 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	Rs.1.40 (Apr-30-2012) 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	1.00%
Load Comments	Exit Load 1% 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)
Small & Mid Cap	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
DSP-BR Small & Mid Cap -RP (G)	Rank 3	1,179.73	-4.1	6.0	-4.8	17.3	7.8
Franklin India Prima Fund (G)	Rank 3	726.18	-3.3	5.7	-4.9	13.8	3.8
DSP-BR Micro Cap Fund - RP (G)	Rank 2	436.31	-0.9	6.8	-1.4	18.7	8.1
Franklin (I) Smaller Cos (G)	Rank 3	335.32	-2.2	7.7	-7.3	11.9	2.6
Kotak Mid-Cap Fund (G)	Rank 3	264.50	-2.9	7.5	-4.9	13.2	1.3
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
VST	Tobacco	-	5.62
Nestle	Food & Beverage	-	5.22
Hexaware Tech	Technology	-	5.17
Apollo Tyres	Automotive	-	4.23
LIC Housing Fin	Banking/Finance	-	4.13
Strides Arcolab	Pharmaceuticals	-	4.04
Vardhman Text	Manufacturing	-	3.99
Castrol	Chemicals	-	3.75
M&M Financial	Banking/Finance	-	3.67
Eicher Motors	Automotive	-	3.37

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
Automotive	14.67	14.67	3.54
Banking/Finance	12.06	15.60	4.42
Technology	8.88	8.88	3.88
Manufacturing	8.67	9.30	3.74
Pharmaceuticals	7.90	7.90	2.45
Chemicals	7.55	7.67	3.52

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity	88.77
Others	5.27
Debt	0.76
Mutual Funds	9.01
Money Market	0.00
Cash / Call	-3.80

View All

Concentration

Holdings	(%)
Top 5	24.39
Top 10	43.21

Sector	(%)
Top 3	35.61

News & Videos

News

Where are bond yield headed? IDFC Mutual Fund answers

The bond markets got a big boost yesterday as the Reserve Bank of India (RBI) announced that it will ...

Nov 17, 2011 at 14:48 | Source: CNBC-TV18
IDFC Small & Midcap Equity Fund declares dividend

IDFC Small & Midcap Equity Fund has announced a dividend, for which the record date has been fixed a ...

Apr 25, 2011 at 14:53 | Source: Moneycontrol.com
IDFC MF appoints Kalpen Parekh as Deputy CEO

IDFC Mutual Fund has announced the appointment of Mr. Kalpen Parekh as Deputy CEO.

Nov 23, 2010 at 14:48 | Source: Moneycontrol.com