SENSEX NIFTY
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

30.370
0.06 (0.20%)
NAV as on Aug-28-2014
NAV as on Aug-28-2014

Fund Family IDFC Mutual Fund

Fund Class Small & Mid Cap

ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Small & Mid Cap category by Crisil (for quarter ended Mar 2014) down from Rank 4 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, with effect from 24 October 2011
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Aug-28-2014)

Period Returns (%) Rank #
1 mth 4.6 58
3 mth 15.9 72
6 mth 40.1 86
1 year 66.6 81
2 year 26.3 46
3 year 20.6 38
5 year 19.0 20

# Moneycontrol Rank within 118 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.2 25.9 - - -
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
2009 - 40.3 21.7 11.5 104.4

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 4.6 15.9 40.1 66.6 26.3 20.6 19.0
Category avg 4.5 15.7 44.4 71.7 14.2 9.8 6.7
Difference of Fund returns and Category returns 0.1 0.2 -4.3 -5.1 12.1 10.8 12.3
Best of category 8.3 26.9 77.9 137.6 49.2 34.3 25.4
Worst of category 0.6 5.6 27.6 58.2 21.0 14.3 10.1
Benchmark returns # 3.4 8.9 42.4 72.1 25.3 15.6 12.7
Difference of Fund returns and Benchmark returns 1.2 7.0 -2.3 -5.5 1.0 5.0 6.3
IDFC Sterling Equity Fund (G) Review by Crisil - Rating: 1 (Rank 5 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) 1,436.55 (Jun-30-2014)
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 Opportunities (G) Rank 3
4,228.85 16.8 45.7 96.3 26.3 24.5
HDFC MidCap Opport.- Direct (G) Not Ranked
267.48 17.0 46.2 97.4 -- --
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
ICICI Pru Value Discovery Fund (G) Rank 3
3,894.59 17.6 56.4 96.6 31.0 23.2
ICICI Pru Value Discovery - DP (G) Not Ranked
213.02 17.8 56.9 98.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Gujarat Pipavav Services 87.01 5.53
WABCO India Automotive 66.59 4.23
Exide Ind Automotive 65.78 4.18
Tech Mahindra Technology 64.52 4.10
Guj Gas Oil & Gas 59.22 3.76
UPL Chemicals 59.19 3.76
Bajaj Finance Banking/Finance 57.94 3.68
Shriram Trans Banking/Finance 51.57 3.28
Bayer CropScien Chemicals 51.58 3.28
Mcleod Food & Beverage 51.08 3.25

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 12.84 17.37 10.88
Automotive 10.80 10.80 2.37
Technology 9.24 9.40 4.99
Pharmaceuticals 8.91 11.43 7.18
Oil & Gas 8.81 8.88 1.21
Chemicals 8.62 11.22 8.55

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 92.65
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 1.63
Cash / Call 5.72

View All

Concentration

Holdings (%)
Top 5 21.80
Top 10 39.05
Sector (%)
Top 3 32.88

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.