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IDFC Sterling Equity Fund (G) SET SMS ALERT

23.364
0.17 (0.73%)
NAV as on Apr-17-2014

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 Apr-17-2014)

Period Returns (%) Rank #
1 mth 5.3 85
3 mth 6.9 96
6 mth 13.7 96
1 year 17.9 90
2 year 10.5 45
3 year 8.0 39
5 year 22.9 24

# Moneycontrol Rank within 96 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.2 - - - -
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 5.3 6.9 13.7 17.9 10.5 8.0 22.9
Category avg 8.3 13.5 27.7 30.1 8.6 5.3 10.5
Difference of Fund returns and Category returns -3.0 -6.6 -14.0 -12.2 1.9 2.7 12.4
Best of category 15.8 24.9 48.9 45.8 26.5 16.8 30.3
Worst of category 3.9 6.9 13.7 11.1 7.0 2.3 14.1
Benchmark returns # 8.3 14.3 21.9 17.1 7.3 2.5 18.0
Difference of Fund returns and Benchmark returns -3.0 -7.4 -8.2 0.8 3.2 5.5 4.9
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) 1,267.76 (Dec-31-2013)
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 (%)
IDFC Premier Equity - Direct (G) Not Ranked
108.13 11.7 24.8 26.5 -- --
IDFC Premier Equity - A (G) Rank 3
3,297.14 11.6 24.4 25.7 12.6 25.3
IDFC Premier Equity - B (G) Not Ranked
42.96 11.6 24.5 25.8 12.7 25.4
ICICI Pru Discovery - Direct (G) Not Ranked
116.05 18.0 28.4 32.0 -- --
ICICI Pru Discovery Fund (G) Rank 3
2,679.50 17.7 27.9 31.1 13.0 28.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Tech Mahindra Technology 70.02 5.12
Bajaj Finance Banking/Finance 68.98 5.04
ING Vysya Bank Banking/Finance 60.66 4.43
Biocon Pharmaceuticals 60.31 4.41
CESC Utilities 48.38 3.54
Bayer CropScien Chemicals 47.13 3.44
eClerx Services Technology 43.97 3.21
Mcleod Food & Beverage 43.47 3.18
Vardhman Text Manufacturing 43.19 3.16
Gujarat Pipavav Services 41.77 3.05

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 12.80 16.93 8.34
Pharmaceuticals 12.37 8.35 3.16
Technology 8.33 9.40 2.15
Utilities 7.27 6.44 5.75
Chemicals 6.81 10.25 3.13
Services 6.08 3.77 2.53

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 88.25
Others 3.50
Debt 0.00
Mutual Funds N.A
Money Market 7.03
Cash / Call 1.22

View All

Concentration

Holdings (%)
Top 5 22.54
Top 10 38.58
Sector (%)
Top 3 33.50

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