IDFC Sterling Equity Fund Add to compare
55.7086
0.7359
(1.34%)
1 day change as on 25 May 2018
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. The Scheme will predominantly invest in small and midcap equity and equity related instruments. Small and Midcap equity and equity related instruments will be the stocks included in the Nifty Free Float Midcap 100 or equity and equity related instruments of such companies which have a market capitalization lower than the highest components of Nifty Free Float Midcap 100. The Scheme may also invest in stocks other than mid cap stocks (i.e. in stocks, which have a market capitalisation of above the market capitalisation range of the defined small - midcap stocks) and derivatives. On defensive consideration, the Scheme may also invest in debt and money market instruments. In case of discontinuation / suspension of Nifty Free Float Midcap 100, the AMC reserves the right to modify the definition of Mid cap and Small cap companies. In case of such a modification, the interest of investors will be of paramount importance. There can be no assurance that the investment objective of the scheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 2506.64
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 365 Day; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
07-03-2008 Anoop Bhaskar,Daylynn Pinto 0.00
Benchmark Email / Website Bonus
Nifty Midcap 100 investormf@idfcmf.com / www.idfcmf.com
AMC Name
IDFC Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
IDFC Sterling Equity Fund 2944.24 -2.73 0.38 -1.78 20.44 15.66 22.35 18.3
Aditya Birla Sun Life India Opportunities Fund 191.25 -2.79 1.79 11.29 33.43 14.64 27.02 11.07
SBI Small Cap Fund 836.02 -5.32 -5.04 -3.52 32.60 23.01 34.74 21.84
ICICI Prudential Growth Fund - Series 8 78.89 -0.87 5.94 16.07 29.34 7.60 -- 2.28
Sundaram Select Micro Cap - Series V 233.87 0.92 -0.79 11.50 29.20 18.54 -- 25.86
HDFC Small Cap Fund 3646.65 -3.74 0.07 5.33 28.58 21.52 24.31 16.15
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 6.26
Future Retail Ltd. Consumer Goods 4.36
RBL Bank Ltd. Financial Services 2.88
Bajaj Finance Ltd. Financial Services 2.79
The Ramco Cements Ltd. Cement & Cement Products 2.66
 
Company Name Sector Name Asset %
IndusInd Bank Ltd. Financial Services 2.51
KEC International Ltd. Construction 2.48
VRL Logistics Ltd. Services 2.31
Minda Industries Ltd. Automobile 2.25
MRF Ltd. Automobile 2.17
AUM Movement
Asset Allocation