IDFC Sterling Equity Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 1395.30
NAV 17 Nov 2017 56.93 0.28
(0.49%)

NAV High-Low (in Rs)

ONE Mth 1895.88
1895.88
52-WEEk 1158.80
1895.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.3 3.01 13.16 51.8 18.04
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1395.30 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Anoop Bhaskar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
CBLO 4.11
Derivatives 0.15
Equity 95.83
Fixed Deposits 0.11
Rights 0.05
› More
   As On 31 Oct 2017
Sector Name Amount
16 0.11
Auto Ancillaries 5.07
Banks - Private Sector 6.88
Banks - Public Sector 4.02
Bearings 0.54
Cables - Power 0.98
Castings & Forgings 0.88
Cement - North India 1.70
› More
   As On 31 Oct 2017
Company Name
Future Retail 5.22
Bajaj Fin. 3.85
The Ramco Cement 3.61
IndusInd Bank 3.35
Minda Inds. 2.81
K E C Intl. 2.78
VRL Logistics 2.45
NCC 2.11
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

Tower16th FloorOne Indiabulls Centr
841 Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investor@idfcmf.com

Website: www.idfcmf.com