IDFC Sterling Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 1395.30
NAV 27 Jul 2017 21.92 -0.08
(-0.36%)

NAV High-Low (in Rs)

ONE Mth 1457.59
1457.59
52-WEEk 1158.80
1457.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.51 6.73 28.27 34.91 21.39
Sensex 0.88 4.79 15.88 14.54 24.31
Nifty 1 5.51 15.89 15.56 29.24

Fund Features

Types of Scheme Dividend
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 1.37 (Rs) 06-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 1.72
CBLO 2.22
Derivatives 0.34
Equity 95.94
› More
   As On 30 Jun 2017
Sector Name Amount
Auto Ancillaries 5.70
Banks - Private Sector 7.20
Banks - Public Sector 3.46
Cables - Power 1.59
Castings & Forgings 0.90
Cement - North India 1.50
Cement - South India 5.28
Chemicals 2.19
› More
   As On 30 Jun 2017
Company Name
Future Retail 5.96
The Ramco Cement 4.72
IndusInd Bank 3.96
Bajaj Fin. 3.53
K E C Intl. 3.18
Minda Inds. 2.90
VRL Logistics 2.70
Engineers India 2.21
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

One IndiaBulls Centre 841
Jupiter Mills Comp Senapati
Elphinstone Road (W) Mumbai 400 001

Phone: 022 - 66289999 | Fax: 022 - 24215052

Email: investor@idfcmf.com

Website: www.idfcmf.com