IDFC Sterling Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 1164.06
NAV 23 Jun 2017 48.01 -0.44
(-0.91%)

NAV High-Low (in Rs)

ONE Mth 1424.67
1424.67
52-WEEk 1158.80
1424.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.5 35.36 36.6 19.74
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1164.06 (31 Dec 10)
Inception Date 09 Jan 08
Fund Manager Anoop Bhaskar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.01
CBLO 1.92
Derivatives 0.43
Derivatives - Stock Future 0.90
Equity 97.39
Net CA & Others 0.81
› More
   As On 31 May 2017
Sector Name Amount
Auto Ancillaries 5.93
Banks - Private Sector 7.18
Banks - Public Sector 3.81
Cables - Power 1.80
Castings & Forgings 0.99
Cement - North India 1.55
Cement - South India 5.57
Chemicals 2.10
› More
   As On 31 May 2017
Company Name
Future Retail 5.78
The Ramco Cement 5.03
IndusInd Bank 4.05
Bajaj Fin. 3.49
K E C Intl. 3.47
Minda Inds. 2.91
Engineers India 2.77
VRL Logistics 2.62
› 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