IDFC Sterling Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 1164.06
NAV 21 Sep 2017 53.66 -0.28
(-0.52%)

NAV High-Low (in Rs)

ONE Mth 1641.54
1641.54
52-WEEk 1158.80
1641.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.12 6.71 26.08 38 17.68
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.25 1.98 10.29 12.31 22.26

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 Aug 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
CBLO 4.46
Derivatives 0.05
Equity 95.60
› More
   As On 31 Aug 2017
Sector Name Amount
Auto Ancillaries 5.73
Banks - Private Sector 8.45
Banks - Public Sector 2.85
Bearings 0.30
Cables - Power 1.09
Castings & Forgings 0.82
Cement - North India 1.11
Cement - South India 4.53
› More
   As On 31 Aug 2017
Company Name
Future Retail 6.19
Bajaj Fin. 4.07
The Ramco Cement 4.00
IndusInd Bank 3.94
K E C Intl. 3.43
Minda Inds. 3.35
VRL Logistics 2.49
V-Mart Retail 1.99
› 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