IDFC Sterling Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 1164.06
NAV 15 Dec 2017 23.42 0.32
(1.39%)

NAV High-Low (in Rs)

ONE Mth 2064.89
2064.89
52-WEEk 1158.80
2064.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.23 4.83 15.94 53.97 18.85
Sensex 0.44 1.49 8.2 26.85 23.87
Nifty 0.64 1.7 8.35 27.63 27.32

Fund Features

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

Fund Activity

   As On 30 Nov 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
CBLO 5.24
Derivatives 0.14
Equity 94.14
Net CA & Others 0.47
› More
   As On 30 Nov 2017
Sector Name Amount
Auto Ancillaries 6.00
Banks - Private Sector 6.50
Banks - Public Sector 3.44
Bearings 0.50
Cables - Power 1.00
Castings & Forgings 0.81
Cement - North India 1.72
Cement - South India 4.02
› More
   As On 30 Nov 2017
Company Name
Future Retail 5.05
Minda Inds. 3.82
Bajaj Fin. 3.39
The Ramco Cement 3.22
IndusInd Bank 3.14
K E C Intl. 2.81
VRL Logistics 2.60
NCC 2.26
› 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