IDFC Sterling Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 1164.06
NAV 16 Jan 2017 17.13 0.08
(0.47%)

NAV High-Low (in Rs)

ONE Mth 1158.80
1158.80
52-WEEk 1119.52
1350.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.58 4.84 4.82 15.8 20.08
Sensex 1.25 2.82 -2.16 11.37 29.3
Nifty 1.32 3.18 -1.68 12.91 34.12

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 1.50 (Rs) 16-03-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 5.54
Equity 94.75
› More
   As On 31 Dec 2016
Sector Name Amount
Auto Ancillaries 5.40
Banks - Private Sector 6.32
Banks - Public Sector 3.81
Cables - Power 2.03
Cement - North India 1.87
Cement - South India 5.67
Chemicals 0.95
Chlor Alkali / Soda Ash 2.01
› More
   As On 31 Dec 2016
Company Name
The Ramco Cement 5.67
Future Retail 4.06
IndusInd Bank 3.88
Engineers India 3.75
K E C Intl. 3.38
Bajaj Fin. 2.73
VRL Logistics 2.62
Zee Entertainmen 2.58
› 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