IDFC Sterling Value Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 1395.30
NAV 21 Sep 2018 54.91 -0.83
(-1.49%)

NAV High-Low (in Rs)

ONE Mth 3151.17
3151.17
52-WEEk 1722.81
3151.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 15.66
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
CBLO 7.02
Derivatives 0.08
Equity 92.75
Net CA & Others 0.15
› More
   As On 31 Aug 2018
Sector Name Amount
Aluminium and Aluminium Products 0.95
Auto Ancillaries 4.66
Automobiles - LCVs / HCVs 0.31
Banks - Private Sector 8.11
Banks - Public Sector 1.33
Bearings 0.79
Castings & Forgings 1.83
Cement - North India 3.01
› More
   As On 31 Aug 2018
Company Name
Future Retail 4.06
RBL Bank 3.38
Bajaj Fin. 2.81
IndusInd Bank 2.72
Minda Inds. 2.21
The Ramco Cement 2.19
Magma Fincorp 1.89
K E C Intl. 1.87
› 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