IDFC Sterling Value Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 1395.30
NAV 12 Nov 2018 21.85 -0.18
(-0.82%)

NAV High-Low (in Rs)

ONE Mth 2804.40
2804.40
52-WEEk 2064.89
3151.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.8 - - 14.73
Sensex 0.44 1.18 -1.1 6.39 37.23
Nifty 0.5 1.05 -2.07 3.5 36.33

Fund Features

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

Fund Activity

   As On 31 Oct 2018
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
Cash & Cash Equivalent 0.00
CBLO 6.03
Derivatives 0.23
Equity 92.61
Net CA & Others 1.13
› More
   As On 31 Oct 2018
Sector Name Amount
Aluminium and Aluminium Products 1.09
Auto Ancillaries 4.60
Automobiles - LCVs / HCVs 0.45
Banks - Private Sector 8.53
Banks - Public Sector 1.09
Bearings 0.82
Castings & Forgings 1.04
Cement - North India 3.28
› More
   As On 31 Oct 2018
Company Name
Future Retail 4.43
RBL Bank 3.18
The Ramco Cement 2.30
K E C Intl. 2.08
Exide Inds. 1.99
Aurobindo Pharma 1.98
Indian Hotels 1.97
MRF 1.88
› 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