IDFC Sterling Value Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 1395.30
NAV 18 Jan 2019 21.73 -0.13
(-0.59%)

NAV High-Low (in Rs)

ONE Mth 3031.24
3031.24
52-WEEk 2482.61
3151.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 16.48
Sensex 1.05 0.11 0.04 3.19 50.43

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 Dec 2018
Category Share (%)
Cash & Cash Equivalent 0.00
Equity 94.01
Reverse Repo 6.19
› More
   As On 31 Dec 2018
Sector Name Amount
Aluminium and Aluminium Products 0.96
Auto Ancillaries 4.32
Banks - Private Sector 8.52
Banks - Public Sector 2.33
Bearings 0.86
Castings & Forgings 0.42
Cement - North India 3.85
Cement - South India 2.89
› More
   As On 31 Dec 2018
Company Name
Future Retail 4.51
RBL Bank 3.04
The Ramco Cement 2.32
Indian Hotels 2.10
K E C Intl. 2.04
Exide Inds. 2.03
MRF 1.92
Axis Bank 1.84
› 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