• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: India

IDFC Sterling Equity Fund

+ Add to Watchlist

IDFSEDD:IN

19.48 INR 0.000.00%

As of 00:59:30 ET on 12/26/2014.

Snapshot for IDFC Sterling Equity Fund (IDFSEDD)

Year To Date: +54.69% 3-Month: +10.07% 3-Year: - 52-Week Range: 12.78 - 19.62
1-Month: +2.87% 1-Year: +56.48% 5-Year: - Beta vs CNXMCAP: 0.83

Mutual Fund Chart for IDFSEDD

No chart data available.
  • IDFSEDD:IN 19.48
  • 1M
  • 1Y
Interactive IDFSEDD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IDFSEDD

IDFC Sterling Equity Fund is an open-ended equity scheme incorporated in India. The objective of the Fund is to generate capital appreciation. The Fund invests in small and midcap equity and equity-related instruments included in the CNX Midcap Index or companies which have a market capitalization lower than the highest components of the CNX Midcap Index.

Inception Date: 01-01-2013 Telephone: 91-22-6651-1022
Managers: ANIRUDDHA NAHA
Web Site: www.idfcmf.com

Fundamentals for IDFSEDD

NAV (on 2014-12-26) 19.48
Assets (M) (on 2014-11-28) 17,773.08
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for IDFSEDD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-29) 1.40
Dividend Yield (ttm) 7.19

Fees & Expenses for IDFSEDD

Front Load 0.00
Back Load 2.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IDFSEDD

Filing Date: 11/30/2014
Name Position Value % of Total
Gujarat Pipavav Port Ltd 5,213,456 853,443,000 4.802%
Gujarat Gas Co Ltd 1,353,000 805,103,000 4.530%
Tech Mahindra Ltd 300,000 792,015,000 4.456%
Bayer CropScience Ltd/India 254,873 732,225,000 4.120%
Bajaj Finance Ltd 219,281 677,984,000 3.815%
Yes Bank Ltd 900,000 638,955,000 3.595%
AIA Engineering Ltd 525,000 634,594,000 3.571%
Shriram Transport Finance Co L 577,364 623,495,000 3.508%
WABCO India Ltd 140,794 620,606,000 3.492%
Gateway Distriparks Ltd 1,949,967 599,712,000 3.374%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil