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

IDFC Sterling Equity Fund

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IDFSEDD:IN

18.24 INR 0.09 0.49%

As of 00:59:30 ET on 05/15/2015.

Snapshot for IDFC Sterling Equity Fund (IDFSEDD)

Year To Date: +0.93% 3-Month: -3.88% 3-Year: - 52-Week Range: 14.52 - 21.30
1-Month: -1.01% 1-Year: +37.26% 5-Year: - Beta vs CNXMCAP: 0.88

Mutual Fund Chart for IDFSEDD

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  • IDFSEDD:IN 18.24
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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 2015-05-22) 18.24
Assets (M) (on 2015-04-30) 17,774.01
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for IDFSEDD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-16) 2.00
Dividend Yield (ttm) 10.97

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: 04/30/2015
Name Position Value % of Total
Bayer CropScience Ltd/India 223,828 843,440,000 4.745%
Gujarat Gas Co Ltd 1,153,000 819,091,000 4.608%
Gujarat Pipavav Port Ltd 3,547,068 786,030,000 4.422%
Bharat Forge Ltd 570,000 715,208,000 4.024%
Gateway Distriparks Ltd 1,959,967 690,496,000 3.885%
PBSBNK 0 05/08/15 650,000 648,973,000 3.651%
Shriram Transport Finance Co L 665,919 645,842,000 3.634%
Torrent Pharmaceuticals Ltd 517,945 622,492,000 3.502%
Yes Bank Ltd 726,627 609,967,000 3.432%
Motherson Sumi Systems Ltd 1,177,016 593,393,000 3.339%

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

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