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IDFC Sterling Equity Fund

IDFSEDD:IN
17.7359
INR
0.0247
0.14%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
14.6326 - 18.2893
1 Yr Return
8.34%
YTD Return
7.50%
Previous Close
17.7606
52Wk Range
14.6326 - 18.2893
1 Yr Return
11.46%
YTD Return
7.50%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/26/2016)
17.7359
Total Assets (b INR) (on 07/29/2016)
13.503
Inception Date
01/01/2013
Last Dividend (on 03/22/2016)
1.5
Dividend Indicated Gross Yield
8.46%
Fund Managers
PUNAM SHARMA / ANIRUDDHA NAHA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.77%

Top Fund Holdings

Name Position Value % of Fund
1.50 m 824.70 m 6.11
3.85 m 508.44 m 3.77
406.00 k 477.31 m 3.53
3.98 m 465.94 m 3.45
3.22 m 461.59 m 3.42
1.18 m 424.43 m 3.14
844.00 k 419.72 m 3.11
39.50 k 409.72 m 3.03
1.75 m 397.87 m 2.95
333.29 k 380.37 m 2.82
Profile
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.
Address
IDFC Mutual Fund
841, Senapati Bapat Marg, Elphinston
1 Indiabulls centre, Jupiter Mills
Mumbai - 400 013
India
Phone
91-22-6651-1022