Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

IDFC Sterling Equity Fund

+ Add to Watchlist

IDFSEDD:IN

20.55 INR 0.000.00%

As of 00:59:30 ET on 01/30/2015.

Snapshot for IDFC Sterling Equity Fund (IDFSEDD)

Year To Date: +2.84% 3-Month: +13.36% 3-Year: - 52-Week Range: 12.84 - 20.94
1-Month: +2.84% 1-Year: +75.18% 5-Year: - Beta vs CNXMCAP: 0.84

Mutual Fund Chart for IDFSEDD

No chart data available.
  • IDFSEDD:IN 20.55
  • 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 2015-01-30) 20.55
Assets (M) (on 2014-12-31) 18,644.99
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) 6.81

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: 12/31/2014
Name Position Value % of Total
Gujarat Gas Co Ltd 1,353,000 1,028,483,000 5.516%
Gujarat Pipavav Port Ltd 4,713,456 974,507,000 5.227%
Tech Mahindra Ltd 335,000 868,839,000 4.660%
Yes Bank Ltd 1,075,000 829,954,000 4.451%
Bayer CropScience Ltd/India 254,873 811,184,000 4.351%
Bajaj Finance Ltd 219,281 763,964,000 4.097%
Gateway Distriparks Ltd 1,949,967 686,193,000 3.680%
ABB India Ltd 511,833 659,394,000 3.537%
Shriram Transport Finance Co L 577,364 639,893,000 3.432%
WABCO India Ltd 140,794 630,440,000 3.381%

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