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IDFC Sterling Equity Fund

IDFSEDD:IN
17.7124
INR
0.5867
3.21%
As of 12:59 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
14.6326 - 18.3684
1 Yr Return
12.88%
YTD Return
7.35%
Previous Close
18.2991
52Wk Range
14.6326 - 18.3684
1 Yr Return
16.55%
YTD Return
7.35%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/29/2016)
17.7124
Total Assets (b INR) (on 08/31/2016)
13.349
Inception Date
01/01/2013
Last Dividend (on 03/22/2016)
1.5
Dividend Indicated Gross Yield
8.47%
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
1.43 m 823.64 m 6.17
406.00 k 481.60 m 3.61
844.00 k 455.34 m 3.41
1.70 m 446.01 m 3.34
390.00 k 429.43 m 3.22
3.10 m 419.43 m 3.14
333.29 k 395.88 m 2.97
1.19 m 374.65 m 2.81
924.28 k 360.75 m 2.70
3.03 m 352.47 m 2.64
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