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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

18.25 INR 0.05 0.29%

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

Snapshot for IDFC Sterling Equity Fund (IDFSEDD)

Year To Date: +1.01% 3-Month: -0.47% 3-Year: - 52-Week Range: 13.14 - 21.30
1-Month: -3.01% 1-Year: +54.40% 5-Year: - Beta vs CNXMCAP: 0.88

Mutual Fund Chart for IDFSEDD

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  • IDFSEDD:IN 18.25
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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 2015-05-05) 18.25
Assets (M) (on 2015-03-31) 18,199.55
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) 10.96

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: 03/31/2015
Name Position Value % of Total
Gujarat Pipavav Port Ltd 4,513,456 1,092,482,000 6.003%
Gateway Distriparks Ltd 1,949,967 801,241,000 4.403%
Bayer CropScience Ltd/India 223,828 743,803,000 4.087%
Bharat Forge Ltd 570,000 727,805,000 3.999%
Gujarat Gas Co Ltd 1,153,000 726,102,000 3.990%
Shriram Transport Finance Co L 640,919 714,208,000 3.924%
Mindtree Ltd 512,662 668,332,000 3.672%
AIA Engineering Ltd 525,000 657,589,000 3.613%
WABCO India Ltd 113,226 646,617,000 3.553%
Motherson Sumi Systems Ltd 1,177,016 606,104,000 3.330%

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

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