• 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

15.99 INR 0.000.00%

As of 00:59:30 ET on 07/28/2014.

Snapshot for IDFC Sterling Equity Fund (IDFSEDD)

Year To Date: +27.26% 3-Month: +22.20% 3-Year: - 52-Week Range: 10.94 - 16.68
1-Month: +1.97% 1-Year: +50.14% 5-Year: - Beta vs CNXMCAP: -

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  • IDFSEDD:IN 15.99
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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 2014-07-28) 15.99
Assets (M) (on 2014-06-30) 15,908.19
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) 8.76

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: 06/30/2014
Name Position Value % of Total
Gujarat Pipavav Port Ltd 5,965,456 698,257,000 4.389%
WABCO India Ltd 198,470 654,425,000 4.114%
UPL Ltd 1,800,000 614,610,000 3.863%
Exide Industries Ltd 4,000,000 580,000,000 3.646%
McLeod Russel India Ltd 1,816,000 576,580,000 3.624%
Gujarat Gas Co Ltd 1,353,000 561,292,000 3.528%
Bajaj Finance Ltd 264,281 530,293,000 3.333%
Shriram Transport Finance Co L 573,000 518,594,000 3.260%
UCOBNK 0 08/01/14 500,000 496,415,000 3.121%
Tech Mahindra Ltd 225,000 484,200,000 3.044%

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

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