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

IDFC Sterling Equity Fund

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IDFSEDG:IN

23.61 INR 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for IDFC Sterling Equity Fund (IDFSEDG)

Year To Date: +2.82% 3-Month: +7.42% 3-Year: - 52-Week Range: 18.03 - 23.61
1-Month: +6.17% 1-Year: +19.82% 5-Year: - Beta vs CNXMCAP: -

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  • IDFSEDG:IN 23.61
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Fund Profile & Information for IDFSEDG

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 IDFSEDG

NAV (on 2014-04-17) 23.61
Assets (M) (on 2014-03-31) 14,568.63
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for IDFSEDG

No dividends reported

Fees & Expenses for IDFSEDG

Front Load 0.00
Back Load 2.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IDFSEDG

Filing Date: 03/31/2014
Name Position Value % of Total
ING Vysya Bank Ltd 1,110,631 705,140,000 4.840%
Tech Mahindra Ltd 375,000 673,256,000 4.621%
Bajaj Finance Ltd 338,914 606,995,000 4.166%
Castrol India Ltd 1,694,500 526,905,000 3.617%
Gujarat Pipavav Port Ltd 5,966,796 523,885,000 3.596%
Biocon Ltd 1,165,587 494,675,000 3.395%
Bayer CropScience Ltd/India 322,060 485,071,000 3.330%
McLeod Russel India Ltd 1,541,041 471,404,000 3.236%
JSW Energy Ltd 6,883,000 407,818,000 2.799%
WABCO India Ltd 198,470 403,678,000 2.771%

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

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