- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: India
IDFC Sterling Equity Fund
+ Add to WatchlistSTASMED:IN
12.31 INR 0.04 0.29%As of 00:59:30 ET on 05/24/2013.
Snapshot for IDFC Sterling Equity Fund (STASMED)
| Year To Date: | -8.39% | 3-Month: | -4.88% | 3-Year: | +6.80% | 52-Week Range: | 11.80 - 15.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.57% | 1-Year: | +11.76% | 5-Year: | +14.37% | Beta vs CNXMCAP: | 0.83 |
Fund Profile & Information for STASMED
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: | 02-16-2008 | Telephone: | 91-22-6651-1022 |
|---|---|---|---|
| Managers: | KENNETH ANDRADE | ||
| Web Site: | www.idfcmf.com | ||
Fundamentals for STASMED
| NAV | (on 2013-05-24) 12.31 |
|---|---|
| Assets (M) | (on 2013-04-30) 13,687.32 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for STASMED
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-29) 1.03 |
| Dividend Yield (ttm) | 8.37 |
Fees & Expenses for STASMED
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for STASMED
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Wockhardt Ltd | 330,000 | 629,096,000 | 4.596% |
| VA Tech Wabag Ltd | 1,198,000 | 575,759,000 | 4.207% |
| Bajaj Finance Ltd | 465,670 | 571,028,000 | 4.172% |
| Vardhman Textiles Ltd | 2,068,076 | 564,171,000 | 4.122% |
| Strides Arcolab Ltd | 600,000 | 513,690,000 | 3.753% |
| Nestle India Ltd | 100,000 | 498,135,000 | 3.639% |
| Mahindra & Mahindra Financial | 2,000,000 | 455,500,000 | 3.328% |
| Idea Cellular Ltd | 3,227,998 | 428,517,000 | 3.131% |
| Castrol India Ltd | 1,300,000 | 427,765,000 | 3.125% |
| Allahabad Bank | 3,125,000 | 418,438,000 | 3.057% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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