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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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STASMEG:IN

37.26 INR 0.59 1.61%

As of 00:59:30 ET on 04/01/2015.

Snapshot for IDFC Sterling Equity Fund (STASMEG)

Year To Date: +2.30% 3-Month: +2.30% 3-Year: +26.33% 52-Week Range: 22.99 - 38.17
1-Month: -1.67% 1-Year: +59.03% 5-Year: +17.58% Beta vs CNXMCAP: 0.85

Mutual Fund Chart for STASMEG

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  • STASMEG:IN 37.26
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Fund Profile & Information for STASMEG

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: ANIRUDDHA NAHA
Web Site: www.idfcmf.com

Fundamentals for STASMEG

NAV (on 2015-04-01) 37.26
Assets (M) (on 2015-02-27) 18,919.33
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for STASMEG

No dividends reported

Fees & Expenses for STASMEG

Front Load 0.00
Back Load 2.00
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for STASMEG

Filing Date: 02/28/2015
Name Position Value % of Total
Gujarat Pipavav Port Ltd 4,513,456 979,646,000 5.178%
Tech Mahindra Ltd 1,340,000 959,206,000 5.070%
Yes Bank Ltd 1,075,000 926,596,000 4.898%
Gateway Distriparks Ltd 1,949,967 807,676,000 4.269%
Bayer CropScience Ltd/India 236,064 806,041,000 4.260%
Gujarat Gas Co Ltd 1,353,000 774,187,000 4.092%
Mindtree Ltd 512,662 742,027,000 3.922%
Bharat Forge Ltd 570,000 714,980,000 3.779%
Shriram Transport Finance Co L 577,364 704,038,000 3.721%
WABCO India Ltd 134,219 675,309,000 3.569%

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

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