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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

37.29 INR 0.000.00%

As of 00:59:30 ET on 02/27/2015.

Snapshot for IDFC Sterling Equity Fund (STASMEG)

Year To Date: +4.04% 3-Month: +9.59% 3-Year: +29.37% 52-Week Range: 21.67 - 37.65
1-Month: +0.39% 1-Year: +73.01% 5-Year: +19.97% Beta vs CNXMCAP: 0.85

Mutual Fund Chart for STASMEG

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  • STASMEG:IN 37.29
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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 2015-02-27) 37.29
Assets (M) (on 2015-01-30) 18,978.87
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: 01/31/2015
Name Position Value % of Total
Tech Mahindra Ltd 335,000 960,948,000 5.063%
Gujarat Pipavav Port Ltd 4,513,456 930,675,000 4.904%
Yes Bank Ltd 1,075,000 927,134,000 4.885%
Bayer CropScience Ltd/India 254,873 916,217,000 4.828%
Gujarat Gas Co Ltd 1,353,000 889,598,000 4.687%
Gateway Distriparks Ltd 1,949,967 748,202,000 3.942%
WABCO India Ltd 134,219 716,924,000 3.777%
Bajaj Finance Ltd 170,881 692,162,000 3.647%
Shriram Transport Finance Co L 577,364 659,552,000 3.475%
ABB India Ltd 511,833 657,142,000 3.462%

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

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