• 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

34.28 INR 0.50 1.48%

As of 00:59:30 ET on 11/14/2014.

Snapshot for IDFC Sterling Equity Fund (STASMEG)

Year To Date: +49.46% 3-Month: +14.61% 3-Year: +27.03% 52-Week Range: 20.89 - 34.25
1-Month: +10.54% 1-Year: +58.38% 5-Year: +18.92% Beta vs CNXMCAP: 0.83

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  • STASMEG:IN 34.28
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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 2014-11-20) 34.28
Assets (M) (on 2014-10-31) 17,140.31
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: 10/31/2014
Name Position Value % of Total
Gujarat Pipavav Port Ltd 5,965,456 988,774,000 5.769%
Tech Mahindra Ltd 300,000 755,310,000 4.407%
Gujarat Gas Co Ltd 1,353,000 654,717,000 3.820%
Exide Industries Ltd 4,000,000 630,400,000 3.678%
Bajaj Finance Ltd 219,281 615,851,000 3.593%
Bayer CropScience Ltd/India 254,873 592,631,000 3.458%
ABB India Ltd 500,000 584,375,000 3.409%
Gateway Distriparks Ltd 1,949,967 558,666,000 3.259%
UPL Ltd 1,580,000 550,709,000 3.213%
Shriram Transport Finance Co L 577,364 548,698,000 3.201%

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

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