• 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

30.30 INR 0.000.00%

As of 00:59:30 ET on 08/22/2014.

Snapshot for IDFC Sterling Equity Fund (STASMEG)

Year To Date: +33.00% 3-Month: +14.28% 3-Year: +20.80% 52-Week Range: 17.94 - 30.08
1-Month: +4.11% 1-Year: +66.90% 5-Year: +20.46% Beta vs CNXMCAP: 0.80

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  • STASMEG:IN 30.30
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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 2014-08-22) 30.30
Assets (M) (on 2014-07-31) 15,730.67
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: 07/31/2014
Name Position Value % of Total
Gujarat Pipavav Port Ltd 5,965,456 870,062,000 5.531%
WABCO India Ltd 198,470 665,867,000 4.233%
Exide Industries Ltd 4,000,000 657,800,000 4.182%
Tech Mahindra Ltd 300,000 645,180,000 4.101%
Gujarat Gas Co Ltd 1,353,000 592,208,000 3.765%
UPL Ltd 1,800,000 591,930,000 3.763%
Bajaj Finance Ltd 264,281 579,410,000 3.683%
Bayer CropScience Ltd/India 255,060 515,846,000 3.279%
Shriram Transport Finance Co L 573,000 515,729,000 3.278%
McLeod Russel India Ltd 1,816,000 510,750,000 3.247%

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

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