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IDFC Sterling Equity Fund

STASMEG:IN
37.8651
INR
0.1779
0.47%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
29.0497 - 38.0906
1 Yr Return
1.00%
YTD Return
5.91%
Previous Close
37.6872
52Wk Range
29.0497 - 38.0906
1 Yr Return
3.38%
YTD Return
5.91%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/28/2016)
37.8651
Total Assets (b INR) (on 06/30/2016)
13.046
Inception Date
02/16/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PUNAM SHARMA / ANIRUDDHA NAHA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.49%

Top Fund Holdings

Name Position Value % of Fund
1.56 m 863.93 m 6.62
4.22 m 473.61 m 3.63
3.27 m 471.03 m 3.61
406.00 k 451.31 m 3.46
844.00 k 385.29 m 2.95
1.18 m 373.88 m 2.87
1.75 m 356.80 m 2.73
42.31 k 338.36 m 2.59
333.29 k 336.85 m 2.58
1.03 m 333.53 m 2.56
Profile
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.
Address
IDFC Mutual Fund
841, Senapati Bapat Marg, Elphinston
1 Indiabulls centre, Jupiter Mills
Mumbai - 400 013
India
Phone
91-22-6651-1022