• 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

36.87 INR 0.000.00%

As of 00:59:30 ET on 01/23/2015.

Snapshot for IDFC Sterling Equity Fund (STASMEG)

Year To Date: +2.86% 3-Month: +16.93% 3-Year: +31.87% 52-Week Range: 20.89 - 37.11
1-Month: +6.44% 1-Year: +68.81% 5-Year: +18.75% Beta vs CNXMCAP: 0.84

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  • STASMEG:IN 36.87
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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 2015-01-23) 36.87
Assets (M) (on 2014-12-31) 18,644.99
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: 12/31/2014
Name Position Value % of Total
Gujarat Gas Co Ltd 1,353,000 1,028,483,000 5.516%
Gujarat Pipavav Port Ltd 4,713,456 974,507,000 5.227%
Tech Mahindra Ltd 335,000 868,839,000 4.660%
Yes Bank Ltd 1,075,000 829,954,000 4.451%
Bayer CropScience Ltd/India 254,873 811,184,000 4.351%
Bajaj Finance Ltd 219,281 763,964,000 4.097%
Gateway Distriparks Ltd 1,949,967 686,193,000 3.680%
ABB India Ltd 511,833 659,394,000 3.537%
Shriram Transport Finance Co L 577,364 639,893,000 3.432%
WABCO India Ltd 140,794 630,440,000 3.381%

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

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