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Inception Date: 07 Mar 2008

IDFC Sterling Equity Fund

IDFC Sterling Equity Fund is a midcap fund that actively builds a portfolio of companies with proven business models. It maps all the CNX Midcap sectors and within that there is active stock selection.

Plan A - Growth
  • Fund Category:

    Equity VIEW ALL
  • Returns Period:

    13.25 %
    5 yrs
  • PE:

    0

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Fund Summary

Fund Manager:

Min. Investment: 5,000.00

Min. SIP 1,000.00

Exit Load:
1.00 %
2.00% for all investment including SIP/Micro SIP/STP of the applicable NAV if redeemed /switched out within 18 months from the date of allotment. (w.e.f April 1, 2013)
1.00 % 

Why choose this fund?

  • FUND PERFORMANCE
  • STRATEGY & PORFOLIO
  • DOCUMENTS
Value as on 31 Dec 2015, of Rs. 10,000 invested in IDFC Sterling Equity Fund
Period NAV (/unit) Scheme Returns^ Benchmark Returns # Alternate Benchmark Returns ## Bench Mark Value
31 Dec 2013 to 26 Dec 2014 34.9372 1.85% N.A N.A N.A
31 Dec 2012 to 31 Dec 2013 22.7829 25.26% N.A N.A N.A
30 Dec 2011 to 31 Dec 2012 21.7142 18.01% N.A N.A N.A
31 Dec 2010 to 30 Dec 2011 14.9759 24.16% N.A N.A N.A
31 Dec 2010 to Inception 19.2884 13.25% N.A N.A N.A
Since Inception 10.0000 17.62% N.A N.A N.A

Current Value () of Standard Investment of 10,000

Scheme^ Benchmark# Alternate Benchmark ##
20047.63 19000.83 19053.47%
NA

DIVIDEND HISTORY

RECORD DATE /UNIT % /UNIT
16 Mar 2015 20 10
16 Mar 2015 20 10
19 Mar 2013 3.508 10
29 Apr 2010 16 10
29 Apr 2011 15 10

If you have invested in our funds, check its value as of today

PORTFOLIO

TOP FIVE HOLDINGS

Name Industry % OF NAV
Reverse Repo NULL 5.2700 %
Equity Gujarat Pipavav Port Ltd. 5.0400 %
Equity Exide Industries Ltd. 3.7600 %
Equity United Phosphorous Ltd. 3.6400 %
Equity Shriram Transport Finance Co. Ltd. 3.6300 %
Equity Bajaj Finance Ltd. 3.5700 %
Equity WABCO India Ltd. 3.4100 %
Equity Gujarat Gas Company Limited 3.3900 %
Equity Mcleod Russel (India) Ltd. 3.2600 %
Equity ING Vysya Bank Ltd. 3.0400 %
Equity Gateway Distriparks Ltd. 2.9000 %
Equity Oil India Ltd. 2.8600 %
Net Receivables NULL N.A %
Equity AIA Engineering Ltd. 2.6500 %
Equity Bayer Cropscience Ltd. 2.6000 %
Equity Tech Mahindra Ltd. 2.5700 %
Equity Mangalore Refinery & Petrochemicals Ltd. 2.5500 %
Equity Shree Cement Ltd. 2.5400 %
Equity Biocon Ltd. 2.4900 %
Equity eClerx Services Ltd. 2.4200 %
Equity Cesc Ltd. 2.3800 %
Equity Asea Brown Boveri Ltd. 2.3600 %
Equity Jubilant Foodworks Ltd. 2.2500 %
Equity Vst Industries Ltd. 2.1300 %
Equity Torrent Pharmaceuticals Ltd. 2.1100 %
Equity Motherson Sumi Systems Ltd. 2.0700 %
Equity Sanofi India Ltd. 2.0700 %
Equity Divis Laboratories Ltd. 1.9700 %
Equity Punjab National Bank 1.9000 %
Equity Oriental Bank Of Commerce 1.8900 %
Equity RSWM Ltd. 1.8800 %
Equity Honeywell Automation India Ltd. 1.7900 %
Equity Ipca Laboratories Ltd. 1.7700 %
Equity Texmaco Rail & Engineering Ltd. 1.7500 %
Equity Union Bank Of India 1.7200 %
Equity Bharat Forge Ltd. 1.6800 %
Equity Thermax Ltd. 1.6400 %
Equity S K S Microfinance Pvt. Ltd. 1.6200 %
Equity Castrol (india) Ltd. 1.5800 %
Equity Monsanto India Ltd. 1.5200 %
Equity J.K. Cement Ltd. 1.5100 %
Equity West Coast Paper Mills Ltd. 0.6700 %
Equity Ambika Cotton Mills Ltd. 0.5800 %
Equity Nava Bharat Ventures Ltd. 0.1200 %
CBLO NULL 0.1100 %
Equity Balrampur Chini Mills Ltd. 0.0800 %
Equity Sanghvi Movers Ltd. 0.0600 %

SECTOR ALLOCATION

Name % OF NAV
PHARMACEUTICALS 11.43%
CONSUMER NON DURABLES 7.72%
SOFTWARE 7.68%
PESTICIDES 7.29%
INDUSTRIAL CAPITAL GOODS 6.35%
TRANSPORTATION 5.85%
AUTO ANCILLARIES 5.76%
MINERALS/MINING 5.48%
BANKS 5.46%
CEMENT 4.30%
PETROLEUM PRODUCTS 4.08%
GAS 3.64%
FINANCE 2.90%
CONSUMER DURABLES 2.55%
OIL 2.53%
TEXTILES - COTTON 2.45%
POWER 2.38%
CHEMICALS 2.25%
MEDIA & ENTERTAINMENT 2.20%
INDUSTRIAL PRODUCTS 1.44%
PAPER 0.63%

ASSET ALLOCATION

Name % OF NAV
Equity 97.42% %
Reverse Repo 5.27% %
Collateralized Borrowing And Lending Obligation 0.11% %
Net Receivables -2.80% %

Taxation:

  • Equity oriented mutual funds - Long Term Capital Gains Tax (holding period is 12 months from date of investment^): Nil
  • Short Term capital Gains Tax: 15%*
  • Dividend Distribution Tax: Nil
  • Other than Equity oriented mutual funds - Long Term Capital Gains Tax (holding period is 36 months from date of investment): 20% with indexation*
  • Short Term capital Gains Tax: As per income tax slab*
  • Dividend Distribution Tax: 25%*

*These rates will further increase by applicable surcharge and education cess
The information provided above is as per prevailing taxation laws and applicable to Individuals who are Residents in India respectively.
^Securities transaction tax (STT) will be deducted on equity funds at the time of redemption and switch to the other schemes.

  • Investors understand that their principal will be at moderately high risk

  • This product is suitable for investors who are seeking* :

    Create wealth over a long period of time

    Investment predominantly in equity and equity related instruments in the mid cap segment

    *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Not the fund you want? Try another!

Top performing funds - Equity
Returns *
IDFC Premier Equity Fund 15.99%
IDFC Sterling Equity Fund 13.25%
IDFC Tax Advantage (ELSS) Fund 12.80%
Other funds by
ID
Returns *
170 IDFC Premier Equity Fund
15.99%
214 IDFC Tax Advantage (ELSS) Fund
12.80%
48 IDFC Equity Fund
5.34%
137 IDFC Infrastructure Fund
N.A
View all
* Performance as on 31 Dec 2015. Greater than 1 year returns are Compounded Annualized. Past performance may or may not be sustained in the future.
 
 
 
 
 
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