IDFC Sterling Equity Fund (G)
Summary Info
Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Sterling Equity Fund (G)
AMC : IDFC Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 09-Jan-08
Fund Manager : Aniruddha Naha
Net Assets (Rs. cr) : 1621.33
NAV Details
NAV Date : 22-Oct-14
NAV [Rs.] : 31.53
Buy/Resale Price [Rs.] : 31.53
Sell/Repurchase Price [Rs.] : 31.53
Entry Load % : NIL
Exit Load % : Exit load of 1% shall be chrged to investor (incase of amount less than Rs. 5 crore) if redeemed within 3 years from the date f investment. No Exit load chrged incase of amount of ore than Rs.5 crores. The charges shall be effective from August 1, 2009.
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.37 [4.19] 8.33 34.22 52.23 21.78 17.81 18.91
Category Avg 1.38 [1.71] 6.31 29.52 51.12 20.63 13.41 20.44
Category Best 4.56 2.28 15.67 62.67 124.41 36.42 24.36 96.16
Category Worst [1.84] [5.89] [3.85] 3.06 10.04 3.92 [7.15] [7.96]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1
In & Out
In
Name of the Company No of shares
Jyoti Structures 7001166
Jain Irrigation 3350000
Sharda Cropchem 846848
Out
Name of the Company No of shares
Punjab Natl.Bank 425000
M R P L 5700000
Sanofi India 94571
RSWM Ltd 660818
Fund Holdings
As on 30-Jun-2013
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Vardhman Textiles Ltd Textiles 4.32 20,68,076 55.83
Equity VA Tech Wabag Ltd Capital Goods-Non Electrical Equipment 4.29 11,98,000 55.46
Equity Bajaj Finance Ltd Finance 4.19 3,90,670 54.10
Equity Strides Arcolab Ltd Pharmaceuticals 4.05 6,00,000 52.37
Equity Mahindra & Mahindra Financial Services Ltd Finance 3.79 18,75,000 48.96
Equity Nestle India Ltd FMCG 3.76 1,00,000 48.54
Equity Idea Cellular Ltd Telecomm-Service 3.35 30,57,998 43.27
Equity Castrol India Ltd Chemicals 3.32 13,00,000 42.94
Equity ING Vysya Bank Ltd Banks 3.10 6,59,550 39.98
Equity Canara Bank Banks 3.02 10,80,500 38.96
Equity Glenmark Pharmaceuticals Ltd Pharmaceuticals 2.87 6,75,000 37.01
Equity Bank of Maharashtra Banks 2.83 69,52,152 36.53
Equity Godrej Consumer Products Ltd FMCG 2.66 4,19,091 34.32
Equity Hindustan Petroleum Corporation Ltd Refineries 2.45 12,50,000 31.64
Equity Oracle Financial Services Software Ltd IT - Software 2.15 1,02,964 27.79
Equity Fortis Healthcare Ltd Healthcare 2.13 32,00,000 27.55
Equity The Phoenix Mills Ltd Realty 1.98 9,91,435 25.55
Equity Bata India Ltd Leather 1.96 3,02,453 25.26
Equity Just Dial Limited Miscellaneous 1.96 3,90,242 25.37
Equity ABB India Ltd Capital Goods - Electrical Equipment 1.85 3,90,000 23.88
Equity Syndicate Bank Banks 1.81 21,40,421 23.36
Equity JSW Energy Ltd Power Generation & Distribution 1.74 51,76,000 22.52
Equity Eclerx Services Ltd IT - Software 1.72 3,09,641 22.15
Equity Aditya Birla Nuvo Ltd Textiles 1.57 1,90,000 20.25
Equity RSWM Ltd Textiles 1.50 15,72,818 19.43
Equity Kirloskar Pneumatic Co.Ltd Capital Goods-Non Electrical Equipment 1.48 4,14,130 19.15
Equity Satyam Computer Services Ltd IT - Software 1.42 15,00,000 18.33
Equity Wabco India Ltd Auto Ancillaries 1.35 1,01,424 17.44
Equity KSK Energy Ventures Ltd Power Generation & Distribution 1.32 30,00,000 17.04
Equity Punjab National Bank Banks 1.31 2,60,000 16.92
Equity BASF India Ltd Chemicals 1.17 2,73,904 15.11
Equity Oil India Ltd Crude Oil & Natural Gas 0.94 2,11,000 12.12
Equity Britannia Industries Ltd FMCG 0.78 1,50,000 10.11
Equity Maharashtra Seamless Ltd Steel 0.77 4,80,031 9.93
Equity Innoventive Industries Ltd Steel 0.70 12,54,107 9.10
Equity Ambika Cotton Mills Ltd Textiles 0.69 4,34,375 8.89
Equity West Coast Paper Mills Ltd Paper 0.68 17,00,000 8.72
Equity Bayer CropScience Ltd Agro Chemicals 0.66 61,447 8.56
Equity Asian Paints Ltd Paints/Varnish 0.54 15,000 6.95
Equity PVR Ltd Entertainment 0.41 1,65,174 5.33
Equity Gujarat State Fertilizers & Chemicals Ltd Fertilizers 0.38 7,96,778 4.86
Equity Rallis India Ltd Agro Chemicals 0.33 3,03,204 4.30
Equity Jubilant Industries Ltd Agro Chemicals 0.33 5,46,844 4.24
Equity Finolex Industries Ltd Plastic products 0.22 2,30,790 2.86
Equity Havells India Ltd Capital Goods - Electrical Equipment 0.04 7,440 0.55
 
Derivative Investments
Derivatives - Index Future Nifty Index July 2013 Future -/- 6.21 1,37,200 80.14
Derivatives Margin (Future and Option) -/- 0.62 0 8
 
Cash & Cash Equivalent
CBLO Clearing Corporation of India Ltd -/- 14.60 0 188.52
Cash & Bank Balance & Bank Deposits Cash / Bank Balance -/- 0.01 0 0.13
Net CA & Others Net Receivables/Payables -/- [5.33] 0 [68.88]
 
 
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Key Information
Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 9,322.30
Trustee/s : Jamsheed G Kanga
Chairman : N/A
CEO / MD : Kalpen Parekh
CIO : Kenneth Andrade
President : N/A
Director/s : Vishwavir Saran Das
Compliance Officer/s : Ketav Chaphekar
Investor Service Officer/s : N/A
Fund Manager/s : Aniruddha Naha
Other Information
Auditors : N/A
Registered Office : One IndiaBulls Centre, 841, Jupiter Mills Comp, Senapati Elphinstone Road (W) Mumbai 400 001
Contact Nos : 022 - 66289999
Fax : 022 - 24215052
Email : investor@idfcmf.com
Website : www.idfcmf.com