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 : Anoop Bhaskar
Net Assets (Rs. cr) : 1334.88
NAV Details
No Data Found
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.66 8.83 18.47 15.95 37.58 25.51 20.02 18.38
Category Avg 1.53 5.78 11.34 10.28 27.67 22.38 18.90 17.21
Category Best 4.20 11.89 22.03 20.96 53.68 42.98 32.44 42.51
Category Worst [0.33] 1.08 3.51 2.57 7.68 6.39 4.39 [2.06]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1
In & Out
In
Name of the Company No of shares
Deepak Nitrite 1250000
MRF 2103
Bharat Forge 50000
Out
Name of the Company No of shares
Credit Analysis 17287
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Future Retail Retailing 5.32 2,650,000.00 70.97
Equity The Ramco Cement Cement 5.12 1,015,641.00 68.32
Equity IndusInd Bank Banks 4.33 406,000.00 57.86
Equity Bajaj Fin. Finance 3.29 375,000.00 43.92
Equity K E C Intl. Construction Project 3.13 2,000,000.00 41.72
Equity Engineers India Construction Project 3.02 2,800,000.00 40.31
Equity VRL Logistics Transportation 2.75 1,175,715.00 36.71
Equity Minda Inds. Auto Ancillaries 2.16 648,349.00 28.81
Equity Crompton Gr. Con Consumer Durables 2.11 1,300,000.00 28.20
Equity KEI Inds. Industrial Products 2.05 1,500,000.00 27.41
Equity Voltas Construction Project 1.94 630,000.00 25.96
Equity PVR Media & Entertainment 1.93 180,000.00 25.76
Equity Exide Inds. Auto Ancillaries 1.93 1,148,293.00 25.76
Equity Union Bank (I) Banks 1.89 1,621,910.00 25.29
Equity HBL Power System Consumer Non Durables 1.87 5,842,371.00 25.01
Equity V-Mart Retail Retailing 1.85 300,000.00 24.74
Equity NCC Construction Project 1.78 2,900,000.00 23.77
Equity H P C L Petroleum Products 1.77 450,000.00 23.65
Equity TD Power Sys. Industrial Capital Goods 1.73 1,000,000.00 23.09
Equity JK Lakshmi Cem. Cement 1.73 500,000.00 23.05
Equity P & G Hygiene Consumer Non Durables 1.71 30,000.00 22.78
Equity RBL Bank Banks 1.69 456,358.00 22.57
Equity Lak. Mach. Works Industrial Capital Goods 1.68 53,000.00 22.46
Equity Igarashi Motors Auto Ancillaries 1.68 278,000.00 22.41
Equity Hikal Pharmaceuticals 1.63 1,017,417.00 21.75
Equity Aurobindo Pharma Pharmaceuticals 1.62 320,000.00 21.61
Equity Zee Entertainmen Media & Entertainment 1.60 400,000.00 21.42
Equity Wonderla Holiday Hotels, Resorts And Other Recreational Activities 1.51 519,953.00 20.12
Equity WABCO India Auto Ancillaries 1.40 32,000.00 18.64
Equity Cyient Software 1.33 380,000.00 17.77
Equity Skipper Industrial Capital Goods 1.29 933,204.00 17.16
Equity Bank of Baroda Banks 1.26 970,000.00 16.78
Equity Persistent Sys Software 1.24 276,885.00 16.49
Equity Deepak Nitrite Chemicals 1.23 1,250,000.00 16.41
Equity K P R Mill Ltd Textile Products 1.21 244,512.00 16.14
Equity Petronet LNG Gas 1.21 400,000.00 16.13
Equity CG Power & Indu. Industrial Capital Goods 1.16 1,986,000.00 15.42
Equity Aditya Bir. Fas. Retailing 1.15 1,000,000.00 15.39
Equity Karnataka Bank Banks 1.14 1,082,695.00 15.23
Equity Ent.Network Media & Entertainment 1.13 180,000.00 15.10
Equity Equitas Holdings Finance 1.08 850,000.00 14.41
Equity Greenply Inds. Consumer Durables 1.05 500,000.00 13.95
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 1.02 1,076,214.00 13.66
Equity Asahi India Glas Auto Ancillaries 1 616,040.00 13.40
Equity CESC Power 0.98 155,884.00 13.11
Equity G S F C Fertilisers 0.98 1,000,000.00 13.10
Equity MRF Auto Ancillaries 0.96 2,103.00 12.82
Equity Max Financial Finance 0.95 219,708.00 12.68
Equity Castrol India Petroleum Products 0.94 290,000.00 12.54
Equity Guj Alkalies Chemicals 0.92 300,886.00 12.27
Equity Punjab Natl.Bank Banks 0.91 808,600.00 12.12
Equity Tech Mahindra Software 0.89 260,000.00 11.94
Equity Gujarat Gas Gas 0.86 148,667.00 11.43
Equity Magma Fincorp Finance 0.79 999,990.00 10.60
Equity CEAT Auto Ancillaries 0.79 80,000.00 10.60
Equity M & M Fin. Serv. Finance 0.68 288,000.00 9.07
Equity Nava Bharat Vent Power 0.60 643,209.00 8.06
Equity Linc Pen &Plast. Consumer Non Durables 0.56 255,450.00 7.46
Equity Sagar Cements Cement 0.51 85,555.00 6.81
Equity Bharat Forge Industrial Products 0.39 50,000.00 5.21
Equity Oil India Oil 0.25 100,000.00 3.34
Equity HPL Electric Consumer Durables 0.22 247,525.00 2.95
Equity Balrampur Chini Consumer Non Durables 0.04 32,783.00 0.48
 
Cash & Cash Equivalent
CBLO CBLO -/- 2.03 0.00 27.10
Net CA & Others Net CA & Others -/- 1.03 0.00 13.73
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 60,876.01
Trustee/s : IDFC AMC Trustee Company
Chairman : N/A
CEO / MD : Vishal Kapoor
CIO : Kenneth Andrade
President : N/A
Director/s : Mr. Vishwavir Saran Das
Compliance Officer/s : Sanjay Lakra
Investor Service Officer/s : Mr. Sunil Aryamane
Fund Manager/s : Anoop Bhaskar
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
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