IDFC Sterling Equity Fund (G)
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) : 1722.81
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 [0.13] [1.24] 6.16 15.93 34.33 19.89 21.02 18.95
Category Avg 1.20 1.03 4.04 11.35 21.24 16.56 18.69 16.91
Category Best 3.53 6.55 15.71 26.40 44.04 32.68 34.02 40.80
Category Worst [0.67] [2.23] [3.84] 1.26 8.84 3.63 5.04 [1.85]
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
Capital First 150000
ICICI Lombard 151294
Graphite India 129726
Out
Name of the Company No of shares
G S F C 350000
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Future Retail Retailing 5.75 1,880,000.00 98.98
Equity Bajaj Fin. Finance 4.32 405,000.00 74.44
Equity The Ramco Cement Cement 3.82 950,000.00 65.78
Equity IndusInd Bank Banks 3.81 390,000.00 65.61
Equity K E C Intl. Construction Project 3.21 1,800,000.00 55.25
Equity Minda Inds. Auto Ancillaries 3.12 650,000.00 53.84
Equity VRL Logistics Transportation 2.53 1,200,000.00 43.59
Equity V-Mart Retail Retailing 1.92 230,606.00 33.15
Equity HBL Power System Consumer Non Durables 1.83 5,800,000.00 31.61
Equity Voltas Construction Project 1.76 600,000.00 30.36
Equity MRF Auto Ancillaries 1.75 4,794.00 30.20
Equity NCC Construction Project 1.69 3,500,000.00 29.03
Equity Engineers India Construction Project 1.64 1,900,000.00 28.26
Equity RBL Bank Banks 1.57 532,000.00 26.97
Equity Deepak Nitrite Chemicals 1.52 1,350,000.00 26.20
Equity Crompton Gr. Con Consumer Durables 1.45 1,200,000.00 25.06
Equity Exide Inds. Auto Ancillaries 1.43 1,200,000.00 24.71
Equity Nava Bharat Vent Power 1.43 1,980,000.00 24.56
Equity H P C L Petroleum Products 1.41 570,000.00 24.33
Equity Asahi India Glas Auto Ancillaries 1.36 616,040.00 23.51
Equity Cyient Software 1.33 450,000.00 22.99
Equity Lak. Mach. Works Industrial Capital Goods 1.32 40,000.00 22.80
Equity Aurobindo Pharma Pharmaceuticals 1.28 320,000.00 22.13
Equity Dishman Carbogen Pharmaceuticals 1.27 649,950.00 21.95
Equity Future Lifestyle Retailing 1.27 650,000.00 21.89
Equity P & G Hygiene Consumer Non Durables 1.23 25,000.00 21.17
Equity Petronet LNG Gas 1.21 900,000.00 20.81
Equity Union Bank (I) Banks 1.18 1,600,000.00 20.26
Equity Kalpataru Power Power 1.15 540,000.00 19.88
Equity Zee Entertainmen Media & Entertainment 1.12 370,000.00 19.24
Equity Hikal Pharmaceuticals 1.11 900,000.00 19.08
Equity Magma Fincorp Finance 1.09 1,100,000.00 18.73
Equity K P R Mill Ltd Textile Products 1.07 244,512.00 18.42
Equity Igarashi Motors Auto Ancillaries 1.06 202,465.00 18.22
Equity KEI Inds. Industrial Products 1.05 556,000.00 18.08
Equity PVR Media & Entertainment 1.05 150,000.00 18.07
Equity Wonderla Holiday Hotels, Resorts And Other Recreational Activities 1.04 519,953.00 17.98
Equity Karnataka Bank Banks 0.99 1,200,000.00 16.99
Equity Skipper Industrial Capital Goods 0.98 800,000.00 16.87
Equity WABCO India Auto Ancillaries 0.97 28,000.00 16.77
Equity CG Power & Indu. Industrial Capital Goods 0.96 2,100,000.00 16.54
Equity JK Lakshmi Cem. Cement 0.95 423,653.00 16.44
Equity Aditya Bir. Fas. Retailing 0.95 1,000,000.00 16.30
Equity Federal Bank Banks 0.92 1,400,000.00 15.77
Equity CESC Power 0.89 155,884.00 15.38
Equity Max Financial Finance 0.89 259,708.00 15.35
Equity Bank of Baroda Banks 0.88 1,100,000.00 15.14
Equity Ent.Network Media & Entertainment 0.85 180,000.00 14.58
Equity KPIT Tech. Software 0.84 1,200,000.00 14.51
Equity Bharat Forge Industrial Products 0.82 240,000.00 14.13
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 0.81 1,200,000.00 13.96
Equity Greenply Inds. Consumer Durables 0.79 500,000.00 13.67
Equity Bharat Electron Industrial Capital Goods 0.78 825,000.00 13.43
Equity TD Power Sys. Industrial Capital Goods 0.78 666,683.00 13.40
Equity Sterling Tools Auto Ancillaries 0.70 491,984.00 12.14
Equity Gujarat Gas Gas 0.68 140,000.00 11.73
Equity Dollar Indus. Textile Products 0.68 289,330.00 11.76
Equity M & M Fin. Serv. Finance 0.65 273,600.00 11.28
Equity Capital First Finance 0.64 150,000.00 11
Equity EIH Hotels, Resorts And Other Recreational Activities 0.63 806,000.00 10.89
Equity Persistent Sys Software 0.62 160,000.00 10.72
Equity Equitas Holdings Finance 0.62 700,000.00 10.65
Equity Indoco Remedies Pharmaceuticals 0.61 505,000.00 10.52
Equity Punjab Natl.Bank Banks 0.61 808,600.00 10.44
Equity Castrol India Petroleum Products 0.60 290,000.00 10.34
Equity ICICI Lombard Finance 0.60 151,294.00 10.29
Equity PNB Housing Finance 0.57 66,447.00 9.85
Equity Schaeffler India Industrial Products 0.57 19,965.00 9.76
Equity Sagar Cements Cement 0.48 101,458.00 8.32
Equity Jindal Steel Ferrous Metals 0.47 600,000.00 8.08
Equity Lak. Vilas Bank Banks 0.42 500,000.00 7.25
Equity Oil India Oil 0.36 175,000.00 6.19
Equity Linc Pen &Plast. Consumer Non Durables 0.33 255,450.00 5.77
Equity Graphite India Industrial Products 0.28 129,726.00 4.82
Equity Future Consumer Retailing 0.18 526,268.00 3.15
Equity CEAT Auto Ancillaries 0.10 10,000.00 1.71
 
Derivative Investments
Derivatives Derivatives -/- 0.16 0.00 2.80
 
Cash & Cash Equivalent
CBLO CBLO -/- 5.97 0.00 102.83
Net CA & Others Net CA & Others -/- 0.24 0.00 4.07
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0.08
 
 
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.) : 66,619.91
Trustee/s : IDFC AMC Trustee Company
Chairman : N/A
CEO / MD : Vishal Kapoor
CIO : Kenneth Andrade
President : N/A
Director/s : Mr. Pavan Kaushal
Compliance Officer/s : Mr. Sanjay Lakra
Investor Service Officer/s : Mr. Sunil Aryamane
Fund Manager/s : Anoop Bhaskar
Other Information
Auditors : N/A
Registered Office : Tower1,6th Floor,One Indiabulls Centr 841, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos : 022-66289999
Fax : 022-24215052
Email : investor@idfcmf.com
Website : www.idfcmf.com