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) : 1217.87
NAV Details
NAV Date : 29-Apr-16
NAV [Rs.] : 33.63
Buy/Resale Price [Rs.] : 33.63
Sell/Repurchase Price [Rs.] : 33.63
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 [0.60] 6.22 0.82 [2.89] [5.81] 18.36 12.45 16.04
Category Avg [0.66] 4.80 3.56 [2.68] [0.76] 19.32 11.65 12.41
Category Best 1.87 8.81 10.81 6.56 13.21 41.87 22.87 49.47
Category Worst [4.07] [1.79] [4.53] [11.52] [18.32] [1.45] [5.78] [16.02]
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
Cromp. Gre. Con. 1901000
Out
Name of the Company No of shares
No Data Found
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 2,068,076.00 55.83
Equity VA Tech Wabag Ltd Capital Goods-Non Electrical Equipment 4.29 1,198,000.00 55.46
Equity Bajaj Finance Ltd Finance 4.19 390,670.00 54.10
Equity Strides Arcolab Ltd Pharmaceuticals 4.05 600,000.00 52.37
Equity Mahindra & Mahindra Financial Services Ltd Finance 3.79 1,875,000.00 48.96
Equity Nestle India Ltd FMCG 3.76 100,000.00 48.54
Equity Idea Cellular Ltd Telecomm-Service 3.35 3,057,998.00 43.27
Equity Castrol India Ltd Chemicals 3.32 1,300,000.00 42.94
Equity ING Vysya Bank Ltd Banks 3.10 659,550.00 39.98
Equity Canara Bank Banks 3.02 1,080,500.00 38.96
Equity Glenmark Pharmaceuticals Ltd Pharmaceuticals 2.87 675,000.00 37.01
Equity Bank of Maharashtra Banks 2.83 6,952,152.00 36.53
Equity Godrej Consumer Products Ltd FMCG 2.66 419,091.00 34.32
Equity Hindustan Petroleum Corporation Ltd Refineries 2.45 1,250,000.00 31.64
Equity Oracle Financial Services Software Ltd IT - Software 2.15 102,964.00 27.79
Equity Fortis Healthcare Ltd Healthcare 2.13 3,200,000.00 27.55
Equity The Phoenix Mills Ltd Realty 1.98 991,435.00 25.55
Equity Bata India Ltd Leather 1.96 302,453.00 25.26
Equity Just Dial Limited Miscellaneous 1.96 390,242.00 25.37
Equity ABB India Ltd Capital Goods - Electrical Equipment 1.85 390,000.00 23.88
Equity Syndicate Bank Banks 1.81 2,140,421.00 23.36
Equity JSW Energy Ltd Power Generation & Distribution 1.74 5,176,000.00 22.52
Equity Eclerx Services Ltd IT - Software 1.72 309,641.00 22.15
Equity Aditya Birla Nuvo Ltd Textiles 1.57 190,000.00 20.25
Equity RSWM Ltd Textiles 1.50 1,572,818.00 19.43
Equity Kirloskar Pneumatic Co.Ltd Capital Goods-Non Electrical Equipment 1.48 414,130.00 19.15
Equity Satyam Computer Services Ltd IT - Software 1.42 1,500,000.00 18.33
Equity Wabco India Ltd Auto Ancillaries 1.35 101,424.00 17.44
Equity KSK Energy Ventures Ltd Power Generation & Distribution 1.32 3,000,000.00 17.04
Equity Punjab National Bank Banks 1.31 260,000.00 16.92
Equity BASF India Ltd Chemicals 1.17 273,904.00 15.11
Equity Oil India Ltd Crude Oil & Natural Gas 0.94 211,000.00 12.12
Equity Britannia Industries Ltd FMCG 0.78 150,000.00 10.11
Equity Maharashtra Seamless Ltd Steel 0.77 480,031.00 9.93
Equity Innoventive Industries Ltd Steel 0.70 1,254,107.00 9.10
Equity Ambika Cotton Mills Ltd Textiles 0.69 434,375.00 8.89
Equity West Coast Paper Mills Ltd Paper 0.68 1,700,000.00 8.72
Equity Bayer CropScience Ltd Agro Chemicals 0.66 61,447.00 8.56
Equity Asian Paints Ltd Paints/Varnish 0.54 15,000.00 6.95
Equity PVR Ltd Entertainment 0.41 165,174.00 5.33
Equity Gujarat State Fertilizers & Chemicals Ltd Fertilizers 0.38 796,778.00 4.86
Equity Rallis India Ltd Agro Chemicals 0.33 303,204.00 4.30
Equity Jubilant Industries Ltd Agro Chemicals 0.33 546,844.00 4.24
Equity Finolex Industries Ltd Plastic products 0.22 230,790.00 2.86
Equity Havells India Ltd Capital Goods - Electrical Equipment 0.04 7,440.00 0.55
 
Derivative Investments
Derivatives - Index Future Nifty Index July 2013 Future -/- 6.21 137,200.00 80.14
Derivatives Margin (Future and Option) -/- 0.62 0.00 8
 
Cash & Cash Equivalent
CBLO Clearing Corporation of India Ltd -/- 14.60 0.00 188.52
Cash & Bank Balance & Bank Deposits Cash / Bank Balance -/- 0.01 0.00 0.13
Net CA & Others Net Receivables/Payables -/- [5.33] 0.00 [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 : Nityanath Ghanekar
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