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) : 1553.86
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 4.05 1.56 4.65 23.80 34.94 20.71 21.22 18.76
Category Avg 2.30 [0.33] 2.19 13.45 19.66 16.55 19.23 16.29
Category Best 5.14 6.06 10.78 26.67 42.24 33.16 32.77 38.47
Category Worst [0.29] [5.19] [5.05] 3.47 6.32 2.45 5.18 [3.80]
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
Kalpataru Power 456067
KPIT Tech. 1200000
Future Lifestyle 460000
Sterling Tools 480861
EIH 735173
Out
Name of the Company No of shares
Tech Mahindra 260000
Guj Alkalies 126448
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Future Retail Retailing 5.99 2,300,000.00 93.08
Equity The Ramco Cement Cement 4.19 960,000.00 65.16
Equity IndusInd Bank Banks 4.13 390,000.00 64.18
Equity Bajaj Fin. Finance 4.11 375,000.00 63.87
Equity K E C Intl. Construction Project 3.53 1,800,000.00 54.83
Equity Minda Inds. Auto Ancillaries 3.36 659,953.00 52.24
Equity VRL Logistics Transportation 2.48 1,175,715.00 38.48
Equity V-Mart Retail Retailing 2.09 275,282.00 32.48
Equity Voltas Construction Project 1.95 600,000.00 30.26
Equity Engineers India Construction Project 1.94 1,900,000.00 30.18
Equity HBL Power System Consumer Non Durables 1.78 5,800,000.00 27.70
Equity Lak. Mach. Works Industrial Capital Goods 1.73 45,471.00 26.89
Equity Crompton Gr. Con Consumer Durables 1.69 1,200,000.00 26.24
Equity Exide Inds. Auto Ancillaries 1.68 1,200,000.00 26.10
Equity Igarashi Motors Auto Ancillaries 1.64 251,282.00 25.43
Equity Union Bank (I) Banks 1.63 1,600,000.00 25.29
Equity RBL Bank Banks 1.61 468,000.00 25.03
Equity NCC Construction Project 1.60 2,800,000.00 24.89
Equity Aurobindo Pharma Pharmaceuticals 1.48 320,000.00 23
Equity H P C L Petroleum Products 1.48 600,000.00 22.99
Equity JK Lakshmi Cem. Cement 1.33 450,000.00 20.59
Equity Hikal Pharmaceuticals 1.31 911,773.00 20.33
Equity Deepak Nitrite Chemicals 1.31 1,250,000.00 20.29
Equity PVR Media & Entertainment 1.29 150,000.00 20.11
Equity P & G Hygiene Consumer Non Durables 1.29 25,000.00 20.10
Equity Zee Entertainmen Media & Entertainment 1.29 370,000.00 20.04
Equity Cyient Software 1.28 380,000.00 19.94
Equity K P R Mill Ltd Textile Products 1.25 244,512.00 19.39
Equity Skipper Industrial Capital Goods 1.20 800,000.00 18.65
Equity Nava Bharat Vent Power 1.20 1,354,829.00 18.63
Equity Wonderla Holiday Hotels, Resorts And Other Recreational Activities 1.18 519,953.00 18.30
Equity Asahi India Glas Auto Ancillaries 1.16 616,040.00 18.06
Equity Magma Fincorp Finance 1.14 1,050,000.00 17.74
Equity KEI Inds. Industrial Products 1.12 750,000.00 17.34
Equity Aditya Bir. Fas. Retailing 1.11 1,000,000.00 17.25
Equity Karnataka Bank Banks 1.07 1,082,695.00 16.66
Equity MRF Auto Ancillaries 1.07 2,403.00 16.63
Equity Ent.Network Media & Entertainment 1.06 180,000.00 16.41
Equity Petronet LNG Gas 1.05 800,000.00 16.32
Equity TD Power Sys. Industrial Capital Goods 1.04 711,937.00 16.17
Equity Persistent Sys Software 1.04 250,000.00 16.17
Equity Bank of Baroda Banks 1.04 970,000.00 16.11
Equity Kalpataru Power Power 1.02 456,067.00 15.90
Equity Max Financial Finance 1.02 259,708.00 15.83
Equity KPIT Tech. Software 0.99 1,200,000.00 15.35
Equity Jindal Steel Ferrous Metals 0.99 1,000,000.00 15.34
Equity WABCO India Auto Ancillaries 0.98 28,000.00 15.30
Equity Federal Bank Banks 0.96 1,293,100.00 14.90
Equity CESC Power 0.95 155,884.00 14.70
Equity CG Power & Indu. Industrial Capital Goods 0.93 1,700,000.00 14.42
Equity Future Lifestyle Retailing 0.93 460,000.00 14.40
Equity Dishman Carbogen Miscellaneous 0.92 500,000.00 14.31
Equity Bharat Forge Industrial Products 0.89 120,000.00 13.78
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 0.88 1,100,000.00 13.71
Equity Greenply Inds. Consumer Durables 0.86 500,000.00 13.38
Equity Punjab Natl.Bank Banks 0.84 808,600.00 13.12
Equity Bharat Electron Industrial Capital Goods 0.84 725,869.00 12.97
Equity G S F C Fertilisers 0.80 900,000.00 12.39
Equity Dollar Indus. Textile Products 0.78 57,866.00 12.14
Equity Lak. Vilas Bank Banks 0.78 675,000.00 12.05
Equity Equitas Holdings Finance 0.75 700,000.00 11.73
Equity Sterling Tools Auto Ancillaries 0.75 480,861.00 11.65
Equity Castrol India Petroleum Products 0.75 290,000.00 11.62
Equity M & M Fin. Serv. Finance 0.71 273,600.00 10.97
Equity Gujarat Gas Gas 0.68 140,000.00 10.62
Equity EIH Hotels, Resorts And Other Recreational Activities 0.66 735,173.00 10.20
Equity Indoco Remedies Pharmaceuticals 0.64 500,000.00 10
Equity Sagar Cements Cement 0.55 100,833.00 8.48
Equity Linc Pen &Plast. Consumer Non Durables 0.44 255,450.00 6.77
Equity Oil India Oil 0.32 175,000.00 5.03
Equity HPL Electric Consumer Durables 0.16 194,545.00 2.48
 
Derivative Investments
Derivatives - Stock Future RBL Bank -/- 0.22 64,000.00 3.41
Derivatives Derivatives -/- 0.15 0.00 2.40
 
Cash & Cash Equivalent
CBLO CBLO -/- 1.63 0.00 25.30
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0.01 0.00 0.10
Net CA & Others Net CA & Others -/- [0.67] 0.00 [10.45]
 
 
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.) : 61,605.48
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 : 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