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) : 1641.54
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 [2.44] 4.63 8.23 24.32 32.85 16.80 21.40 18.95
Category Avg [1.79] 3.07 3.62 13.03 16.74 13.66 18.44 16.34
Category Best 0.46 7.69 11.42 28.44 38.54 27.37 32.81 37.93
Category Worst [4] [1.52] [3.95] 3.35 3.21 0.82 4 [3.38]
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
PNB Housing 66447
Schaeffler India 9965
Future Consumer 526268
CEAT 10000
Out
Name of the Company No of shares
HPL Electric 194545
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Future Retail Retailing 6.19 1,900,000.00 101.68
Equity Bajaj Fin. Finance 4.07 375,000.00 66.82
Equity The Ramco Cement Cement 4 950,000.00 65.63
Equity IndusInd Bank Banks 3.94 390,000.00 64.61
Equity K E C Intl. Construction Project 3.43 1,800,000.00 56.27
Equity Minda Inds. Auto Ancillaries 3.35 650,000.00 54.92
Equity VRL Logistics Transportation 2.49 1,200,000.00 40.79
Equity V-Mart Retail Retailing 1.99 230,606.00 32.68
Equity Voltas Construction Project 1.92 600,000.00 31.49
Equity Engineers India Construction Project 1.80 1,900,000.00 29.55
Equity HBL Power System Consumer Non Durables 1.78 5,800,000.00 29.26
Equity RBL Bank Banks 1.76 532,000.00 28.97
Equity NCC Construction Project 1.75 3,400,000.00 28.70
Equity H P C L Petroleum Products 1.70 570,000.00 27.84
Equity Crompton Gr. Con Consumer Durables 1.60 1,200,000.00 26.30
Equity MRF Auto Ancillaries 1.58 4,057.00 26
Equity Lak. Mach. Works Industrial Capital Goods 1.49 40,170.00 24.51
Equity Deepak Nitrite Chemicals 1.47 1,350,000.00 24.10
Equity Exide Inds. Auto Ancillaries 1.44 1,200,000.00 23.62
Equity Aurobindo Pharma Pharmaceuticals 1.41 320,000.00 23.21
Equity Asahi India Glas Auto Ancillaries 1.40 616,040.00 22.96
Equity Union Bank (I) Banks 1.33 1,600,000.00 21.81
Equity P & G Hygiene Consumer Non Durables 1.26 25,000.00 20.72
Equity Igarashi Motors Auto Ancillaries 1.23 202,465.00 20.24
Equity Cyient Software 1.23 380,000.00 20.18
Equity Future Lifestyle Retailing 1.23 560,000.00 20.17
Equity PVR Media & Entertainment 1.21 150,000.00 19.82
Equity Zee Entertainmen Media & Entertainment 1.17 370,000.00 19.22
Equity Hikal Pharmaceuticals 1.16 911,773.00 19.09
Equity Nava Bharat Vent Power 1.14 1,540,000.00 18.72
Equity K P R Mill Ltd Textile Products 1.13 244,512.00 18.56
Equity Magma Fincorp Finance 1.11 1,050,000.00 18.25
Equity JK Lakshmi Cem. Cement 1.11 427,500.00 18.19
Equity Karnataka Bank Banks 1.11 1,200,000.00 18.18
Equity Petronet LNG Gas 1.11 800,000.00 18.18
Equity KEI Inds. Industrial Products 1.09 700,000.00 17.91
Equity Wonderla Holiday Hotels, Resorts And Other Recreational Activities 1.08 519,953.00 17.73
Equity Kalpataru Power Power 1.05 469,379.00 17.26
Equity Aditya Bir. Fas. Retailing 1.04 1,000,000.00 17.10
Equity Skipper Industrial Capital Goods 1.03 800,000.00 16.98
Equity CESC Power 0.96 155,884.00 15.83
Equity Max Financial Finance 0.95 259,708.00 15.62
Equity WABCO India Auto Ancillaries 0.94 28,000.00 15.37
Equity Federal Bank Banks 0.92 1,400,000.00 15.17
Equity Ent.Network Media & Entertainment 0.91 180,000.00 14.96
Equity CG Power & Indu. Industrial Capital Goods 0.90 1,847,690.00 14.85
Equity TD Power Sys. Industrial Capital Goods 0.87 666,683.00 14.29
Equity Dishman Carbogen Miscellaneous 0.87 500,000.00 14.31
Equity KPIT Tech. Software 0.85 1,200,000.00 13.99
Equity Dollar Indus. Textile Products 0.84 289,330.00 13.81
Equity Bharat Electron Industrial Capital Goods 0.84 725,869.00 13.79
Equity Greenply Inds. Consumer Durables 0.83 500,000.00 13.70
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 0.83 1,143,366.00 13.59
Equity Bharat Forge Industrial Products 0.82 120,000.00 13.53
Equity Bank of Baroda Banks 0.81 970,000.00 13.37
Equity Equitas Holdings Finance 0.75 700,000.00 12.27
Equity Lak. Vilas Bank Banks 0.72 675,000.00 11.75
Equity M & M Fin. Serv. Finance 0.71 273,600.00 11.70
Equity Punjab Natl.Bank Banks 0.71 808,600.00 11.63
Equity Castrol India Petroleum Products 0.69 290,000.00 11.28
Equity Sterling Tools Auto Ancillaries 0.67 480,861.00 11
Equity Gujarat Gas Gas 0.66 140,000.00 10.91
Equity PNB Housing Finance 0.66 66,447.00 10.86
Equity EIH Hotels, Resorts And Other Recreational Activities 0.66 800,000.00 10.76
Equity Persistent Sys Software 0.61 160,000.00 9.96
Equity Indoco Remedies Pharmaceuticals 0.59 500,000.00 9.68
Equity Jindal Steel Ferrous Metals 0.58 698,000.00 9.57
Equity Sagar Cements Cement 0.53 101,458.00 8.63
Equity Linc Pen &Plast. Consumer Non Durables 0.37 255,450.00 6.10
Equity G S F C Fertilisers 0.31 350,000.00 5.10
Equity Oil India Oil 0.30 175,000.00 4.99
Equity Schaeffler India Industrial Products 0.30 9,965.00 4.93
Equity Future Consumer Retailing 0.16 526,268.00 2.67
Equity CEAT Auto Ancillaries 0.10 10,000.00 1.71
 
Derivative Investments
Derivatives Derivatives -/- 0.05 0.00 0.90
 
Cash & Cash Equivalent
CBLO CBLO -/- 4.46 0.00 73.21
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0.02
Net CA & Others Net CA & Others -/- [0.15] 0.00 [2.46]
 
 
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 : 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