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) : 2064.89
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 0.85 2.54 3.64 14.80 51.34 17.94 21.16 19.17
Category Avg 1.24 1.19 4 9.66 32.06 14.19 18.30 16.74
Category Best 4.84 8.63 23.89 37.25 67.77 31.78 36.54 40
Category Worst [2.56] [2.98] [3.50] 1.61 14.23 4.37 6.45 [0.89]
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
Nitin Spinners 1630000
Raymond 110000
Jyothy Lab. 150000
Praxis Home 95000
Out
Name of the Company No of shares
Capital First 165000
PNB Housing 66447
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Future Retail Retailing 5.05 1,900,000.00 104.24
Equity Minda Inds. Auto Ancillaries 3.82 635,000.00 78.97
Equity Bajaj Fin. Finance 3.39 405,000.00 69.95
Equity The Ramco Cement Cement 3.22 950,000.00 66.50
Equity IndusInd Bank Banks 3.14 390,000.00 64.82
Equity K E C Intl. Construction Project 2.81 1,800,000.00 58
Equity VRL Logistics Transportation 2.60 1,300,000.00 53.59
Equity NCC Construction Project 2.26 3,800,000.00 46.76
Equity Voltas Construction Project 1.85 600,000.00 38.20
Equity HBL Power System Consumer Non Durables 1.80 5,800,000.00 37.27
Equity Engineers India Construction Project 1.73 1,900,000.00 35.64
Equity MRF Auto Ancillaries 1.59 4,794.00 32.88
Equity V-Mart Retail Retailing 1.55 230,606.00 32.04
Equity Crompton Gr. Con Consumer Durables 1.54 1,200,000.00 31.90
Equity RBL Bank Banks 1.50 600,000.00 31.01
Equity Union Bank (I) Banks 1.43 1,800,000.00 29.54
Equity Petronet LNG Gas 1.40 1,150,000.00 28.93
Equity Deepak Nitrite Chemicals 1.36 1,350,000.00 28.17
Equity Nava Bharat Vent Power 1.33 1,980,000.00 27.52
Equity Kalpataru Power Power 1.31 610,000.00 27.07
Equity Cyient Software 1.25 450,000.00 25.91
Equity Future Lifestyle Retailing 1.25 700,000.00 25.73
Equity H P C L Petroleum Products 1.21 600,000.00 25
Equity Dishman Carbogen Pharmaceuticals 1.19 795,780.00 24.67
Equity Exide Inds. Auto Ancillaries 1.19 1,200,000.00 24.61
Equity P & G Hygiene Consumer Non Durables 1.14 25,000.00 23.50
Equity Aditya Bir. Fas. Retailing 1.14 1,400,000.00 23.46
Equity Lak. Mach. Works Industrial Capital Goods 1.12 40,000.00 23.19
Equity Asahi India Glas Auto Ancillaries 1.12 616,040.00 23.03
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 1.08 1,802,107.00 22.27
Equity Aurobindo Pharma Pharmaceuticals 1.07 320,000.00 22.17
Equity Hikal Pharmaceuticals 1.03 900,000.00 21.30
Equity Punjab Natl.Bank Banks 1.03 1,208,600.00 21.28
Equity PVR Media & Entertainment 1.02 160,000.00 21.06
Equity Zee Entertainmen Media & Entertainment 1.02 370,000.00 21.02
Equity M & M Fin. Serv. Finance 1.01 477,500.00 20.93
Equity Skipper Industrial Capital Goods 1 750,000.00 20.71
Equity KEI Inds. Industrial Products 1 520,000.00 20.64
Equity WABCO India Auto Ancillaries 0.99 28,000.00 20.36
Equity Bank of Baroda Banks 0.98 1,200,000.00 20.29
Equity CESC Power 0.98 200,000.00 20.26
Equity KPIT Tech. Software 0.98 1,180,473.00 20.14
Equity J K Cements Cement 0.97 200,000.00 19.99
Equity Federal Bank Banks 0.96 1,800,000.00 19.92
Equity Magma Fincorp Finance 0.92 1,100,000.00 19.05
Equity CG Power & Indu. Industrial Capital Goods 0.92 2,200,000.00 19.04
Equity Karnataka Bank Banks 0.90 1,200,000.00 18.61
Equity Bharat Electron Industrial Capital Goods 0.90 1,000,000.00 18.58
Equity Dollar Indus. Textile Products 0.90 403,312.00 18.56
Equity Wonderla Holiday Hotels, Resorts And Other Recreational Activities 0.90 519,953.00 18.49
Equity Igarashi Motors Auto Ancillaries 0.88 204,270.00 18.12
Equity K P R Mill Ltd Textile Products 0.87 251,764.00 18.05
Equity Graphite India Industrial Products 0.87 300,000.00 17.91
Equity Sterling Tools Auto Ancillaries 0.86 467,601.00 17.79
Equity Nitin Spinners Textiles - Cotton 0.85 1,630,000.00 17.49
Equity Greenply Inds. Consumer Durables 0.82 531,338.00 16.99
Equity Bharat Forge Industrial Products 0.81 240,000.00 16.64
Equity Sagar Cements Cement 0.80 190,000.00 16.57
Equity Max Financial Finance 0.80 300,000.00 16.44
Equity MAS FINANC SER Finance 0.78 249,000.00 16.10
Equity Apollo Tyres Auto Ancillaries 0.77 630,252.00 15.80
Equity JK Lakshmi Cem. Cement 0.75 377,634.00 15.47
Equity ICICI Lombard Finance 0.73 210,000.00 15
Equity EIH Hotels, Resorts And Other Recreational Activities 0.67 920,000.00 13.81
Equity Ent.Network Media & Entertainment 0.65 180,000.00 13.45
Equity Mah. Seamless Ferrous Metals 0.63 270,000.00 13.11
Equity TD Power Sys. Industrial Capital Goods 0.60 660,000.00 12.37
Equity Gujarat Gas Gas 0.60 140,000.00 12.31
Equity Raymond Textile Products 0.51 110,000.00 10.62
Equity Persistent Sys Software 0.51 160,000.00 10.47
Equity Schaeffler India Industrial Products 0.50 19,965.00 10.41
Equity Jindal Steel Ferrous Metals 0.50 600,000.00 10.32
Equity Indoco Remedies Pharmaceuticals 0.49 366,700.00 10.16
Equity CEAT Auto Ancillaries 0.43 50,000.00 8.92
Equity Equitas Holdings Finance 0.36 500,000.00 7.38
Equity Castrol India Petroleum Products 0.34 175,000.00 6.99
Equity Linc Pen &Plast. Consumer Non Durables 0.31 215,772.00 6.34
Equity Jyothy Lab. Consumer Non Durables 0.27 150,000.00 5.64
Equity Oil India Oil 0.18 100,000.00 3.62
Equity Future Consumer Retailing 0.15 526,268.00 3.12
Equity Praxis Home Miscellaneous 0 95,000.00 0.05
 
Derivative Investments
Derivatives Derivatives -/- 0.14 0.00 2.85
 
Cash & Cash Equivalent
CBLO CBLO -/- 5.24 0.00 108.12
Net CA & Others Net CA & Others -/- 0.47 0.00 9.71
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0.02
 
 
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 : Vishwavir Saran Das
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