IDFC Sterling Value Fund - Direct Direct

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Sterling Value Fund - Direct Direct
AMC : IDFC Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Anoop Bhaskar
Net Assets (Rs. cr) : 2629.12

IDFC Sterling Value Fund - Direct Direct - NAV Details

NAV Date : 23-Nov-20
NAV [Rs.] : 22.65
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Exit fo all investmens including SIP/Micro SIP/STP shall be 1% of he applicable NAV if redeemed/switchd out within 1 years from the date allotment.

IDFC Sterling Value Fund - Direct Direct - NAV Chart

IDFC Sterling Value Fund - Direct Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 3.76 9.42 12.52 58.28 8.22 [2.55] 8.63 12.04
Category Avg 2.75 8.31 10.60 39.32 10.61 3.09 9.61 10.37
Category Best 6.54 14.23 24.23 91.80 58.98 14.46 18.44 65.83
Category Worst 0.48 0.89 [1.43] 7.38 [16.57] [16.25] [3.06] [14.44]

IDFC Sterling Value Fund - Direct Direct - Latest Dividends

  Dividends Bonus
Ratio 13.7 NA
Date 3/6/2017 12:00:00 AM 3/6/2017 12:00:00 AM

IDFC Sterling Value Fund - Direct Direct - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1

In & Out

In
Name of the Company No of shares
SRF 35298
Out
Name of the Company No of shares
P & G Hygiene 4521

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Ipca Labs. Pharmaceuticals 4.23 480,000.00 111.03
Equity Deepak Nitrite Chemicals 3.82 1,350,000.00 100.20
Equity K E C Intl. Construction Project 3.34 2,700,000.00 87.76
Equity ICICI Bank Banks 3.29 2,200,000.00 86.37
Equity J K Cements Cement 3.17 450,000.00 83.31
Equity The Ramco Cement Cement 3.04 1,000,000.00 79.70
Equity MRF Auto Ancillaries 2.61 10,500.00 68.57
Equity Birlasoft Ltd Software 2.52 3,700,000.00 66.14
Equity ACC Cement 2.51 400,000.00 65.96
Equity Voltas Consumer Durables 2.42 900,000.00 63.50
Equity Gujarat Gas Gas 2.37 2,100,000.00 62.29
Equity Emami Consumer Non Durables 2.34 1,700,000.00 61.53
Equity Jindal Steel Ferrous Metals 2.33 3,200,000.00 61.28
Equity MAS FINANC SER Finance 2.21 703,408.00 57.99
Equity Aurobindo Pharma Pharmaceuticals 2.21 750,000.00 57.95
Equity ICICI Securities Finance 2.21 1,250,000.00 57.93
Equity ICICI Lombard Finance 2.12 450,000.00 55.62
Equity Crompton Gr. Con Consumer Durables 2.11 1,850,000.00 55.37
Equity Radico Khaitan Consumer Non Durables 2 1,200,000.00 52.44
Equity Minda Industries Auto Ancillaries 1.95 1,600,000.00 51.14
Equity Tata Consumer Consumer Non Durables 1.78 950,000.00 46.82
Equity Persistent Sys Software 1.77 400,000.00 46.35
Equity Indian Hotels Co Hotels/ Resorts and Other Recreational Activities 1.71 4,700,000.00 44.84
Equity Bharat Forge Industrial Products 1.68 975,000.00 44
Equity Bosch Auto Ancillaries 1.64 37,000.00 42.96
Equity B P C L Petroleum Products 1.55 1,150,000.00 40.76
Equity K P R Mill Ltd Textile Products 1.53 542,000.00 40.05
Equity Prism Johnson Cement 1.49 5,470,000.00 39.17
Equity NCC Construction Project 1.42 11,000,000.00 37.29
Equity Vardhman Textile Textiles - Cotton 1.41 485,000.00 37.10
Equity VRL Logistics Transportation 1.35 2,365,000.00 35.42
Equity Bharat Electron Industrial Capital Goods 1.33 4,000,000.00 34.80
Equity V-Mart Retail Retailing 1.32 180,000.00 34.77
Equity Polycab India Industrial Products 1.26 360,000.00 33.15
Equity Tube Investments Auto Ancillaries 1.25 500,000.00 32.74
Equity Infosys Software 1.21 300,000.00 31.82
Equity P I Industries Pesticides 1.14 136,000.00 29.88
Equity RBL Bank Banks 1.13 1,700,000.00 29.64
Equity Alembic Pharma Pharmaceuticals 1.10 300,000.00 28.94
Equity KPIT Technologi. Software 1.08 3,000,000.00 28.26
Equity Kalpataru Power Power 1.07 1,120,000.00 27.99
Equity Wheels India Auto Ancillaries 1 667,669.00 26.34
Equity Dishman Carbogen Pharmaceuticals 0.98 1,700,000.00 25.79
Equity Greenply Industr Consumer Durables 0.95 3,100,000.00 24.99
Equity Greenpanel Inds. Consumer Durables 0.89 3,200,000.00 23.47
Equity Aditya Bir. Fas. Retailing 0.88 1,500,000.00 23
Equity Butterfly Gan Ap Consumer Durables 0.88 715,000.00 22.98
Equity Graphite India Industrial Products 0.84 1,250,000.00 22.03
Equity Mah. Seamless Ferrous Metals 0.77 910,000.00 20.17
Equity CG Power & Indu. Industrial Capital Goods 0.77 6,400,000.00 20.10
Equity Exide Inds. Auto Ancillaries 0.76 1,250,000.00 19.88
Equity Rallis India Pesticides 0.75 800,000.00 19.82
Equity Asahi India Glas Auto Ancillaries 0.75 875,917.00 19.64
Equity Sagar Cements Cement 0.74 265,000.00 19.43
Equity Kirl. Ferrous Ferrous Metals 0.69 1,940,000.00 18.14
Equity Nava Bharat Vent Power 0.60 3,000,000.00 15.84
Equity SRF Industrial Products 0.59 35,298.00 15.59
Equity Magma Fincorp Finance 0.58 4,175,000.00 15.34
Equity Nitin Spinners Textiles - Cotton 0.51 2,600,000.00 13.35
Equity EIH Hotels/ Resorts and Other Recreational Activities 0.50 1,750,588.00 13.15
Equity Dollar Industrie Textile Products 0.36 700,000.00 9.48
Equity Sterling Tools Auto Ancillaries 0.35 534,556.00 9.21
Equity Skipper Industrial Capital Goods 0.35 1,900,000.00 9.07
Equity Ent.Network Media & Entertainment 0.17 310,000.00 4.47
Equity Aditya Bir.Fa PP Retailing 0.08 217,516.00 2.08
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.70 0.00 70.98
Cash & Cash Equivalent C C I -/- 0 0.00 0.01
Net CA & Others Net CA & Others -/- [0.46] 0.00 [11.41]
 
 
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Key Information
Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 114,519.06
Trustee/s : IDFC AMC Trustee Company
Chairman : N/A
CEO / MD : Vishal Kapoor
CIO : Kenneth Andrade
President : N/A
Director/s : Mr. Bipin Gemani
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 Flr,One Indiabulls Centre 841, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos : 022-66289999
Fax : 022-24215052
Email : investormf@idfc.com
Website : www.idfcmf.com

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