IDFC Sterling Value Fund - Direct (G)

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Sterling Value Fund - Direct (G)
AMC : IDFC Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Anoop Bhaskar
Net Assets (Rs. cr) : 2890.35

IDFC Sterling Value Fund - Direct (G) - NAV Details

NAV Date : 20-Sep-19
NAV [Rs.] : 49.15
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 (G) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.44] [2.18] [11.19] [14.17] [16.11] 5.42 6.95 11.86
Category Avg [1.81] [1.13] [6.48] [7.17] [7.46] 4.80 7.50 6.35
Category Best 0.22 2.50 0.60 5.89 13.63 13.52 16.45 27.47
Category Worst [3.86] [4.09] [15.42] [25.28] [25.08] [6.96] [2.78] [20.36]

IDFC Sterling Value Fund - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

IDFC Sterling Value Fund - Direct (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Bharti Airtel 350000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Future Retail Retailing 4.23 3,100,000.00 122.36
Equity ICICI Bank Banks 3.26 2,300,000.00 94.22
Equity Axis Bank Banks 2.76 1,200,000.00 79.67
Equity The Ramco Cement Cement 2.65 1,050,000.00 76.45
Equity H P C L Petroleum Products 2.25 2,500,000.00 65.04
Equity K E C Intl. Construction Project 2.22 2,625,000.00 64.29
Equity ICICI Lombard Finance 2.18 500,000.00 62.89
Equity J K Cements Cement 2.15 605,000.00 62.27
Equity ACC Cement 2.10 400,000.00 60.79
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 2.07 4,300,000.00 59.77
Equity VRL Logistics Transportation 2.05 2,055,000.00 59.39
Equity RBL Bank Banks 2.04 1,800,000.00 58.90
Equity Deepak Nitrite Chemicals 1.99 2,090,000.00 57.58
Equity Ipca Labs. Pharmaceuticals 1.86 561,000.00 53.80
Equity Voltas Consumer Durables 1.82 820,000.00 52.48
Equity MRF Auto Ancillaries 1.80 8,900.00 52.15
Equity MAS FINANC SER Finance 1.71 842,000.00 49.31
Equity Minda Inds. Auto Ancillaries 1.69 1,450,000.00 48.86
Equity Crompton Gr. Con Consumer Durables 1.67 2,097,780.00 48.35
Equity Prism Johnson Cement 1.58 5,160,000.00 45.77
Equity Kalpataru Power Power 1.56 1,012,000.00 45.02
Equity Exide Inds. Auto Ancillaries 1.51 2,450,000.00 43.74
Equity Aurobindo Pharma Pharmaceuticals 1.45 700,000.00 42.05
Equity Future Lifestyle Retailing 1.45 980,000.00 41.83
Equity Gujarat Gas Gas 1.45 2,350,000.00 41.87
Equity M & M Fin. Serv. Finance 1.44 1,300,000.00 41.59
Equity Greenply Inds. Consumer Durables 1.36 2,810,000.00 39.24
Equity Bharat Electron Industrial Capital Goods 1.32 3,718,000.00 38.26
Equity Vardhman Textile Textiles - Cotton 1.31 435,000.00 37.94
Equity Jindal Steel Ferrous Metals 1.27 3,800,000.00 36.71
Equity Bank of Baroda Banks 1.25 3,900,000.00 36.11
Equity Emami Consumer Non Durables 1.23 1,200,000.00 35.64
Equity NCC Construction Project 1.22 6,400,000.00 35.14
Equity Aditya Bir. Fas. Retailing 1.21 1,850,000.00 35.07
Equity CESC Power 1.18 440,199.00 34.09
Equity V-Mart Retail Retailing 1.15 167,521.00 33.28
Equity Cyient Software 1.15 790,000.00 33.26
Equity Raymond Textile Products 1.12 570,000.00 32.48
Equity P & G Hygiene Consumer Non Durables 1.09 31,000.00 31.65
Equity Polycab India Industrial Products 1.08 508,618.00 31.27
Equity Tube Investments Auto Ancillaries 1.05 901,000.00 30.44
Equity Future Supply Transportation 1.04 547,000.00 30.17
Equity Persistent Sys Software 1.03 550,000.00 29.81
Equity Apollo Tyres Auto Ancillaries 1.01 1,700,000.00 29.11
Equity KPIT Technologi. Software 1.01 3,000,000.00 29.15
Equity ICICI Sec Finance 1 1,350,000.00 29.03
Equity K P R Mill Ltd Textile Products 1 510,000.00 28.87
Equity Mah. Seamless Ferrous Metals 0.95 730,000.00 27.36
Equity Birlasoft Ltd Software 0.94 4,100,000.00 27.04
Equity Magma Fincorp Finance 0.91 4,050,000.00 26.41
Equity Dishman Carbogen Pharmaceuticals 0.90 1,540,000.00 26.02
Equity Indian Bank Banks 0.90 1,300,000.00 25.99
Equity Asahi India Glas Auto Ancillaries 0.88 1,400,000.00 25.37
Equity EIH Hotels, Resorts And Other Recreational Activities 0.87 1,560,000.00 25.10
Equity Nava Bharat Vent Power 0.84 2,970,000.00 24.38
Equity Federal Bank Banks 0.80 2,800,000.00 23.21
Equity Tata Global Consumer Non Durables 0.80 828,750.00 23.08
Equity WABCO India Auto Ancillaries 0.78 37,000.00 22.65
Equity Karnataka Bank Banks 0.75 2,900,000.00 21.76
Equity BSE Finance 0.75 405,000.00 21.54
Equity Schaeffler India Industrial Products 0.64 45,750.00 18.59
Equity Sagar Cements Cement 0.52 265,000.00 15.03
Equity Dollar Indus. Textile Products 0.48 700,000.00 13.84
Equity Nitin Spinners Textiles - Cotton 0.43 2,530,000.00 12.42
Equity Lak. Mach. Works Industrial Capital Goods 0.41 31,601.00 11.71
Equity Ent.Network Media & Entertainment 0.39 310,000.00 11.17
Equity Kirl. Ferrous Ferrous Metals 0.33 1,530,000.00 9.67
Equity Natl. Aluminium Non - Ferrous Metals 0.33 2,300,000.00 9.58
Equity Graphite India Industrial Products 0.32 340,000.00 9.13
Equity HBL Power System Consumer Non Durables 0.30 5,800,000.00 8.73
Equity Skipper Industrial Capital Goods 0.26 1,550,000.00 7.66
Equity Igarashi Motors Auto Ancillaries 0.26 367,669.00 7.41
Equity Butterfly Gan Ap Consumer Durables 0.26 499,500.00 7.39
Equity Sterling Tools Auto Ancillaries 0.24 486,031.00 7.04
Equity CG Power & Indu. Industrial Capital Goods 0.23 6,400,000.00 6.72
Equity Greenpanel Inds. Consumer Durables 0.09 2,790,000.00 2.47
Equity Wonderla Holiday Hotels, Resorts And Other Recreational Activities 0.08 100,000.00 2.44
Equity Spencer's Retail Retailing 0.06 225,000.00 1.70
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 6.12 0.00 176.88
Net CA & Others Net CA & Others -/- 0.16 0.00 3.69
Cash & Cash Equivalent C C I -/- 0 0.00 0.05
 
 
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Key Information
Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 82,493.29
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