IDFC Sterling Value Fund Growth
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| Fund Name | : | IDFC Mutual Fund |
| Scheme Name | : | IDFC Sterling Value Fund Growth |
| AMC | : | IDFC Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 09-Jan-08 |
| Fund Manager | : | Anoop Bhaskar |
| Net Assets (Rs. cr) | : | 4206.75 |
NAV Chart of IDFC Sterling Value Fund Growth
Performance (%) of IDFC Sterling Value Fund Growth
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [2.67] | [3.49] | 4.97 | 14.47 | 61.44 | 18.65 | 17.45 | 16.65 |
| Category Avg | [2.21] | [2.62] | 4.27 | 14.67 | 44.24 | 19.34 | 16.14 | 18.02 |
| Category Best | 4.13 | 9.23 | 32.45 | 36.19 | 97.16 | 36.34 | 26.47 | 82.46 |
| Category Worst | [3.97] | [7.85] | [4.22] | [1.37] | 16.59 | 8.71 | 3 | [5.50] |
NAV Details of IDFC Sterling Value Fund Growth
| No Data Found |
Latest Dividends of IDFC Sterling Value Fund Growth
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Investment Details of IDFC Sterling Value Fund Growth
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1 |
In & Out shares of IDFC Sterling Value Fund Growth
| In | |
| Name of the Company | No of shares |
| TCS | 200000 |
| Out | |
| Name of the Company | No of shares |
| Mah. Seamless | 661118 |
| Prism Johnson | 1082336 |
Fund Holding of IDFC Sterling Value Fund Growth
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.96 | 2,600,000.00 | 208.53 |
| Equity | Jindal Steel | Ferrous Metals | 3.17 | 3,200,000.00 | 133.54 |
| Equity | Deepak Nitrite | Chemicals | 3.02 | 570,000.00 | 127.13 |
| Equity | Radico Khaitan | Consumer Non Durables | 2.92 | 1,098,411.00 | 122.94 |
| Equity | Gujarat Gas | Gas | 2.66 | 1,800,000.00 | 112.01 |
| Equity | Greenpanel Inds. | Consumer Durables | 2.63 | 2,870,000.00 | 110.68 |
| Equity | Minda Industries | Auto Ancillaries | 2.60 | 1,400,000.00 | 109.42 |
| Equity | K E C Intl. | Power | 2.50 | 2,201,287.00 | 105.14 |
| Equity | Voltas | Consumer Durables | 2.29 | 800,000.00 | 96.36 |
| Equity | Indian Hotels Co | Leisure Services | 2.22 | 4,750,000.00 | 93.41 |
| Equity | HCL Technologies | Software | 2.18 | 800,000.00 | 91.50 |
| Equity | Cipla | Pharmaceuticals | 2.15 | 1,000,000.00 | 90.51 |
| Equity | St Bk of India | Banks | 2.15 | 1,800,000.00 | 90.39 |
| Equity | CG Power & Indu. | Industrial Capital Goods | 2.15 | 6,168,986.00 | 90.25 |
| Equity | Axis Bank | Banks | 2.12 | 1,200,000.00 | 89.04 |
| Equity | J K Cements | Cement & Cement Products | 1.97 | 250,000.00 | 82.89 |
| Equity | VRL Logistics | Transportation | 1.96 | 2,200,000.00 | 82.30 |
| Equity | Tata Motors | Auto | 1.95 | 1,700,000.00 | 82.23 |
| Equity | Tata Consumer | Consumer Non Durables | 1.92 | 1,000,000.00 | 80.95 |
| Equity | Bosch | Auto Ancillaries | 1.89 | 47,000.00 | 79.68 |
| Equity | Bharat Forge | Industrial Products | 1.82 | 1,000,000.00 | 76.72 |
| Equity | K P R Mill Ltd | Textile Products | 1.82 | 1,700,000.00 | 76.53 |
| Equity | NCC | Construction Project | 1.79 | 10,600,000.00 | 75.42 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.77 | 700,000.00 | 74.66 |
| Equity | Polycab India | Industrial Products | 1.77 | 330,000.00 | 74.63 |
| Equity | V-Mart Retail | Retailing | 1.74 | 180,000.00 | 73.12 |
| Equity | Persistent Sys | Software | 1.68 | 180,000.00 | 70.63 |
| Equity | Graphite India | Industrial Products | 1.67 | 1,310,000.00 | 70.27 |
| Equity | Poonawalla Fin | Finance | 1.66 | 4,200,000.00 | 69.64 |
| Equity | TCS | Software | 1.62 | 200,000.00 | 67.96 |
| Equity | Emami | Consumer Non Durables | 1.58 | 1,250,000.00 | 66.41 |
| Equity | Vardhman Textile | Textiles - Cotton | 1.52 | 328,680.00 | 63.96 |
| Equity | Butterfly Gan Ap | Consumer Durables | 1.50 | 625,000.00 | 63.03 |
| Equity | Aurobindo Pharma | Pharmaceuticals | 1.47 | 900,000.00 | 62.04 |
| Equity | Wheels India | Auto Ancillaries | 1.43 | 850,000.00 | 60.12 |
| Equity | SBI Life Insuran | Insurance | 1.31 | 480,000.00 | 54.99 |
| Equity | Zensar Tech. | Software | 1.26 | 1,150,000.00 | 53.09 |
| Equity | Birlasoft Ltd | Software | 1.26 | 1,300,000.00 | 52.84 |
| Equity | MAS FINANC SER | Finance | 1.25 | 700,000.00 | 52.51 |
| Equity | EIH | Leisure Services | 1.15 | 3,500,000.00 | 48.56 |
| Equity | B P C L | Petroleum Products | 1.14 | 1,150,000.00 | 48.04 |
| Equity | Avanti Feeds | Consumer Non Durables | 1.14 | 860,000.00 | 47.88 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 1.09 | 575,000.00 | 45.71 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.07 | 850,000.00 | 44.87 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.06 | 1,100,000.00 | 44.53 |
| Equity | ICICI Lombard | Insurance | 1.06 | 300,000.00 | 44.45 |
| Equity | Tube Investments | Auto Ancillaries | 0.96 | 290,000.00 | 40.50 |
| Equity | Sagar Cements | Cement & Cement Products | 0.93 | 1,400,000.00 | 39.24 |
| Equity | Ipca Labs. | Pharmaceuticals | 0.92 | 180,000.00 | 38.56 |
| Equity | Godrej Consumer | Consumer Non Durables | 0.91 | 400,000.00 | 38.27 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.89 | 1,600,000.00 | 37.65 |
| Equity | Mayur Uniquoters | Consumer Durables | 0.75 | 725,000.00 | 31.43 |
| Equity | Alembic Pharma | Pharmaceuticals | 0.74 | 400,000.00 | 31.09 |
| Equity | RBL Bank | Banks | 0.52 | 1,200,000.00 | 21.67 |
| Equity | Kalpataru Power | Power | 0.45 | 450,000.00 | 18.91 |
| Equity | Laurus Labs | Pharmaceuticals | 0.37 | 300,000.00 | 15.47 |
| Equity | SRF | Chemicals | 0.35 | 70,000.00 | 14.82 |
| Equity | Greenply Industr | Consumer Durables | 0.30 | 600,000.00 | 12.60 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 0.05 | 0.00 | 2 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.09 | 0.00 | 171.89 |
| Net CA & Others | Net CA & Others | -/- | 0.70 | 0.00 | 29.80 |
| Cash & Cash Equivalent | C C I | -/- | 0.03 | 0.00 | 1.25 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0 | 0.00 | 0.11 |
Key Information of IDFC Sterling Value Fund Growth
| Fund House | : IDFC Mutual Fund |
| Incorporation Date | : 20-Dec-1999 |
| Total Assets Managed (Cr.) | : 126,560.34 |
| 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 of IDFC Sterling Value Fund Growth
| 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 |
| : investormf@idfc.com | |
| Website | : www.idfcmf.com |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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