IDFC Sterling Value Fund Growth

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
Email : investormf@idfc.com
Website : www.idfcmf.com

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