27 Jun 2017 | 6:35 AM

IDFC Sterling Equity Fund-Growth

Fund Family : IDFC Asset Management Company Ltd. | Fund Class: Equity - MidCap
48.0077
-0.44
(-0.92 %)
23 Jun 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1424.67
  • Volatility (Std div)
    16.33
  • Expense Ratio
    2.16
  • YTD Return
    32.88
  • Turnover Ratio
    0.37
  • Inception Date
    03 Jul 2008
  • Type
    Open Ended
  • 52Wk High - Low Range
    34.69
    49.08
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
4.50
12.97
35.36
36.60
Category
2.78
7.33
21.83
24.62
Sensex
2.55
6.16
19.58
15.32
Nifty
2.01
5.38
19.90
15.77
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% of the applicable NAV if redeemed / switched out within 365 days from the date of allotment.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
82.32 5.99
71.69 5.22
57.75 4.21
49.76 3.62
49.39 3.60

Scheme Porfolio

Equity
97.39%
Debt
0%
Others
2.61%

Whats In And Out

Company Name No of Share Mkt Value
26,50,000 70.97
10,15,641 68.32
3,75,000 43.92
20,00,000 41.72
28,00,000 40.31

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
IDFC Asset Management Company Ltd.
Mr. Suyash Choudhary Mr. Yogik Pitti Mr. Harshal Joshi Mr. Rajendra Mishra Mr. Anurag Mittal Mr. Anoop Bhaskar Mr. Vijay Kulkarni
Fund Manager
Registered Office
OneIndiaBulls Centre 841 Jupiter Mills Compound Senapati Bapat Marg Elphinstone Road (West),
Tel : 66289999
Fax :24215052

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 19.99 4.50 25.98 27.14 9.31
Growth 48.01 4.50 35.36 36.60 19.74

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available