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Updated:22 May 2012 03:44:00 PM(IST)

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Home » IDFC Mutual Fund » Equity Diversified
» IDFC Sterling Equity Fund - Growth

IDFC Sterling Equity Fund - Growth : 17.84 (NAV as on May 21, 2012)

52 Week High : 19.27 as on Jul 19, 2011  |  52 Week Low : 14.78 as on Dec 20, 2011  |  Benchmark Index - CNX Midcap : 6903.25 as on May 21, 2012
More schemes of IDFC Mutual Fund
IDFC Fixed Maturity Plan - Yearly Series 53 - Growth
IDFC Monthly Income Plan - Growth
IDFC Fixed Maturity Plan - Yearly Series 47 - Growth
IDFC Fixed Maturity Plan - Quarterly Series 70 - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) -6.78-1.989.1-0.9320.06NA14.74




Portfolio Attributes
Scheme Particulars
P/E 25.44 as on  Apr - 2012
P/B 7.16 as on  Apr - 2012
Dividend Yield 1.43 as on  Apr - 2012
Market Cap (Rs. in crores) 8,663.01 as on  Apr - 2012
Top 5 Holding (%) 25.52 as on Apr - 2012
No. of Stocks 38
Expense Ratio (%) 2.02
Risk Analysis
Risk ratios Percent
Mean (?) 0.35
Standard Deviation (?) 2.66
Sharpe (?) 0.09
Beta (?) 0.79
Treynor (?) 0.31
Sortino (?) 0.14
Correlation (?) 0.6
Fama (?) 0.1

Whats In
IDFC Mutual Fund
Mahindra Satyam Ltd
Term Deposit

Whats Out
Titan Industries Ltd.
Idea Cellular Ltd.
Torrent Power Ltd.
Gujarat Gas Co. Ltd.



Fund Features
Scheme Particulars
Type Open Ended
Nature Equity (Equity: 94.04%, Debt: 9.63%, Cash: -3.67%)
Option Growth
Inception Date Mar 7, 2008
Face Value 10
Fund Size (Rs.Crore) 0 as on Apr 30, 2012
Fund Manager Kenneth Andrade .
SIP NA
STP NA
SWP NA
Expense ratio(%) 2.02
Portfolio Turnover Ratio(%) 145
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions Daily
NAV Calculation Daily
Entry Load Entry Load is 0%.
Exit Load If redeemed bet. 0 Days to 365 Days; Exit load is 1%.
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
Other Equities Miscellaneous NA 5.27 NA NA NA NA NA NA NA NA
Mahindra & Mahindra Financial Services NBFC 11.6 3.54 NA NA NA 647.45 0.01 667.00 645.05 666.00 View
VST Industries Ltd. Tobacco & Pan M.. 16.95 4.2 NA NA NA 1865.20 -0.70 1900.15 1860.00 1895.00 View
Nestle India Ltd Food & Food Pro.. 45.89 5.22 NA NA NA 4693.50 0.26 4727.45 4675.00 4675.05 View
Hexaware Technologies Ltd. Software and Co.. 14.22 5.17 NA NA NA 124.85 5.45 125.70 118.95 118.95 View
Castrol India Ltd Petroleum, Gas .. 26.4 3.75 NA NA NA 514.20 -1.31 527.00 512.00 527.00 View
Idea Cellular Limited Telecom Service.. 48.61 3.49 4,000,000 38.14 31.32 77.70 -5.42 83.30 75.70 82.90 View
Eros International Media Ltd NA 22.31 3.47 1,675,000 34.05 -9.45 162.40 -1.01 166.85 162.00 166.40 View
Vardhman Textiles Ltd. Textiles 6.92 3.99 NA NA NA 212.55 -0.77 214.90 211.50 214.90 View
Rallis India Ltd Fertilizers, Pe.. 23.92 3.16 2,047,040 35.44 2.84 127.75 3.69 133.40 124.20 127.00 View
Tulip IT Services Ltd. Telecom Service.. 4.43 2.9 2,194,830 33.09 -5.33 NA NA NA NA NA
Apollo Tyres Ltd Auto & Auto Anc.. 25.96 4.23 NA NA NA 82.70 -3.33 86.55 81.75 85.00 View
Bajaj Finance Ltd. NBFC 8.09 3.45 NA NA NA 861.40 0.23 867.00 850.00 856.00 View
LIC Housing Finance Ltd HFC 14.33 4.13 NA NA NA 234.30 -3.14 244.60 232.15 244.05 View
VST Industries Ltd Tobacco & Pan M.. 21.21 5.62 NA NA NA 1865.20 -0.70 1900.15 1860.00 1895.00 View
Strides Arcolab Pharmaceuticals.. 61.1 4.04 NA NA NA 664.75 -4.72 723.80 660.00 710.00 View
IDFC Mutual Fund Mutual Funds NA 9.01 NA NA NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)
Sector Funds
Airliners1.78
Auto & Auto Ancillaries14.67
Banks1.61
Chemicals1.28
Construction and Infrastructure1.32
Current Assets-3.81
Engineering and Capital Goods3.03
Fertilizers, Pesticides & Agrochemicals2.51
FMCG1.48
Food & Food Processing, Beverages7.33
Glass & Ceramics2.27
HFC4.13
Media and Entertainment1.64
Miscellaneous5.58
Mutual Funds9.01
NBFC6.76
Petroleum, Gas and petrochemical products3.75
Pharmaceuticals & Biotechnology9.04
Power & Control equipment Manufacturer2.87
Realty2.41
Software and Consultancy Services10.06
Telecom Services1.65
Textiles3.99
Tobacco & Pan Masala5.62
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund IDFC Mutual Fund One IndiaBulls Centre, 841 Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai Tel.-66289999
Asset Management Company IDFC Asset Management Company Ltd. OneIndiaBulls Centre, 841, Jupiter Mills Compound Senapati Bapat Marg, Elphinstone Road (West) Mumbai - 400013 Tel.- 66289999 ,
Registrar Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai

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