(Erstwhile IDFC Sterling Equity Fund) Table of Contents To generate capital appreciation from a diversified portfolio of equity and equity related instruments.It will predominantly invest in small and midcap equity and equity related instruments. Small and Midcap equity & equity related instruments will be the stocks included in the Nifty Free Float Midcap 100 or equity and equity related instruments of such companies which have a market capitalization lower than the highest components of Nifty Free Float Midcap 100. It may also invest in stocks other than mid cap stocks (i.e. in stocks, which have a market capitalisation of above the market capitalisation range of the defined small - midcap stocks) & derivatives. On defensive consideration,It may also invest in debt and money market instruments. In case of discontinuation /suspension of Nifty Free Float Midcap 100, the AMC reserves the right tomodify the definition of Mid cap and Small cap companies. In case of such amodification, the interest of investors will be of paramount importance. IDFC Sterling Value Fund is a Equity - Value fund launched on 7 Mar 08. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Sterling Value Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis IDFC Sterling Value Fund - G
Scheme Objective
CAGR return of 15% since its launch. Ranked 21 in Value category. Return for 2018 was -13% , 2017 was 61.3% and 2016 was 1.1% . NAV as on 17 Jul 19 ₹48.78 ↓ 0.06 (0.12 %) Net Assets (AUM) as on 30 Apr 2019 ₹3,200 Cr. Launch Date 7 Mar 2008 Category Equity - Value Rating ☆☆☆ Type Open Ended Fund Risk Moderately High AMC IDFC Asset Management Company Limited Alpha Ratio -15.22 Expense Ratio 2.55 % Sharpe Ratio -0.794 Information Ratio -0.01 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load 0-365 Days (1%),365 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jul 19 Duration Returns 1 Month -2.4% 3 Month -6.7% 6 Month -1.2% 1 Year -7.2% 3 Year 10.1% 5 Year 10.9% 10 Year 15 Year Since launch 15% Historical Annual Returns
Year Returns 2018 -13% 2017 61.3% 2016 1.1% 2015 -0.3% 2014 57.3% 2013 4.9% 2012 45% 2011 -22.4% 2010 26.8% Growth of 10k Over Years
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹12,487 30 Jun 16 ₹12,414 30 Jun 17 ₹16,628 30 Jun 18 ₹18,426 30 Jun 19 ₹17,471 
Asset Allocation
Asset Class Value Cash 4.2% Equity 95.8% 
Sector Allocation
Sector Value Consumer Cyclical 26.41% Financial Services 21.23% Basic Materials 15.01% Industrials 13.9% Technology 6.24% Health Care 4.39% Utility 3.06% Consumer Defensive 2.73% Energy 2.49% Communication Services 0.28% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -4% ₹142 Cr Future Retail Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | FRETAILDepartment Stores 4% ₹137 Cr 3,055,000
↑ 35,000 RBL Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | RBLBANKBanks - Regional - Asia 3% ₹103 Cr 1,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANKBanks - Regional - Asia 3% ₹96 Cr 2,254,000
↑ 154,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215Banks - Regional - Asia 3% ₹95 Cr 1,175,000 Ramco Cements Ltd (Basic Materials)
Equity, Since 30 Nov 14 | RAMCOCEMBuilding Materials 3% ₹86 Cr 1,050,000
↓ -54,090 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Jul 15 | HINDPETROOil & Gas Refining & Marketing 2% ₹82 Cr 2,540,000
↑ 90,000 KEC International Ltd (Industrials)
Equity, Since 31 Jul 15 | 532714Engineering & Construction 2% ₹82 Cr 2,550,000
↑ 150,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | 500850Lodging 2% ₹68 Cr 4,300,000 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 17 | JKCEMENTBuilding Materials 2% ₹63 Cr 605,000
Talk to our investment specialistFund Managers
Name Since Tenure Anoop Bhaskar 30 Apr 16 3.09 Yr. Daylynn Pinto 20 Oct 16 2.61 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
Computer Age Management Svcs Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address IDFC Mutual Fund Tower 1, 6th Floor, One IndiaBulls Centre, 841,Senapati Bapat Marg, Elphinstone Road (West) Auditors
Company Address Deloitte Haskins & Sells 12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year IDFC Sterling Value Fund
Growth ₹48.78
↑ 0.06 -1.24 % -7.17 % 10.13 % 10.92 % IDFC Sterling Value Fund
Normal Dividend, Payout ₹19.09
↑ 0.02 -1.24 % -7.15 % 10.15 % 10.74 % IDFC Sterling Value Fund
Normal Dividend, Reinvestment ₹19.09
↑ 0.02 -1.24 % -7.15 % 10.15 % 10.74 % Data as on 17 Jul 19
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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