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Scheme Snapshot - IDFC Sterling Value Fund - Direct Plan

Fund IDFC SterlingValueDP (D)
NAV
(Oct 22nd, 2018)
20.66
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Anoop Bhaskar
Fund IDFC SterlingValueDP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Objectives

The investment objective of the Scheme is to seek to generate capital appreciation from a diversified portfolio of equity and equity related instruments. The Scheme will predominantly invest in small and midcap equity and equity related instruments. Small and Midcap equity and equity related instruments will be the stocks included in the CNX Midcap index or equity and equity related instruments of such companies which have a market capitalization lower than the highest components of CNX Midcap Index. The Scheme 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) and derivatives. On defensive consideration, the Scheme may also invest in debt and money market instruments.

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
IDFC SterlingValueDP (D) -10.17% -9.94% -10.71% 15.69

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
23 22.94 23.14 17.86

Contact Details

Head Office
AddressTower 1, 6th Floor, One IndiaBulls Centre, 841, Senapati Bapat Marg, Elphinstone Road (West),, Mumbai, Maharashtra, India, 400013
Emailinvestormf@idfc.com
Websitehttp://www.idfcmf.com
Fax24215052
Phone66289999

Registrar

Computer Age Management Services (P) Ltd.

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