IDFC Sterling Value Fund-Reg(G)

54.39 0.31 (0.57%) NAV as on 14-Aug-18
Fund Family:IDFC Mutual Fund
52-Week High ( ) 60.55 (09-Jan-18)
52-Week Low ( ) 50.11 (22-Aug-17)
Type Open ended scheme
Launch Date 07-Mar-08
Net Assets ( Cr ) 3044.25
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-4.558.8713.8617.61
SENSEX10.8220.3610.48-
BSE5004.4914.1511.14-
NIFTY8.9016.7510.31-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Future Retail LimitedDomestic Equities4
RBL Bank LimitedDomestic Equities3.2
Bajaj Finance LimitedDomestic Equities3.01
IndusInd Bank LimitedDomestic Equities2.62
The Ramco Cements LimitedDomestic Equities2.31
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INvestment Pattern Details

Type Minimum Maximum
Equity and equity related instruments65100
Debt Securities & MMI (including G-Sec, Securitised debt, Margin money/FD)035
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 16/08/2018 As on 16/08/2018

11408.70 (-0.23) 37765.30 (-0.23)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.200.0533.33
KSS0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Intrasoft Tech250.70-62.65-19.99
Vishnu Chemicals238.00-46.65-16.39

Portfolio Comparison

MUTUAL FUND ACTIVITY