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IDFC Sterling Value Fund - Dividend
ISIN No.  :  INF194K01359
Current NAV  :   18.87
Category  :  Equity Funds - Value/Contra
Launch Date  :  07 Mar 2008
Type  :  Open Ended
Net Assets  :   26970.2   (in Lakhs)
Benchmark Name  :  CNX Midcap
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  1000
Exit Load Information  :  Entry Load:- Not Applicable; Exit Load :- 1% if units are redeemed/switched out within 365 days from the date of allotment.NIL if units are redeemed/switched out after 365 days from the date of allotment.
Annual Returns(%)

Years

Fund Return

2017

49.0130

2016

-9.1094

2015

-9.9551

2014

19.5977

2013

 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 13.0957 7.8855 6.4794 11.8342
2016 -18.8818 10.9191 6.9770 -9.3408
2015 -7.6471 -2.9866 -5.5794 3.9589
2014 7.1661 11.5945
2013
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
Fund Management Registrar & Transfer Agent
Sponsor Name : IDFC Asset Management Company Private Ltd
Fund Manager : Mr. Aniruddha Naha
Since : 07 Mar 2008
Status : A
Setup Date : 07 Mar 2008
Phone : 66511022/66511026/
Address : 270, D.N. Road, Ground Floor,,Cox Building, Fort,,Mumbai,Maharashtra - 400001
Email : investor@idfcmf.com
Computer Age Management Services Pvt. Ltd.
Address : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
Fax :
Email : helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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