IDFC Dynamic Equity Fund (G)

Fund Class : Hybrid - Equity Oriented
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 230.91
NAV 18 Jan 2018 12.90 -0.03
(-0.23%)

NAV High-Low (in Rs)

ONE Mth 477.85
477.85
52-WEEk 290.64
477.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.48 7.25 17.21 6.78
Sensex 2.37 4.66 10.82 29.68 25.31
Nifty 1.57 3.68 9.59 28.61 26.87

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 230.91 (31 Oct 14)
Inception Date 17 Sep 14
Fund Manager Arpit Kapoor

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.09
CBLO 4.90
Derivatives 1.15
Equity 66.94
Fixed Deposits 2.09
Govt. Securities 11.78
NCD 14.65
› More
   As On 31 Dec 2017
Sector Name Amount
Aluminium and Aluminium Products 0.80
Auto Ancillaries 3.38
Automobiles - LCVs / HCVs 4.37
Automobiles - Passenger Cars 4.01
Banks - Private Sector 7.49
Banks - Public Sector 2.56
Cement - North India 1.02
Cement - South India 0.47
› More
   As On 31 Dec 2017
Company Name
Tata Motors 3.65
Tata Steel 3.22
Maruti Suzuki 3.22
H D F C 3.04
HDFC Bank 2.74
Reliance Inds. 2.06
O N G C 2.01
St Bk of India 1.96
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

Tower16th FloorOne Indiabulls Centr
841 Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investor@idfcmf.com

Website: www.idfcmf.com