IDFC Dynamic Equity Fund (D)

Fund Class : Hybrid - Equity Oriented
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 230.91
NAV 23 Feb 2018 10.92 0.07
(0.65%)

NAV High-Low (in Rs)

ONE Mth 574.68
574.68
52-WEEk 290.64
574.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 4.76 12.27 5.57
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

Fund Features

Types of Scheme Dividend
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 0.20 (Rs) 15-01-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2018
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.02
CBLO 5.12
Derivatives 1.57
Equity 68.36
Fixed Deposits 1.74
Govt. Securities 9.76
NCD 17.34
Rights 0.04
› More
   As On 31 Jan 2018
Sector Name Amount
Aluminium and Aluminium Products 0.76
Auto Ancillaries 2.54
Automobiles - LCVs / HCVs 2.11
Automobiles - Passenger Cars 4.31
Banks - Private Sector 10.59
Banks - Public Sector 3.04
Breweries & Distilleries 1.79
Cement - North India 1.03
› More
   As On 31 Jan 2018
Company Name
Bharti Airtel 3.20
Maruti Suzuki 3.11
HDFC Bank 2.97
H D F C 2.89
Axis Bank 2.50
Reliance Inds. 1.96
St Bk of India 1.92
Larsen & Toubro 1.85
› 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