IDFC Dynamic Equity Fund (D)

Fund Class : Hybrid - Equity Oriented
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 230.91
NAV 23 Feb 2017 10.45 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 422.50
422.50
52-WEEk 422.50
639.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.91 2.91 1.68 10.7 -
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 230.91 (31 Oct 14)
Inception Date 17 Sep 14
Fund Manager Arvind Subramanian

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.18 (Rs) 18-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.01
CBLO 3.98
Certificate of Deposits 5.89
Commercial Paper 14.16
Derivatives 0.01
Equity 65.63
Fixed Deposits 3.55
NCD 5.99
› More
   As On 31 Jan 2017
Sector Name Amount
Aluminium and Aluminium Products 0.51
Auto Ancillaries 0.42
Automobiles - LCVs / HCVs 3.10
Automobiles - Motorcycles / Mopeds 0.84
Automobiles - Passenger Cars 2.82
Automobiles - Scooters And 3 - Wheelers 0.80
Banks - Private Sector 14.45
Banks - Public Sector 2.02
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 5.36
ITC 4.54
H D F C 4.50
Infosys 3.86
Reliance Inds. 3.59
ICICI Bank 3.26
TCS 2.50
Larsen & Toubro 2.45
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

One IndiaBulls Centre 841
Jupiter Mills Comp Senapati
Elphinstone Road (W) Mumbai 400 001

Phone: 022 - 66289999 | Fax: 022 - 24215052

Email: investor@idfcmf.com

Website: www.idfcmf.com