IDFC Dynamic Equity Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 230.91
NAV 20 Jul 2017 12.50 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 290.64
290.64
52-WEEk 290.64
598.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.53 10.56 10.24 -
Sensex 0.01 2.36 18.45 15.56 24.53
Nifty 0.21 2.84 18.65 16.41 28.92

Fund Features

Types of Scheme Growth
Options Equity
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 30 Jun 2017
Category Share (%)
CBLO 9.91
Commercial Paper 8.51
Equity 66.79
Fixed Deposits 3.44
Govt. Securities 16.06
NCD 0.09
› More
   As On 30 Jun 2017
Sector Name Amount
Aluminium and Aluminium Products 0.52
Auto Ancillaries 1.15
Automobiles - LCVs / HCVs 2.57
Automobiles - Motorcycles / Mopeds 1.87
Automobiles - Passenger Cars 2.98
Automobiles - Scooters And 3 - Wheelers 0.23
Banks - Private Sector 9.42
Banks - Public Sector 6.56
› More
   As On 30 Jun 2017
Company Name
St Bk of India 5.90
Indiabulls Hous. 5.54
HDFC Bank 3.99
ITC 3.00
Tata Motors 2.57
Larsen & Toubro 1.88
Maruti Suzuki 1.80
IndusInd Bank 1.75
› 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