IDFC Dynamic Equity Fund - Direct (D)

Fund Class : Hybrid - Equity Oriented
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 230.91
NAV 17 Oct 2017 11.26 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 329.81
329.81
52-WEEk 290.64
523.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.5 0.76 8.97 12.78 8.9
Sensex 2.29 0.43 11.06 16.08 24.72
Nifty 2.28 0.58 12.16 17.68 31.27

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) 06-10-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 2.03
Equity 65.95
Fixed Deposits 9.09
Govt. Securities 17.45
NCD 6.13
› More
   As On 30 Sep 2017
Sector Name Amount
Aluminium and Aluminium Products 0.51
Auto Ancillaries 1.96
Automobiles - LCVs / HCVs 1.71
Automobiles - Motorcycles / Mopeds 2.02
Automobiles - Passenger Cars 3.71
Banks - Private Sector 12.53
Banks - Public Sector 5.42
Cement - North India 1.26
› More
   As On 30 Sep 2017
Company Name
St Bk of India 4.83
ICICI Bank 3.41
HDFC Bank 3.29
Maruti Suzuki 2.76
Reliance Inds. 2.39
Indiabulls Hous. 1.81
IndusInd Bank 1.73
Kotak Mah. Bank 1.67
› 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