IDFC Dynamic Equity Fund - Direct (D)

Fund Class : Hybrid - Equity Oriented
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 230.91
NAV 15 Dec 2017 11.53 0.05
(0.44%)

NAV High-Low (in Rs)

ONE Mth 398.19
398.19
52-WEEk 290.64
444.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.16 2.39 8.57 17.63 8.29
Sensex -0.18 0.87 7.53 26.07 23.11
Nifty -1.05 -0.01 6.53 25.49 25.18

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 Nov 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.02
CBLO 6.03
Derivatives 0.50
Equity 67.19
Fixed Deposits 2.51
Govt. Securities 14.35
NCD 12.64
› More
   As On 30 Nov 2017
Sector Name Amount
Aluminium and Aluminium Products 0.54
Auto Ancillaries 1.82
Automobiles - LCVs / HCVs 4.89
Automobiles - Motorcycles / Mopeds 0.55
Automobiles - Passenger Cars 4.18
Banks - Private Sector 7.74
Banks - Public Sector 1.30
Cement - North India 0.86
› More
   As On 30 Nov 2017
Company Name
Tata Motors 4.10
Tata Steel 3.66
H D F C 3.37
Maruti Suzuki 3.30
HDFC Bank 2.65
Reliance Inds. 2.34
HDFC Stand. Life 1.96
O N G C 1.94
› 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