IDFC Dynamic Equity Fund (G)

Fund Class : Hybrid - Equity Oriented
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 230.91
NAV 20 Jul 2018 12.99 0.04
(0.31%)

NAV High-Low (in Rs)

ONE Mth 982.84
982.84
52-WEEk 303.62
982.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 0.49 7.53 6.22
Sensex 0.84 2.63 1.35 14.36 29.1
Nifty 1.04 2.11 -0.3 11.45 28.65

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.01
CBLO 3.00
Derivatives 0.79
Equity 66.34
Fixed Deposits 1.53
NCD 27.50
Net CA & Others 0.87
› More
   As On 30 Jun 2018
Sector Name Amount
Aluminium and Aluminium Products 0.59
Auto Ancillaries 2.40
Automobiles - LCVs / HCVs 0.85
Automobiles - Passenger Cars 3.97
Banks - Private Sector 10.75
Banks - Public Sector 1.23
Breweries & Distilleries 2.17
Cement - North India 1.74
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 3.86
TCS 2.54
Infosys 2.39
Maruti Suzuki 2.23
United Spirits 2.17
Reliance Inds. 2.05
Ambuja Cem. 1.74
M & M 1.74
› 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