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IDFC Dynamic Equity Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 230.91
NAV 17 Sep 2020 16.05 -0.02
(-0.12%)

NAV High-Low (in Rs)

ONE Mth 966.38
966.38
52-WEEk 788.63
1000.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.07 1.65 20.22 14.64 7.89
Sensex -0.02 0.82 34.56 6.24 19.81
Nifty 0.35 1.05 35.85 6.13 13.31

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 31 Aug 2020
Category Share (%)
Cash & Cash Equivalent 0.00
Certificate of Deposits 5.13
Derivatives 5.11
Equity 65.47
Fixed Deposits 2.59
Govt. Securities 5.03
NCD 11.12
Net CA & Others 0.80
› More
   As On 31 Aug 2020
Sector Name Amount
Auto Ancillaries 1.87
Banks - Private Sector 8.83
Castings & Forgings 0.84
Cement - North India 2.37
Cement - South India 0.28
Computers - Software - Large 9.36
Computers - Software - Medium / Small 0.39
Construction 0.46
› More
   As On 31 Aug 2020
Company Name
Reliance Industr 6.25
Infosys 5.89
HDFC Bank 3.93
ICICI Bank 3.79
Bharti Airtel 3.72
Muthoot Finance 2.55
Hind. Unilever 2.26
Divi's Lab. 2.10
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

Tower1 6th FlrOne Indiabulls Centre
841 Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investormf@idfc.com

Website: www.idfcmf.com