IDFC Dynamic Equity Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 230.91
NAV 17 Aug 2018 13.93 0.06
(0.43%)

NAV High-Low (in Rs)

ONE Mth 1044.50
1044.50
52-WEEk 303.62
1044.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.14 1.75 5.03 10.52 8.36
Sensex 1.68 4.88 13.57 21.42 38.65
Nifty 1.73 4.92 11.5 17.43 37.97

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 Jul 2018
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.01
Cash & Cash Equivalent 0.00
CBLO 2.48
Derivatives 0.48
Equity 67.62
Fixed Deposits 11.97
NCD 16.87
Net CA & Others 0.57
› More
   As On 31 Jul 2018
Sector Name Amount
Aluminium and Aluminium Products 0.49
Auto Ancillaries 2.25
Automobiles - LCVs / HCVs 0.85
Automobiles - Motorcycles / Mopeds 0.51
Automobiles - Passenger Cars 3.82
Banks - Private Sector 10.20
Banks - Public Sector 1.41
Breweries & Distilleries 0.69
› More
   As On 31 Jul 2018
Company Name
Infosys 5.18
HDFC Bank 3.76
Maruti Suzuki 2.12
Reliance Inds. 1.82
Ambuja Cem. 1.82
M & M 1.70
ICICI Bank 1.62
Apollo Tyres 1.58
› 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