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IDFC Dynamic Equity Fund - Direct (D)

Fund Class : Hybrid - Equity Oriented
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 230.91
NAV 16 Apr 2019 11.45 0.04
(0.35%)

NAV High-Low (in Rs)

ONE Mth 1133.68
1133.68
52-WEEk 864.89
1161.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.53 1.06 5.24 3.41 8.92
Sensex 1.38 2.74 12.54 14.01 51.61
Nifty 1.35 2.54 12.43 11.65 48.49

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 0.15 (Rs) 10-01-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2019
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.01
Certificate of Deposits 2.61
Derivatives 1.94
Equity 67.52
Fixed Deposits 3.13
NCD 22.44
Net CA & Others 1.58
Reverse Repo 1.05
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   As On 31 Mar 2019
Sector Name Amount
Aluminium and Aluminium Products 0.41
Auto Ancillaries 0.73
Automobiles - Motorcycles / Mopeds 0.35
Automobiles - Passenger Cars 2.77
Banks - Private Sector 13.31
Banks - Public Sector 2.74
Castings & Forgings 0.95
Cement - South India 0.33
› More
   As On 31 Mar 2019
Company Name
Reliance Inds. 4.89
HDFC Bank 4.56
ICICI Bank 3.97
H D F C 3.65
Infosys 3.54
Axis Bank 3.02
St Bk of India 2.74
ITC 2.30
› 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