IDFC Dynamic Equity Fund - Direct (D)

Fund Class : Hybrid - Equity Oriented
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 230.91
NAV 15 Oct 2018 11.06 0.03
(0.27%)

NAV High-Low (in Rs)

ONE Mth 1101.12
1101.12
52-WEEk 358.11
1115.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.56 - - 2.88 7.08
Sensex 2.52 -7.69 2.5 7.75 29.2
Nifty 2.75 -8.08 0.54 3.46 28.48

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) 18-07-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2018
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.02
Commercial Paper 2.26
Derivatives 1.54
Equity 67.22
Fixed Deposits 2.27
NCD 22.57
Net CA & Others 0.97
Reverse Repo 3.15
› More
   As On 30 Sep 2018
Sector Name Amount
Aluminium and Aluminium Products 0.50
Auto Ancillaries 1.86
Automobiles - LCVs / HCVs 1.28
Automobiles - Motorcycles / Mopeds 0.17
Automobiles - Passenger Cars 3.32
Banks - Private Sector 11.01
Banks - Public Sector 1.07
Breweries & Distilleries 0.57
› More
   As On 30 Sep 2018
Company Name
HDFC Bank 5.01
Infosys 3.48
Reliance Inds. 3.36
M & M 1.80
Ambuja Cem. 1.72
ICICI Bank 1.71
Maruti Suzuki 1.52
ITC 1.51
› 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