IDFC Dynamic Equity Fund Add to compare
11.88
0.28
(2.41%)
1 day change as on 31 Mar 2020
Investment Objective: The primary objective of the scheme is to seek to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity and equity related instruments; and for defensive purposes in equity derivatives. The secondary objective of the scheme will be to generate income and capital appreciation through investment in Debt & Money Market instruments.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 983.24
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
10-10-2014 Sumit Agrawal,Arpit Kapoor,Arvind Subramanian 0.00
Benchmark Email / Website Bonus
NIFTY AAA Short Duration Bond Index*, S&P BSE 200 TRI investormf@idfcmf.com / www.idfcmf.com
AMC Name
IDFC Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
IDFC Dynamic Equity Fund 961.77 -16.10 -15.63 -12.84 -10.39 1.18 2.12 3.2
UTI Capital Protection Oriented Scheme - Series IX - III (1389 Days) 78.25 -1.24 -0.65 1.47 5.01 -- -- 4.22
UTI Capital Protection Oriented Scheme - Series IX - II (1462 Days) 38.93 -1.31 -0.68 1.38 4.88 -- -- 4.3
UTI Capital Protection Oriented Scheme - Series IX - I (1467 Days) 63.94 -1.17 -0.33 1.24 4.84 -- -- 4.37
UTI Capital Protection Oriented Scheme - Series VIII - IV (1996 Days) 45.69 -1.92 -1.29 1.17 4.78 5.11 -- 4.89
Canara Robeco Capital Protection Oriented Fund - Series 8 - 1140D 936.24 -1.37 -0.87 1.08 4.77 -- -- 5.53
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 11.29
8.95 Reliance Industries Ltd. Nov 9 2028 Energy 5.65
ICICI Bank Ltd. Financial Services 5.63
HDFC Bank Ltd. Financial Services 5.2
Reliance Industries Ltd. Energy 3.72
 
Company Name Sector Name Asset %
Axis Bank Ltd. Financial Services 3.54
State Bank of India Financial Services 3.25
Axis Bank Ltd. Financial Services 3.12
7.69 NABARD May 29 2024 Financial Services 2.71
8.595 LIC Housing Finance Ltd. Jan 14 2022 Financial Services 2.66
AUM Movement
Asset Allocation