IDFC Dynamic Equity Fund Add to compare
13.0559
-0.0086
(-0.07%)
1 day change as on 15 Jun 2018
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 623.85
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 50, CRISIL Hybrid 35+65 - Aggressive Index 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 935.11 0.72 4.00 3.04 11.09 7.29 -- 7.51
SBI Dynamic Asset Allocation Fund 181.19 0.39 2.81 9.68 9.38 10.06 -- 8.63
Edelweiss Balanced Advantage Fund 791.08 1.10 4.71 3.62 9.17 7.14 12.28 9.85
Axis Triple Advantage Fund 298.77 1.30 3.61 4.73 9.09 7.93 8.88 8.45
HSBC Capital Protection Oriented Fund - Series II 84.99 0.81 3.74 3.60 8.90 7.15 -- 6.52
HSBC Capital Protection Oriented Fund - Series II - Plan II 68.88 0.96 3.57 3.53 8.84 7.15 -- 6.09
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 14.21
7.33 Housing Development Finance Corporation Ltd. Dec 11 2018 Financial Services 5.31
7.85 Housing Development Finance Corporation Ltd. Jun 21 2019 Financial Services 3.72
8.25 Kotak Mahindra Prime Ltd. Aug 16 2018 Financial Services 3.21
7.7605 Kotak Mahindra Prime Ltd. May 27 2019 Financial Services 3.18
 
Company Name Sector Name Asset %
7.95 HDB Financial Services Ltd Sep 17 2019 Financial Services 2.65
Maruti Suzuki India Ltd. Automobile 2.26
Mahindra & Mahindra Ltd. Automobile 1.83
CBLO(CCIL) Current Assets 1.79
7.03 Rural Electrification Corporation Sep 7 2022 Financial Services 1.52
AUM Movement
Asset Allocation