IDFC Dynamic Equity Fund Add to compare
12.46
-0.11
(-0.88%)
1 day change as on 19 Oct 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 1065.93
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
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 1101.12 -4.45 -4.08 -3.74 0.13 5.42 -- 5.61
SBI Dynamic Asset Allocation Fund 303.75 -2.30 -2.19 -0.28 8.64 9.09 -- 7.33
BOI AXA Capital Protection Oriented Fund - Series 5 53.89 0.35 2.14 4.94 7.14 -- -- 6.95
ICICI Prudential Capital Protection Oriented Fund IX - Plan F - 1120 D 33.68 -0.38 2.10 2.97 5.72 -- -- 7.77
ICICI Prudential Capital Protection Oriented Fund VIII - Plan A - 1300 D 56.96 0.17 2.88 3.45 5.03 5.95 -- 6.09
ICICI Prudential Capital Protection Oriented Fund IX - Plan C - 1195 D 175.21 -0.26 1.97 2.38 4.64 -- -- 6.72
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 16.43
6.78 Reliance Industries Ltd. Sep 16 2020 Energy 6.57
6.87 Rural Electrification Corporation Sep 24 2020 Financial Services 4.39
Reverse Repo Current Assets 3.15
7.9 Housing Development Finance Corporation Ltd. Mar 20 2019 Financial Services 2.26
 
Company Name Sector Name Asset %
NABARD (90D) Financial Services 2.26
8.4 Small Industries Development Bank of India Ltd. Aug 10 2021 Financial Services 2.25
7.7605 Kotak Mahindra Prime Ltd. May 27 2019 Financial Services 2.25
7.13 Rural Electrification Corporation Sep 21 2020 Financial Services 2.2
Mahindra & Mahindra Ltd. Automobile 1.8
AUM Movement
Asset Allocation