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IDFC Dynamic Equity Fund - Regular Plan - Growth

Fund Family: IDFC Mutual Fund | Fund Class: null | Launch Date: 10 Oct,2014

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13.37
Change Change %
-0.0200 -0.1494%

Updated: 17 Jun,2019 | 12:00 AM

Previous NAV 13.39
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
958.16
Expense Ratio 2.24

1 Month Range

13.07 13.56

52 Wk Range

12.32 13.56
Period:

Compare NAV performance of IDFC Dynamic Equity Fund-Reg(G) vs. Peers

Color code for Price performance of IDFC Dynamic Equity Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 17 May,2019 13.07 27.03%
3 Months 15 Mar,2019 13.15 6.50%
6 Months 17 Dec,2018 12.92 6.99%

More from Performance »

Period Date NAV Return %
1 Month 25 Jan,2019 12.80 -0.39%
3 Months 26 Nov,2018 12.71 0.31%
6 Months 24 Aug,2018 13.33 -4.35%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Limited 58.63 5.35
Reliance Industries Limited 54.14 4.94
8.95% Reliance Industries Limited 51.79 4.73
ICICI Bank Limited 47.67 4.35
Axis Bank Limited 41.48 3.79

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Investment Information

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.
Scheme Type Open ended scheme
Scheme Class -
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Arpit Kapoor
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Arpit Kapoor
Registrar Computer Age Management Services Private Limited

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IDFC Dynamic Equity Fund - Regular Plan - Growth - News

Fund House Details

AMC Name

IDFC Mutual Fund

Registered Office

Address: OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

Tel: 022-66289999

Fax: 022-24215052

Email: investormf@idfc.com

Website: www.idfcmf.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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