IDFC Dynamic Equity Fund Direct
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| Fund Name | : | IDFC Mutual Fund |
| Scheme Name | : | IDFC Dynamic Equity Fund Direct |
| AMC | : | IDFC Mutual Fund |
| Type | : | Open |
| Category | : | Hybrid - Equity Oriented |
| Launch Date | : | 17-Sep-14 |
| Fund Manager | : | Arpit Kapoor |
| Net Assets (Rs. cr) | : | 1018.2 |
IDFC Dynamic Equity Fund Direct - NAV Details
| NAV Date | : | 27-Nov-20 |
| NAV [Rs.] | : | 11.88 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | 1.50% - If redeemed/switched out within 18 months from the date of allotment. Nil - If redeemed/switched out after 18 months from the date of allotment. |
IDFC Dynamic Equity Fund Direct - NAV Chart
IDFC Dynamic Equity Fund Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.59 | 2.41 | 4.21 | 19.94 | 9.60 | 5.88 | 7.44 | 6.92 |
| Category Avg | 1.34 | 7.30 | 7.91 | 29.24 | 9.16 | 5.38 | 8.63 | 9.99 |
| Category Best | 3.24 | 11.95 | 19.31 | 55.30 | 26.33 | 12.01 | 13.39 | 25.09 |
| Category Worst | [0.58] | 0 | 0 | 0 | [11.41] | [4.39] | 2.97 | [12.08] |
IDFC Dynamic Equity Fund Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | 1 | NA |
| Date | 6/10/2020 12:00:00 AM | 6/10/2020 12:00:00 AM |
IDFC Dynamic Equity Fund Direct - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| HDFC Life Insur. | 160000 |
| Ambuja Cements | 252000 |
| AAVAS Financiers | 14837 |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Infosys | Software | 5.98 | 613,400.00 | 65.06 |
| Equity | Reliance Industr | Petroleum Products | 5.94 | 314,590.00 | 64.63 |
| Equity | ICICI Bank | Banks | 4.06 | 1,125,375.00 | 44.18 |
| Equity | HDFC Bank | Banks | 3.71 | 340,500.00 | 40.30 |
| Equity | Bharti Airtel | Telecom - Services | 2.79 | 700,000.00 | 30.36 |
| Equity | Muthoot Finance | Finance | 2.43 | 215,000.00 | 26.46 |
| Equity | Nestle India | Consumer Non Durables | 1.97 | 12,500.00 | 21.45 |
| Equity | Hind. Unilever | Consumer Non Durables | 1.96 | 103,000.00 | 21.33 |
| Equity | Cipla | Pharmaceuticals | 1.90 | 274,500.00 | 20.71 |
| Equity | Divi's Lab. | Pharmaceuticals | 1.88 | 65,000.00 | 20.42 |
| Equity | Tech Mahindra | Software | 1.87 | 250,000.00 | 20.33 |
| Equity | Ipca Labs. | Pharmaceuticals | 1.70 | 80,000.00 | 18.50 |
| Equity | Wipro | Software | 1.63 | 519,200.00 | 17.69 |
| Equity | Aurobindo Pharma | Pharmaceuticals | 1.60 | 225,000.00 | 17.38 |
| Equity | Larsen & Toubro | Construction Project | 1.53 | 178,750.00 | 16.61 |
| Equity | TCS | Software | 1.47 | 59,800.00 | 15.94 |
| Equity | J K Cements | Cement | 1.28 | 75,000.00 | 13.89 |
| Equity | UltraTech Cem. | Cement | 1.26 | 30,000.00 | 13.72 |
| Equity | Alkem Lab | Pharmaceuticals | 1.11 | 46,000.00 | 12.12 |
| Equity | Minda Industries | Auto Ancillaries | 0.91 | 310,000.00 | 9.91 |
| Equity | Axis Bank | Banks | 0.90 | 198,000.00 | 9.75 |
| Equity | Bajaj Finserv | Finance | 0.87 | 17,000.00 | 9.48 |
| Equity | HDFC Life Insur. | Finance | 0.87 | 160,000.00 | 9.44 |
| Equity | SBI Life Insuran | Finance | 0.85 | 120,000.00 | 9.23 |
| Equity | SRF | Industrial Products | 0.81 | 20,000.00 | 8.83 |
| Equity | P I Industries | Pesticides | 0.81 | 40,000.00 | 8.79 |
| Equity | ICICI Lombard | Finance | 0.80 | 70,000.00 | 8.65 |
| Equity | Dabur India | Consumer Non Durables | 0.76 | 162,500.00 | 8.31 |
| Equity | Sandhar Tech | Auto Ancillaries | 0.69 | 335,000.00 | 7.47 |
| Equity | Titan Company | Consumer Durables | 0.67 | 62,250.00 | 7.26 |
| Equity | Supreme Inds. | Industrial Products | 0.67 | 50,000.00 | 7.23 |
| Equity | Indraprastha Gas | Gas | 0.66 | 178,750.00 | 7.19 |
| Equity | Lupin | Pharmaceuticals | 0.63 | 75,650.00 | 6.88 |
| Equity | Shaily Engineer. | Industrial Products | 0.63 | 110,000.00 | 6.82 |
| Equity | Balkrishna Inds | Auto Ancillaries | 0.62 | 50,000.00 | 6.74 |
| Equity | HCL Technologies | Software | 0.62 | 80,000.00 | 6.74 |
| Equity | Ambuja Cements | Cement | 0.60 | 252,000.00 | 6.54 |
| Equity | MRF | Auto Ancillaries | 0.60 | 1,000.00 | 6.53 |
| Equity | AIA Engineering | Industrial Products | 0.56 | 36,000.00 | 6.12 |
| Equity | Tube Investments | Auto Ancillaries | 0.54 | 90,000.00 | 5.89 |
| Equity | MAS FINANC SER | Finance | 0.47 | 62,000.00 | 5.11 |
| Equity | Chemcon Special. | Chemicals | 0.44 | 115,000.00 | 4.73 |
| Equity | Majesco | Software | 0.42 | 50,000.00 | 4.60 |
| Equity | Avenue Super. | Retailing | 0.41 | 20,000.00 | 4.48 |
| Equity | PNC Infratech | Construction | 0.41 | 260,000.00 | 4.45 |
| Equity | Tata Consumer | Consumer Non Durables | 0.40 | 89,100.00 | 4.39 |
| Equity | Endurance Tech. | Auto Ancillaries | 0.39 | 40,000.00 | 4.23 |
| Equity | K E C Intl. | Construction Project | 0.36 | 120,000.00 | 3.90 |
| Equity | ICICI Securities | Finance | 0.32 | 75,000.00 | 3.48 |
| Equity | Britannia Inds. | Consumer Non Durables | 0.32 | 10,000.00 | 3.47 |
| Equity | AAVAS Financiers | Finance | 0.20 | 14,837.00 | 2.12 |
| Equity | Asian Paints | Consumer Non Durables | 0.18 | 9,000.00 | 1.99 |
| Equity | Khadim India | Consumer Durables | 0.11 | 110,000.00 | 1.18 |
| Equity | Kotak Mah. Bank | Banks | 0.09 | 6,400.00 | 0.99 |
| Equity | Bajaj Finance | Finance | 0.08 | 2,500.00 | 0.83 |
| Debt Investments | |||||
| NCD | Reliance Industr | -/- | 3.69 | 3,500,000.00 | 40.18 |
| NCD | LIC Housing Fin. | -/- | 2.41 | 2,500,000.00 | 26.23 |
| NCD | Power Fin.Corpn. | -/- | 2.39 | 2,500,000.00 | 25.95 |
| NCD | N A B A R D | -/- | 1.91 | 2,000,000.00 | 20.78 |
| NCD | REC Ltd | -/- | 1.44 | 1,500,000.00 | 15.62 |
| NCD | NTPC | -/- | 0.03 | 200,267.00 | 0.27 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 4.61 | 5,000,000.00 | 50.11 |
| Govt. Securities | GSEC | -/- | 4.56 | 4,600,000.00 | 49.56 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 4.58 | 5,000,000.00 | 49.86 |
| Commercial Paper | N A B A R D | -/- | 2.29 | 2,500,000.00 | 24.93 |
| T Bills | TBILL-182D | -/- | 1.83 | 2,000,000.00 | 19.91 |
| Term Deposits | |||||
| Fixed Deposits | Axis Bank | -/- | 0.90 | 0.00 | 9.83 |
| Fixed Deposits | HDFC Bank | -/- | 0.49 | 0.00 | 5.30 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.52 | 0.00 | 60.02 |
| Cash & Cash Equivalent | C C I | -/- | 0 | 0.00 | 0.04 |
| Net CA & Others | Net CA & Others | -/- | [2.39] | 0.00 | [25.93] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : IDFC Mutual Fund |
| Incorporation Date | : 20-Dec-1999 |
| Total Assets Managed (Cr.) | : 114,519.06 |
| Trustee/s | : IDFC AMC Trustee Company |
| Chairman | : N/A |
| CEO / MD | : Vishal Kapoor |
| CIO | : Kenneth Andrade |
| President | : N/A |
| Director/s | : Mr. Bipin Gemani |
| Compliance Officer/s | : Mr. Sanjay Lakra |
| Investor Service Officer/s | : Mr. Sunil Aryamane |
| Fund Manager/s | : Arpit Kapoor |
Other Information
| Auditors | : N/A |
| Registered Office | : Tower1, 6th Flr,One Indiabulls Centre 841, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013 |
| Contact Nos | : 022-66289999 |
| Fax | : 022-24215052 |
| : investormf@idfc.com | |
| Website | : www.idfcmf.com |
