IDFC Dynamic Equity Fund - Direct Direct

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Dynamic Equity Fund - Direct 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 Direct - NAV Details

NAV Date : 27-Nov-20
NAV [Rs.] : 12.82
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 Direct - NAV Chart

IDFC Dynamic Equity Fund - Direct Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.63 2.56 4.57 20.78 11.10 7.40 8.80 8.29
Category Avg 0.89 6.73 8.13 27.84 9.11 5.43 8.59 10.04
Category Best 2.18 11.48 19.23 54.10 26.88 11.95 13.28 25.09
Category Worst [0.06] 0 0 0 [11.54] [4.43] 2.85 [12.19]

IDFC Dynamic Equity Fund - Direct Direct - Latest Dividends

  Dividends Bonus
Ratio 1.1 NA
Date 6/10/2020 12:00:00 AM 6/10/2020 12:00:00 AM

IDFC Dynamic Equity Fund - Direct 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]
 
 
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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
Email : investormf@idfc.com
Website : www.idfcmf.com

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