IDFC Dynamic Equity Fund (G)

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Dynamic Equity Fund (G)
AMC : IDFC Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 17-Sep-14
Fund Manager : Arpit Kapoor
Net Assets (Rs. cr) : 989.78

IDFC Dynamic Equity Fund (G) - NAV Details

NAV Date : 13-Sep-19
NAV [Rs.] : 13.24
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 (G) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.07 1.38 [1.93] 0.84 0.53 5.75 0 5.86
Category Avg 0.95 1.46 [3.22] [1.03] [1.03] 6.15 7.47 8.51
Category Best 2.56 3.10 2.17 4.51 9.94 11.40 11.77 21.37
Category Worst [0.18] [0.19] [8.86] [15.46] [16.89] [0.24] 1 [2.82]

IDFC Dynamic Equity Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

IDFC Dynamic Equity Fund (G) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
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 HDFC Bank Banks 5.90 262,000.00 58.37
Equity ICICI Bank Banks 4.84 1,170,000.00 47.93
Equity Reliance Inds. Petroleum Products 4.66 369,500.00 46.13
Equity St Bk of India Banks 3.51 1,267,000.00 34.70
Equity Axis Bank Banks 3.44 513,200.00 34.07
Equity Larsen & Toubro Construction Project 2.62 195,000.00 25.90
Equity Infosys Software 2.40 292,000.00 23.80
Equity Maruti Suzuki Auto 2.39 38,625.00 23.65
Equity GlaxoSmith C H L Consumer Non Durables 2.37 29,000.00 23.50
Equity Nestle India Consumer Non Durables 2.28 17,500.00 22.53
Equity ITC Consumer Non Durables 1.93 777,600.00 19.10
Equity Asian Paints Consumer Non Durables 1.88 115,000.00 18.59
Equity Tech Mahindra Software 1.72 245,000.00 16.99
Equity Aurobindo Pharma Pharmaceuticals 1.64 271,000.00 16.28
Equity M & M Auto 1.55 290,000.00 15.34
Equity Titan Company Consumer Durables 1.40 125,000.00 13.81
Equity Bajaj Finserv Finance 1.29 18,000.00 12.82
Equity TCS Software 1.26 55,000.00 12.43
Equity UltraTech Cem. Cement 1.23 30,000.00 12.16
Equity Dabur India Consumer Non Durables 1.14 250,500.00 11.24
Equity Alkem Lab Pharmaceuticals 1.01 55,000.00 10
Equity Muthoot Finance Finance 0.99 161,500.00 9.81
Equity AIA Engg. Industrial Products 0.96 62,000.00 9.51
Equity MAS FINANC SER Finance 0.92 155,000.00 9.08
Equity Divi's Lab. Pharmaceuticals 0.85 51,800.00 8.42
Equity M & M Fin. Serv. Finance 0.82 255,000.00 8.16
Equity Ipca Labs. Pharmaceuticals 0.82 85,000.00 8.15
Equity Sandhar Tech Auto Ancillaries 0.81 324,000.00 8.05
Equity Supreme Inds. Industrial Products 0.78 70,000.00 7.74
Equity Cadila Health. Pharmaceuticals 0.78 340,800.00 7.68
Equity Kotak Mah. Bank Banks 0.77 53,000.00 7.59
Equity PNC Infratech Construction 0.63 350,000.00 6.25
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 0.56 400,000.00 5.56
Equity Prataap Snacks Consumer Non Durables 0.56 70,217.00 5.56
Equity RBL Bank Banks 0.50 150,000.00 4.91
Equity Mastek Software 0.48 140,000.00 4.78
Equity K E C Intl. Construction Project 0.48 195,000.00 4.78
Equity P I Inds. Pesticides 0.46 40,000.00 4.57
Equity Aditya Bir. Fas. Retailing 0.46 240,000.00 4.55
Equity TVS Motor Co. Auto 0.45 125,000.00 4.41
Equity ICICI Sec Finance 0.43 200,000.00 4.30
Equity Amber Enterp. Consumer Durables 0.42 50,000.00 4.13
Equity Apollo Pipes Industrial Products 0.39 108,000.00 3.86
Equity KPIT Technologi. Software 0.34 350,000.00 3.40
Equity Asahi India Glas Auto Ancillaries 0.34 185,000.00 3.35
Equity Sagar Cements Cement 0.33 58,000.00 3.29
Equity Minda Inds. Auto Ancillaries 0.27 80,000.00 2.70
Equity Voltas Consumer Durables 0.26 40,000.00 2.56
Equity Birlasoft Ltd Software 0.21 319,000.00 2.10
Equity Khadim India Consumer Durables 0.21 110,000.00 2.03
Equity Dishman Carbogen Pharmaceuticals 0.14 81,000.00 1.37
Equity Hind. Unilever Consumer Non Durables 0.07 3,900.00 0.73
 
Debt Investments
NCD Reliance Inds. -/- 5.39 5,000,000.00 53.34
NCD National Highway -/- 2.64 2,500,000.00 26.17
NCD H D F C -/- 2.56 2,500,000.00 25.35
NCD Power Grid Corpn -/- 2.56 2,500,000.00 25.31
NCD H D F C -/- 2.53 2,500,000.00 25.06
NCD N A B A R D -/- 2.53 2,500,000.00 25.05
ZCB LIC Housing Fin. -/- 2.37 1,500,000.00 23.49
NCD REC Ltd -/- 1.50 1,500,000.00 14.85
NCD HDB FINANC SER -/- 1.01 1,000,000.00 10.04
NCD LIC Housing Fin. -/- 1.01 1,000,000.00 10.03
NCD NTPC -/- 0.03 200,267.00 0.26
 
Derivative Investments
Derivatives Derivatives -/- 0.82 0.00 8.10
 
Money Market Investments
Certificate of Deposits Axis Bank -/- 1.01 1,000,000.00 9.99
 
Term Deposits
Fixed Deposits HDFC Bank -/- 1.01 0.00 10
Fixed Deposits HDFC Bank -/- 0.61 0.00 6
Fixed Deposits HDFC Bank -/- 0.53 0.00 5.25
Fixed Deposits HDFC Bank -/- 0.53 0.00 5.25
Fixed Deposits HDFC Bank -/- 0.48 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.48 0.00 4.75
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 5.09 0.00 50.38
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0.07 0.00 0.72
Cash & Cash Equivalent C C I -/- 0 0.00 0.01
Net CA & Others Net CA & Others -/- [1.71] 0.00 [17.06]
 
 
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Key Information
Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 82,493.29
Trustee/s : IDFC AMC Trustee Company
Chairman : N/A
CEO / MD : Vishal Kapoor
CIO : Kenneth Andrade
President : N/A
Director/s : Vishwavir Saran Das
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 Floor,One Indiabulls Centr 841, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos : 022-66289999
Fax : 022-24215052
Email : investor@idfcmf.com
Website : www.idfcmf.com