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IDFC Dynamic Equity Fund

IDDYEDD:IN
11.4513
INR
0.0289
0.25%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
10.3642 - 11.5388
1 Yr Return
16.49%
YTD Return
16.52%
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Previous Close
11.4802
52Wk Range
10.3642 - 11.5388
1 Yr Return
16.22%
YTD Return
16.52%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 12/13/2017)
11.4513
Total Assets (b INR) (on 11/30/2017)
3.982
Inception Date
10/09/2014
Last Dividend (on 10/12/2017)
0.2
Dividend Indicated Gross Yield
1.75%
Fund Managers
ARPIT KAPOOR / SUMIT AGRAWAL
Front Load Fee
0.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.23%

Top Fund Holdings

Name Position Value % of Fund
350.00 k 365.12 m 9.17
300.00 k 301.36 m 7.57
200.00 k 199.12 m 5.00
403.50 k 163.07 m 4.10
210.00 k 145.77 m 3.66
80.00 k 134.06 m 3.37
15.30 k 131.57 m 3.30
57.00 k 105.66 m 2.65
100.00 k 103.30 m 2.59
100.00 k 103.16 m 2.59
Profile
IDFC Dynamic Equity Fund is an open-end fund incorporated in India. The Fund's objective is to seek to generate long term capital appreciation and to generate income and capital appreciation. The Fund invests in equity and equity related instruments as well as debt and money market instruments.
Address
IDFC Mutual Fund
841, Senapati Bapat Marg, Elphinston
1 Indiabulls centre, Jupiter Mills
Mumbai - 400 013
India
Phone
91-22-6651-1022