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07 Dec 2016 | 5:46 PM

IDFC Dynamic Equity Fund - Direct Plan-Dividend

Fund Family : IDFC Asset Management Company Ltd. | Fund Class: Hybrid - Equity Oriented
10.5962
0.05
(0.12 %)
11 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    523.50
  • Volatility (Std div)
    6.01
  • Expense Ratio
    1.14
  • YTD Return
    -0.66
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.14
    11.11
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-3.65
-2.54
-0.42
0.81
Category
-1.79
-3.46
4.65
7.63
Sensex
-4.45
-9.46
-2.02
2.77
Nifty
-4.65
-9.40
-1.21
4.34
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1.50
If redeemed/switched out within 18 months from the date of allotment: For 10% of investment: Nil. For remaining investment : 1.50% If redeemed/switched out after 18 months from the date of allotment: Nil.

Peer Groups

Schemes Name NAV 1 Yr
11.45 15.86
16.60 14.41
11.21 13.70
16.00 12.78

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
32.46 8.39
24.88 6.43
23.88 6.18
22.39 5.79
22.01 5.69

Scheme Porfolio

Equity
65.80%
Debt
0%
Others
30.59%

Whats In And Out

Company Name No of Share Mkt Value
59,803 3.66
9,64,882 23.29

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
IDFC Asset Management Company Ltd.
Mr. Suyash Choudhary Mr. Yogik Pitti Mr. Harshal Joshi Mr. Rajendra Mishra Mr. Anurag Mittal Mr. Anoop Bhaskar Mr. Vijay Kulkarni
Fund Manager
Registered Office
OneIndiaBulls Centre 841 Jupiter Mills Compound Senapati Bapat Marg Elphinstone Road (West),
Tel : 66289999
Fax :24215052

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 11.28 -2.03 3.90 6.23 0.00
Dividend 10.60 -3.65 -0.42 0.81 0.00
Growth 11.28 -2.03 3.90 6.23 0.00
Dividend 10.60 -3.65 -0.42 0.81 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
27-Oct-2016 1.80
29-Jul-2016 1.80
28-Jul-2016 1.80
25-May-2016 1.00
13-Jan-2016 1.00
Regenerate OTP
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