23 Sep 2017 | 6:46 AM

IDFC Dynamic Equity Fund-Dividend

Fund Family : IDFC Asset Management Company Ltd. | Fund Class: Equity - Diversified
10.8796
-0.11
(-0.96 %)
22 Sep 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    303.62
  • Volatility (Std div)
    4.35
  • Expense Ratio
    2.25
  • YTD Return
    6.03
  • Turnover Ratio
    0.36
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.13
    11.02
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.38
1.81
3.44
0.73
Category
2.44
-3.67
-5.63
-8.31
Sensex
2.02
2.02
9.44
10.95
Nifty
2.04
3.47
10.34
12.37
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1.5
In respect of each purchase of units: For 10% of investment: Nil For remaining investment: 1% if redeemed / switched out within 1 year from the date of allotment.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
18.18 8.98
17.41 8.60
9.77 4.82
8.01 3.96
5.64 2.78

Scheme Porfolio

Equity
66.62%
Debt
0%
Others
33.38%

Whats In And Out

Company Name No of Share Mkt Value
1,49,600 16.10
6,27,113 17.16
86,744 3.11
1,28,351 3.09
77,061 2.85

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
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 12.22 1.38 7.38 8.15 0.00
Dividend 10.88 1.38 3.44 0.73 0.00
Growth 12.22 1.38 7.38 8.15 0.00
Dividend 10.88 1.38 3.44 0.73 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
28-Apr-2017 2.10
23-Jan-2017 1.72
27-Oct-2016 1.80
28-Jul-2016 1.80
25-May-2016 1.00