IDFC Dynamic Equity Fund(D)-Direct Plan

11.71 0.02 (0.17%) NAV as on 15-Nov-19
52-Week High ( ) 11.74 (23-Sep-19)
52-Week Low ( ) 10.84 (18-Feb-19)
Type Open ended scheme
Launch Date 10-Oct-14
Net Assets ( Cr ) 1095.90
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.5310.059.617.82
Category Avg2.861.698.287.66
Category Best5.096.9512.0613.60
Category Worst0.64-2.515.030.87

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities6.29
ICICI Bank LimitedDomestic Equities5.67
8.95% Reliance Industries Limited **Corporate Debt5.34
Triparty RepoCash & Cash Equivalents and Net Assets4.25
Axis Bank LimitedDomestic Equities4.05
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INvestment Pattern Details

Type Minimum Maximum
Equities & Equity related instruments65100
Equity Derivatives035
Debt securities & MMI ((including Cash & Cash equivalent)035
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Return Calculator

MARKET STATS As on 15/11/2019 As on 15/11/2019

11895.45 (0.20) 40356.69 (0.17)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Prakash Steelage0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Sterling and Wilson400.70-100.15-20.00
Prime Focus67.15-16.75-19.96

Portfolio Comparison

MUTUAL FUND ACTIVITY