IDFC Dynamic Equity Fund(D)Reinvest Exch-Direct Plan

13.50 0.00 (0.00%) NAV as on 09-Apr-21
52-Week High ( ) 13.64 (15-Feb-21)
52-Week Low ( ) 10.40 (15-Apr-20)
Type Open ended scheme
Launch Date 10-Oct-14
Net Assets ( Cr ) 1756.99
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return10.6733.289.649.16
Category Avg10.4427.766.719.17
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 (%)
Infosys Ltd.Domestic Equities6.2
ICICI Bank Ltd.Domestic Equities5.18
Reliance Industries Ltd.Domestic Equities4.59
364 Days Treasury Bill - 24-Jun-2021Treasury Bills4.24
Tata Consultancy Services Ltd.Domestic Equities3.55
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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 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY