IDFC Dynamic Equity Fund-Reg(D)

11.03 0.03 (0.27%) NAV as on 19-Nov-19
52-Week High ( ) 11.05 (23-Sep-19)
52-Week Low ( ) 10.30 (19-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 Return6.198.208.336.49
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 19/11/2019 As on 19/11/2019

11940.10 (0.47) 40469.70 (0.46)

TOP GAINERS

Company Price Change Gain (%)
Vodafone Idea6.051.6035.96
Visagar Polytex0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Prakash Steelage0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY