IDFC Dynamic Equity Fund-Reg(IDCW-Reinv)

12.37 0.04 (0.32%) NAV as on 16-Apr-21
52-Week High ( ) 12.60 (15-Feb-21)
52-Week Low ( ) 9.72 (18-May-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 Return9.6030.217.657.63
Category Avg10.2027.486.338.92
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 16/04/2021 As on 16/04/2021

14617.85 (0.25) 48832.03 (0.06)

TOP GAINERS

Company Price Change Gain (%)
KDDL360.4560.0519.99
Aarvi Encon51.758.6019.93

TOP LOSERS

Company Price Change Loss (%)
Sharda Motor Inds.400.40-1586.20-79.84
Sintercom India72.05-7.95-9.94

Portfolio Comparison

MUTUAL FUND ACTIVITY