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IDFC Dynamic Equity Fund - Regular Plan

3 Value Research
-0.07%
Change from previous, NAV as on Dec 05, 2019
Category: Hybrid: Dynamic Asset Allocation
Assets: R 997 crore (As on Oct 31, 2019)
Expense: 2.25% (As on Oct 31, 2019)
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Oct 10, 2014
Benchmark (%): S&P BSE 200 TRI (50), Nifty AAA Short Duration Bond (50)
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: 35%
Type: Open-ended
Investment Details
Return since Launch: 6.73%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 100
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 7.95 0.87 7.37 9.04 8.63 5.85 -
VR Balanced TRI 11.27 0.77 9.22 12.18 13.67 8.25 -
Category 6.44 0.44 5.78 7.47 8.04 6.76 -
Rank within Category 8 4 3 8 6 9 -
Number of funds in category 20 23 23 20 14 11 6
As on Dec 05, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Dynamic Equity Fund - Regular Plan Oct-2014 9.04 8.63 5.85 2.25 997
ICICI Prudential Balanced Advantage Fund Dec-2006 11.50 10.03 8.91 1.73 28,287
Invesco India Dynamic Equity Fund Oct-2007 9.91 11.27 7.76 2.23 912
Motilal Oswal Dynamic Fund - Regular Plan Sep-2016 10.86 10.28 - 2.16 1,293
SBI Dynamic Asset Allocation Fund - Regular Plan Mar-2015 4.91 10.43 - 1.96 683
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.16 6.53 2.65 6.29
  ICICI Bank Financial 66.46 5.67 0.70 5.67
  Axis Bank Financial 46.29 4.05 0.00 4.05
  State Bank of India Financial 29.66 6.56 0.56 3.97
  Reliance Industries Energy 23.41 5.10 1.68 3.96
  Larsen & Toubro Construction 19.31 2.95 1.22 2.95
  GSK Consumer Healthcare FMCG 33.68 2.50 0.00 2.50
  Nestle India FMCG 74.91 2.28 0.00 2.10
  Asian Paints Chemicals 63.57 2.09 0.00 2.09
  ITC FMCG 21.85 4.86 0.00 2.01
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.95% Reliance Industries 2028 Debenture AAA 0.00 - 5.39 5.34
  HDFC Bank Fixed Deposits - 2.11 - 3.64 2.66
  7.69% National Bank Agr. Rur. Devp 2024 Non Convertible Debenture AAA 0.00 - 2.58 2.58
  7.2% Power Grid Corporation 2021 Bonds AAA 2.10 - 2.56 2.55
  8.8% HDFC 2020 Debenture AAA 0.00 - 2.56 2.54
  6.98% National Bank Agr. Rur. Devp 2020 Debenture AAA 0.00 - 2.53 2.53
  7.4% HDFC 2020 Non Convertible Debenture AAA 0.00 - 2.53 2.53
  Axis Bank 2020 Certificate of Deposit A1+ 0.00 - 1.97 1.97
  7.03% REC 2022 Non Convertible Debenture AAA 1.24 - 1.50 1.50
  7.97% HDB Financial Services 2019 Debenture AAA 0.85 - 1.01 1.00
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Oct 23, 2019 0.1400   More...
    Jul 24, 2019 0.0600    
    Apr 22, 2019 0.1000    
    Jan 15, 2019 0.1400    
    Oct 25, 2018 0.0500    
    Jul 23, 2018 0.1472    
    Apr 20, 2018 0.1472    
    Jan 19, 2018 0.1977    
    Oct 11, 2017 0.1900    
    Jul 14, 2017 0.1900    
    Apr 28, 2017 0.2100    
    Jan 23, 2017 0.1725    
    Oct 27, 2016 0.1800    
    Jul 28, 2016 0.1800    
    May 25, 2016 0.1000    
    Jan 13, 2016 0.0900    
    Sep 28, 2015 0.1000    
    Sep 24, 2015 0.1000    
News and Analysis
Contact Information

AMC: IDFC Asset Management Company Limited

Address: Unit No. 27, Ground Floor, Khetan Bhavan,198, Jamshedji Tata Road, Churchgate, Mumbai - 400020 | Phone: 022-24398777 / 24399999 / 66289999 | Fax: 24215052 / 24215051

Email: [email protected]

Website: www.idfcmf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

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