IDFC Dynamic Equity Fund - G

NAV ₹14.97 ↑ 0.01 (0.07 %) as on 23 Oct 20

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The primary objective of the scheme is to seek to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity and equity related instruments; and for defensive purposes in equity derivatives. The secondary objective of the scheme will be to generate income and capital appreciation through investment in Debt & Money Market instruments.There is no assurance or guarantee that the objectives of the scheme will be realised.

IDFC Dynamic Equity Fund is a Hybrid - Dynamic Allocation fund launched on 10 Oct 14. It is a fund with Moderately High risk and has given a CAGR return of 6.9% since its launch. Return for 2019 was 8.6% , 2018 was 1.3% and 2017 was 17.3% .

Below is the key information for IDFC Dynamic Equity Fund

NAV as on 23 Oct 20	₹14.97 ↑ 0.01 (0.07 %)
Net Assets (AUM) as on 30 Sep 2020	₹1,018 Cr.
Launch Date	10 Oct 2014
Category	Hybrid - Dynamic Allocation
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	IDFC Asset Management Company Limited

Alpha Ratio	0.0
Expense Ratio	2.36 %
Sharpe Ratio	0.239
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Oct 20

Duration	Returns
1 Month	2.4%
3 Month	3.2%
6 Month	16.1%
1 Year	9.1%
3 Year	6.4%
5 Year	7%
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	8.6%
2018	1.3%
2017	17.3%
2016	3.4%
2015	1.5%
2014
2013
2012
2011

Growth of 10k Over Years

Date	Value
30 Sep 15	₹10,000
30 Sep 16	₹10,620
30 Sep 17	₹11,580
30 Sep 18	₹12,202
30 Sep 19	₹12,983
30 Sep 20	₹14,012

IDFC Dynamic Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	42.46%
Equity	40.18%
Debt	17.36%

Sector Allocation

Sector	Value
Cash Equivalent	42.46%
Government	9.38%
Corporate	7.98%

Rating	Value
AAA	100%

IDFC Dynamic Equity Fund Debt Allocation

Sector	Value
Financial Services	14.57%
Technology	12.13%
Health Care	10.15%
Energy	6.37%
Consumer Defensive	6.1%
Consumer Cyclical	5.61%
Basic Materials	4.44%
Industrials	3.14%
Communication Services	2.89%
Utility	0.68%

IDFC Dynamic Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Nifty 50 Index October 2020 Future - \| -		9%	-₹89 Cr	78,750 ↑ 78,750
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 14 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹65 Cr	290,350
Infosys Ltd (Technology) Equity, Since 31 Oct 14 \| INFY	Information Technology Services	6%	₹62 Cr	613,400
182 DTB 03122020 Sovereign Bonds \| -		5%	₹50 Cr	5,000,000 ↑ 5,000,000
7.17% Govt Stock 2028 Sovereign Bonds \| -		5%	₹49 Cr	4,600,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 14 \| ICICIBANK	Banks - Regional	4%	₹40 Cr	1,125,375 ↑ 196,625
Reliance Industries Limited Debentures \| -		4%	₹40 Cr	3,500,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 14 \| HDFCBANK	Banks - Regional	4%	₹37 Cr	340,500
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 19 \| BHARTIARTL	Telecom Services	3%	₹29 Cr	700,000
LIC Housing Finance Limited Debentures \| -		3%	₹26 Cr	2,500,000

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Fund Managers

Name	Since	Tenure
Arpit Kapoor	1 Mar 17	3.59 Yr.
Sumit Agrawal	1 Mar 17	3.59 Yr.
Arvind Subramanian	9 Nov 15	4.9 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
IDFC Mutual Fund	Tower 1, 6th Floor, One IndiaBulls Centre, 841,Senapati Bapat Marg, Elphinstone Road (West)

Auditors

Company	Address
Deloitte Haskins & Sells	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
IDFC Dynamic Equity Fund Growth	₹14.97 ↑ 0.01	16.14 %	9.11 %	6.38 %	7.04 %
IDFC Dynamic Equity Fund Normal Dividend, Payout	₹11.58 ↑ 0.01	16.21 %	7.4 %	5.8 %	6.68 %
IDFC Dynamic Equity Fund Normal Dividend, Reinvestment	₹11.58 ↑ 0.01	16.21 %	7.4 %	5.8 %	6.68 %
Data as on 23 Oct 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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