Table of Contents 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 Below is the key information for IDFC Dynamic Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis IDFC Dynamic Equity Fund - G
Scheme Objective
CAGR return of 6.7% since its launch. Return for 2019 was 8.6% , 2018 was 1.3% and 2017 was 17.3% . NAV as on 14 Aug 20 ₹14.61 ↓ -0.04 (-0.27 %) Net Assets (AUM) as on 30 Jun 2020 ₹869 Cr. Launch Date 10 Oct 2014 Category Hybrid - Dynamic Allocation Rating Type Open Ended Fund Risk Moderately High AMC IDFC Asset Management Company Limited Alpha Ratio 0.0 Expense Ratio 2.36 % Sharpe Ratio 0.104 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Aug 20 Duration Returns 1 Month 3.6% 3 Month 14.5% 6 Month 0.2% 1 Year 11.3% 3 Year 6.5% 5 Year 6.1% 10 Year 15 Year Since launch 6.7% Historical Annual Returns
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 31 Jul 15 ₹10,000 31 Jul 16 ₹10,269 31 Jul 17 ₹11,252 31 Jul 18 ₹12,266 31 Jul 19 ₹12,119 31 Jul 20 ₹13,384 
Asset Allocation
Asset Class Value Cash 19.72% Equity 64.89% Debt 15.39% 
Sector Allocation
Sector Value Corporate 17.92% Cash Equivalent 11.16% Government 6.03% Rating Value AAA 100% 
Sector Value Financial Services 20.68% Health Care 8.11% Consumer Defensive 7.11% Technology 6.51% Energy 5.88% Consumer Cyclical 5.36% Basic Materials 4.88% Communication Services 4.51% Industrials 4.17% Utility 0.94% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 14 | RELIANCEOil & Gas Refining & Marketing 6% ₹51 Cr 300,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANKBanks - Regional 6% ₹49 Cr 456,000 Reliance Industries Limited
Debentures | -5% ₹40 Cr 3,500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTLTelecom Services 5% ₹39 Cr 700,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | ICICIBANKBanks - Regional 4% ₹34 Cr 976,000 Cash Offset For Derivatives
Derivative Margin | -3% ₹30 Cr 2,998
↑ 1,930 Infosys Ltd (Technology)
Equity, Since 31 Oct 14 | INFYInformation Technology Services 3% ₹29 Cr 400,000 Triparty Repo
CBLO/Reverse Repo | -3% ₹28 Cr INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -3% ₹26 Cr 2,500,000 LIC Housing Finance Limited
Debentures | -3% ₹26 Cr 2,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Arpit Kapoor 1 Mar 17 3.34 Yr. Sumit Agrawal 1 Mar 17 3.34 Yr. Arvind Subramanian 9 Nov 15 4.64 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
Computer Age Management Svcs 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 ₹14.61
↓ -0.04 0.21 % 11.27 % 6.53 % 6.14 % IDFC Dynamic Equity Fund
Normal Dividend, Payout ₹11.29
↓ -0.04 0.16 % 10.76 % 5.91 % 5.76 % IDFC Dynamic Equity Fund
Normal Dividend, Reinvestment ₹11.29
↓ -0.04 0.16 % 10.76 % 5.91 % 5.76 % Data as on 14 Aug 20
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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