This fund has been added to your COMPARE FUND list.

 
 

Inception Date: 10 Oct 2014

IDFC Dynamic Equity Fund

IDFC Dynamic Equity Fund - Regular Plan - Growth
  • Fund Category:

    Equity VIEW ALL
  • Returns Period:

    N.A
    5 yrs
  • PE:

    0

    Is it a good time to invest?

    FIND OUT

Fund Summary

Fund Manager:

Min. Investment: 5,000.00

Min. SIP N.A.

Exit Load:
1.50 %
If redeemed/switched out within 18 months from the date of allotment
1.50 % 

Why choose this fund?

  • DOCUMENTS
Value of Rs. 10,000 invested in IDFC Dynamic Equity Fund - Regular Plan - Growth
Period NAV (/unit) Scheme Returns^ Benchmark Returns # Alternate Benchmark Returns ##
Since Inception till 31 Dec 2016 10.0000 4.99% N.A N.A
30 Jun 2015 to 30 Jun 2016 10.7410 1.26% N.A N.A
30 Jun 2014 to 30 Jun 2015 10.0000 7.41% N.A N.A
^ IDFC Dynamic Equity Fund# Nifty 50 and Crisil Balanced Fund Index## NULL

Current Value () of Standard Investment of 10,000

Scheme^ Benchmark# Alternate Benchmark ##
11,146.74 NA NA
NA

DIVIDEND HISTORY

Dividend considered here is for Regular Plan paid to Individual investors.

RECORD DATE /UNIT    NAV
23 Jan 2017 .17 10.3380
27 Oct 2016 .18 10.6739
28 Jul 2016 .18 10.8307
25 May 2016 .10 10.4688
13 Jan 2016 .09 10.2963

Face Value per Unit is Rs.10. Dividend is not guaranteed and past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the scheme would fall to the extent of payout and statutory levy (as applicable).

If you have invested in our funds, check its value as of today

It appears your Web browser is not configured to display PDF files. No worries,justclick here to download the PDF file.

Taxation:

  • Equity oriented mutual funds - Long Term Capital Gains Tax (holding period is 12 months from date of investment^): Nil
  • Short Term capital Gains Tax: 15%*
  • Dividend Distribution Tax: Nil
  • Other than Equity oriented mutual funds - Long Term Capital Gains Tax (holding period is 36 months from date of investment): 20% with indexation*
  • Short Term capital Gains Tax: As per income tax slab*
  • Dividend Distribution Tax: 25%*

*These rates will further increase by applicable surcharge and education cess
The information provided above is as per prevailing taxation laws and applicable to Individuals who are Residents in India respectively.
^Securities transaction tax (STT) will be deducted on equity funds at the time of redemption and switch to the other schemes.

  • Investors understand that their principal will be at moderately high risk

  • This product is suitable for investors who are seeking* :

    To create wealth over a long period of time

    Investment in equity & equity related instruments and for defensive purposes in the equity derivatives. The scheme may also invest in Debt & Money market instruments.

    *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Not the fund you want? Try another!

Top performing funds - Equity
Returns *
IDFC Premier Equity Fund 20.02%
IDFC Sterling Equity Fund 19.26%
IDFC Tax Advantage (ELSS) Fund 19.05%
Other funds by
ID
Returns *
View all
* Performance as on 31 Dec 2016. Greater than 1 year returns are Compounded Annualized. Past performance may or may not be sustained in the future.
 
 
 
 
 
Click here to activate the Virtual Assistant