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Inception Date: 10 Oct 2014

IDFC Dynamic Equity Fund

IDFC Dynamic Equity Fund aims to ‘Dynamically’ invests between Equity and Debt An Equity fund that buys less when markets are expensive and more when markets are cheap Based on the model that tracks market valuation

An open ended dynamic asset allocation fund
IDFC Dynamic Equity Fund - Regular Plan - Growth
  • Fund Category:

    Hybrid VIEW ALL
  • Returns Period:

    N.A
    5+ yrs

Fund Summary

Fund Manager:

Min. Investment: 5,000.00

Min. SIP 1,000.00

Exit Load:
1.00 %
In respect of each purchase of Units:
- For 10% of investment : Nil
- For remaining investment : 1% If redeemed/
switched out within 1 year from the date of allotment (w.e.f. July 5, 2017)
1.00 % 

Why choose this fund?

  • FUND PERFORMANCE
  • STRATEGY & PORTFOLIO
  • DOCUMENTS
Value of ` 10,000 invested in IDFC Dynamic Equity Fund - Regular Plan - Growth
Scheme Name CAGR Returns (%) Current value of Investment of ₹ 10,000
1 Year 3 Years 5 Years Since Inception 10 Oct 2014 1 Year 3 Years 5 Years Since Inception 10 Oct 2014
IDFC Dynamic Equity Fund - Regular Plan - Growth 1.98 6.98 0 6.32 10198.11 12246.57 0 12890
CRISIL Hybrid 35+65 - Aggressive Index # 3.89 11.02 13.08 10.12 10388.65 13689.43 18494.13 14907.05
Nifty 50 ## 6.36 11.07 11.97 8.16 10635.8 13706.88 17611.03 13838.19

# Scheme Benchmark   

## Scheme Alternate Benchmark

This fund is managed by Arpit Kapoor (w.e.f 01 Mar 2017 ) , Arvind Subramanian (w.e.f 09 Nov 2015 ) & Sumit Agarwal (w.e.f 01 Mar 2017 )

* Performance based on NAV as on 30 Nov 2018.

View fund performance of other funds managed by Arpit Kapoor , Arvind Subramanian & Sumit Agarwal

Past performance may or may not be sustained in future.
Regular and Direct Plans have different expense structure. Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.

DIVIDEND HISTORY

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

RECORD DATE /UNIT    NAV
25 Oct 2018 .05 10.2900
23 Jul 2018 .15 11.0600
20 Apr 2018 .15 11.1324
19 Jan 2018 .20 11.3148
11 Oct 2017 .19 10.9672

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

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Taxation:

  • Equity oriented mutual funds - Long Term Capital Gains Tax (holding period is 12 months from date of investment^): 10%*#
  • Short Term capital Gains Tax: 15%*
  • Dividend Distribution Tax: 10%*
  • 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%*

#LTCG exceeding Rs. 1,00,000 on transfer of units of equity oriented mutual fund would be taxable at the rate of 10%
(plus applicable surcharge and education cesses) subject to payment of securities transaction tax at the time of transfer.
*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 long term.

    Dynamic allocation towards equity, derivatives, debt and money market instruments.

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

* Performance based on NAV as on 30 Nov 2018.
 
 
 
 
 
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