IDFC Emerging Businesses Fund - Direct Growth

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Emerging Businesses Fund - Direct Growth
AMC : IDFC Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 03-Feb-20
Fund Manager : Anoop Bhaskar
Net Assets (Rs. cr) : 1399.37

NAV Chart of IDFC Emerging Businesses Fund - Direct Growth

Performance (%) of IDFC Emerging Businesses Fund - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 3.78 [6.91] [5.85] [11.36] 12.94 0 0 38.22
Category Avg 2.91 [6.60] [5.47] [9.81] 10.99 15.56 10.99 13.44
Category Best 7.42 0.16 3.72 4.79 35.67 41.55 22.68 56.03
Category Worst 0.05 [10.86] [12.30] [22.42] [10.79] 4.87 1.38 [11.99]

NAV Details of IDFC Emerging Businesses Fund - Direct Growth

NAV Date : 20-May-22
NAV [Rs.] : 20.6
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 1% If redeemed/switchd out within 1 years from the date allotment.

Latest Dividends of IDFC Emerging Businesses Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of IDFC Emerging Businesses Fund - Direct Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of IDFC Emerging Businesses Fund - Direct Growth

In
Name of the Company No of shares
MAS FINANC SER 175532
Dr Reddy's Labs 11940
Out
Name of the Company No of shares
No Data Found

Fund Holding of IDFC Emerging Businesses Fund - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Shaily Engineer. Industrial Products 4.05 279,747.00 56.62
Equity Birlasoft Ltd IT - Software 3.13 1,057,431.00 43.77
Equity NOCIL Chemicals & Petrochemicals 2.81 1,736,423.00 39.38
Equity Balrampur Chini Agricultural Food & other Products 2.78 876,800.00 38.85
Equity Radico Khaitan Beverages 2.64 410,145.00 36.91
Equity Kajaria Ceramics Consumer Durables 2.56 346,752.00 35.84
Equity Narayana Hrudaya Healthcare Services 2.38 474,973.00 33.26
Equity Navin Fluo.Intl. Chemicals & Petrochemicals 2.28 81,283.00 31.96
Equity Zensar Tech. IT - Software 2.26 980,965.00 31.70
Equity Carborundum Uni. Industrial Products 2.23 407,623.00 31.26
Equity Wheels India Auto Components 2.22 495,208.00 31.01
Equity eClerx Services Commercial Services & Supplies 2.05 119,151.00 28.69
Equity Metro Brands Consumer Durables 2.03 497,617.00 28.37
Equity Ashok Leyland Agricultural, Commercial & Construction Vehicles 2.03 2,230,291.00 28.35
Equity EIH Leisure Services 1.95 1,703,705.00 27.33
Equity St Bk of India Banks 1.95 549,638.00 27.28
Equity Gland Pharma Pharmaceuticals & Biotechnology 1.93 84,190.00 26.96
Equity Westlife Develop Leisure Services 1.85 541,691.00 25.82
Equity Team Lease Serv. Commercial Services & Supplies 1.83 66,186.00 25.67
Equity Multi Comm. Exc. Capital Markets 1.82 178,305.00 25.50
Equity Jamna Auto Inds. Auto Components 1.79 2,266,093.00 25
Equity Cyient IT - Services 1.77 280,112.00 24.79
Equity Alicon Cast. Auto Components 1.75 333,183.00 24.47
Equity Automotive Axles Auto Components 1.72 148,979.00 24.01
Equity DCM Shriram Diversified 1.70 200,137.00 23.74
Equity Sagar Cements Cement & Cement Products 1.59 956,832.00 22.21
Equity Heranba Inds Fertilizers & Agrochemicals 1.57 358,049.00 22.04
Equity Kalpataru Power Construction 1.57 609,689.00 21.95
Equity Vedant Fashions Retailing 1.56 200,000.00 21.83
Equity Graphite India Industrial Products 1.51 398,901.00 21.10
Equity Tata Motors Automobiles 1.50 480,451.00 21.02
Equity UTI AMC Capital Markets 1.46 258,237.00 20.45
Equity Chemplast Sanmar Chemicals & Petrochemicals 1.43 337,317.00 20.05
Equity Maruti Suzuki Automobiles 1.41 25,547.00 19.72
Equity Polycab India Industrial Products 1.38 77,779.00 19.34
Equity Jubilant Food. Leisure Services 1.32 337,827.00 18.45
Equity Mayur Uniquoters Consumer Durables 1.29 481,596.00 18
Equity United Spirits Beverages 1.26 205,131.00 17.70
Equity GNA Axles Auto Components 1.26 336,575.00 17.62
Equity JK Lakshmi Cem. Cement & Cement Products 1.26 398,509.00 17.62
Equity Mastek IT - Software 1.23 61,103.00 17.19
Equity V-Mart Retail Retailing 1.20 52,170.00 16.80
Equity Laurus Labs Pharmaceuticals & Biotechnology 1.20 287,147.00 16.75
Equity Gulf Oil Lubric. Petroleum Products 1.17 383,506.00 16.36
Equity Poonawalla Fin Finance 1.16 529,972.00 16.24
Equity Avanti Feeds Food Products 1.16 371,967.00 16.22
Equity Krishna Institu. Healthcare Services 1.09 113,772.00 15.24
Equity FDC Pharmaceuticals & Biotechnology 1 521,960.00 14.04
Equity Krsnaa Diagnost. Healthcare Services 1 230,266.00 14.01
Equity Cera Sanitary. Consumer Durables 0.95 31,986.00 13.34
Equity Godfrey Phillips Cigarettes & Tobacco Products 0.92 106,024.00 12.88
Equity Nitin Spinners Textiles & Apparels 0.84 474,725.00 11.70
Equity MAS FINANC SER Finance 0.80 175,532.00 11.24
Equity DFM Foods Food Products 0.79 443,824.00 11.04
Equity Greenply Industr Consumer Durables 0.76 503,446.00 10.63
Equity Mahindra Life. Realty 0.74 272,941.00 10.33
Equity Heritage Foods Food Products 0.73 325,289.00 10.20
Equity Emami Personal Products 0.70 200,337.00 9.85
Equity EPL Ltd Industrial Products 0.70 580,368.00 9.79
Equity Kirl. Brothers Industrial Products 0.70 300,000.00 9.74
Equity JM Financial Finance 0.53 973,541.00 7.48
Equity Restaurant Brand Leisure Services 0.39 537,032.00 5.45
Equity Dr Reddy's Labs Pharmaceuticals & Biotechnology 0.35 11,940.00 4.93
 
Derivative Investments
Derivatives Derivatives -/- 0.14 0.00 2
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.07 0.00 42.94
Cash & Cash Equivalent C C I -/- 0.03 0.00 0.37
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0.02 0.00 0.25
Net CA & Others Net CA & Others -/- [0.25] 0.00 [3.25]
 

Key Information of IDFC Emerging Businesses Fund - Direct Growth

Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 121,229.83
Trustee/s : Mr. Amitabh Verma
Chairman : N/A
CEO / MD : Vishal Kapoor
CIO : Kenneth Andrade
President : N/A
Director/s : Vishwavir Saran Das
Compliance Officer/s : Mr. Harish Iyer
Investor Service Officer/s : Ms. Neeta Singh
Fund Manager/s : Anoop Bhaskar

Other Information of IDFC Emerging Businesses Fund - Direct Growth

Auditors : N/A
Registered Office : 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos : 022-66289999
Fax : 022-24215052
Email : investormf@idfc.com
Website : www.idfcmf.com

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