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| Fund Name | : | IDFC Mutual Fund |
| Scheme Name | : | IDFC Emerging Businesses Fund - Direct (IDCW) |
| AMC | : | IDFC Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 03-Feb-20 |
| Fund Manager | : | Anoop Bhaskar |
| Net Assets (Rs. cr) | : | 1399.37 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.10] | [8.69] | 1.09 | [11.16] | 9.81 | 0 | 0 | 37.48 |
| Category Avg | [1.22] | [7.68] | [0.46] | [9.49] | 8.07 | 14.70 | 11.29 | 13.06 |
| Category Best | 0.77 | 0.06 | 11.76 | 1.73 | 32.83 | 38.30 | 22.49 | 54.86 |
| Category Worst | [4.55] | [13.80] | [11.16] | [21.61] | [12.60] | 4.20 | 1.81 | [13.41] |
| NAV Date | : | 24-May-22 |
| NAV [Rs.] | : | 19.43 |
| 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. |
| Dividends | Bonus | |
| Ratio | 10 | NA |
| Date | 6/24/2021 12:00:00 AM | 6/24/2021 12:00:00 AM |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| 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 | |
| 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] |
| 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 |
| 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 |
| : investormf@idfc.com | |
| Website | : www.idfcmf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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