IDFC Emerging Businesses Fund (IDCW)

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Emerging Businesses Fund (IDCW)
AMC : IDFC Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 03-Feb-20
Fund Manager : Anoop Bhaskar
Net Assets (Rs. cr) : 1433.49

NAV Chart of IDFC Emerging Businesses Fund (IDCW)

Performance (%) of IDFC Emerging Businesses Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.45] [5.01] [1.70] 17.10 54.94 0 0 53.75
Category Avg [2.21] [2.62] 4.27 14.67 44.24 19.34 16.14 18.02
Category Best 4.13 9.23 32.45 36.19 97.16 36.34 26.47 82.46
Category Worst [3.97] [7.85] [4.22] [1.37] 16.59 8.71 3 [5.50]

NAV Details of IDFC Emerging Businesses Fund (IDCW)

NAV Date : 29-Nov-21
NAV [Rs.] : 20.3
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 (IDCW)

  Dividends Bonus
Ratio 9.7 NA
Date 6/24/2021 12:00:00 AM 6/24/2021 12:00:00 AM

Investment Details of IDFC Emerging Businesses Fund (IDCW)

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

In & Out shares of IDFC Emerging Businesses Fund (IDCW)

In
Name of the Company No of shares
Bharti Airtel PP 13929
Out
Name of the Company No of shares
Jubilant Food. 37027
Vardhman Textile 34168

Fund Holding of IDFC Emerging Businesses Fund (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Radico Khaitan Consumer Non Durables 5.33 683,068.00 76.45
Equity Shaily Engineer. Industrial Products 3.57 280,000.00 51.24
Equity NOCIL Chemicals 3.23 1,736,423.00 46.35
Equity Birlasoft Ltd Software 3.09 1,090,432.00 44.32
Equity Kajaria Ceramics Consumer Durables 2.73 320,889.00 39.19
Equity Wheels India Auto Ancillaries 2.36 477,891.00 33.80
Equity Zensar Tech. Software 2.29 711,546.00 32.85
Equity Team Lease Serv. Commercial Services 2.26 72,407.00 32.43
Equity Cyient Software 2.19 294,262.00 31.43
Equity Westlife Develop Leisure Services 2.19 541,691.00 31.43
Equity Multi Comm. Exc. Capital Markets 2.12 178,305.00 30.38
Equity Ashok Leyland Auto 2.11 2,126,638.00 30.28
Equity Carborundum Uni. Industrial Products 2.04 347,986.00 29.21
Equity Balrampur Chini Consumer Non Durables 2 876,800.00 28.67
Equity St Bk of India Banks 1.93 549,638.00 27.60
Equity eClerx Services Software 1.90 125,050.00 27.27
Equity Sagar Cements Cement & Cement Products 1.89 966,640.00 27.09
Equity GNA Axles Auto Ancillaries 1.85 307,536.00 26.51
Equity Polycab India Industrial Products 1.81 115,044.00 26.02
Equity Alicon Cast. Auto Ancillaries 1.81 333,333.00 25.88
Equity Narayana Hrudaya Healthcare Services 1.80 494,683.00 25.79
Equity UTI AMC Capital Markets 1.67 230,583.00 23.88
Equity Gulf Oil Lubric. Petroleum Products 1.59 393,713.00 22.79
Equity Tata Motors Auto 1.58 468,451.00 22.66
Equity Jamna Auto Inds. Auto Ancillaries 1.54 2,266,093.00 22.08
Equity EIH Leisure Services 1.50 1,551,192.00 21.52
Equity Navin Fluo.Intl. Chemicals 1.50 64,440.00 21.51
Equity Graphite India Industrial Products 1.49 398,901.00 21.40
Equity Kalpataru Power Power 1.48 504,294.00 21.19
Equity Mayur Uniquoters Consumer Durables 1.48 487,855.00 21.15
Equity Chemplast Sanmar Chemicals 1.42 313,432.00 20.39
Equity V-Mart Retail Retailing 1.42 50,170.00 20.38
Equity Automotive Axles Auto Ancillaries 1.39 148,979.00 19.87
Equity JK Lakshmi Cem. Cement & Cement Products 1.38 321,884.00 19.79
Equity Gland Pharma Pharmaceuticals 1.38 53,390.00 19.76
Equity Heranba Inds Pesticides 1.35 274,503.00 19.40
Equity Maruti Suzuki Auto 1.33 25,547.00 19.12
Equity Rallis India Pesticides 1.29 698,570.00 18.54
Equity DCM Shriram Consumer Non Durables 1.29 186,533.00 18.42
Equity FDC Pharmaceuticals 1.27 571,960.00 18.25
Equity Heritage Foods Consumer Non Durables 1.20 328,690.00 17.20
Equity Mastek Software 1.18 61,103.00 16.85
Equity United Spirits Consumer Non Durables 1.11 167,367.00 15.86
Equity Krsnaa Diagnost. Healthcare Services 1.08 230,266.00 15.45
Equity Cera Sanitary. Consumer Durables 1.07 29,512.00 15.30
Equity Laurus Labs Pharmaceuticals 1.03 287,210.00 14.81
Equity EPL Ltd Industrial Products 0.97 645,032.00 13.86
Equity Godfrey Phillips Consumer Non Durables 0.93 103,424.00 13.39
Equity Bharti Airtel Telecom - Services 0.91 191,103.00 13.10
Equity DFM Foods Consumer Non Durables 0.91 392,924.00 13.05
Equity Krishna Institu. Healthcare Services 0.89 113,772.00 12.69
Equity Kirl. Brothers Industrial Products 0.83 300,000.00 11.84
Equity Emami Consumer Non Durables 0.74 200,337.00 10.64
Equity Nitin Spinners Textiles - Cotton 0.73 457,253.00 10.43
Equity Huhtamaki India Industrial Products 0.64 389,363.00 9.23
Equity Burger King Leisure Services 0.64 600,000.00 9.16
Equity Greenply Industr Consumer Durables 0.62 426,027.00 8.95
Equity Jyothy Labs Consumer Non Durables 0.61 559,895.00 8.77
Equity JM Financial Finance 0.58 949,072.00 8.34
Equity Chemcon Special. Chemicals 0.58 204,726.00 8.33
Equity SBI Life Insuran Insurance 0.48 59,561.00 6.82
Equity Suryoday Small Banks 0.43 343,621.00 6.17
Equity Poonawalla Fin Finance 0.38 330,982.00 5.49
Equity SBI Cards Finance 0.27 36,101.00 3.81
Equity Bharti Airtel PP Telecom - Services 0.03 13,929.00 0.40
 
Derivative Investments
Derivatives Derivatives -/- 0.14 0.00 2
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.47 0.00 49.68
Cash & Cash Equivalent C C I -/- 0.03 0.00 0.38
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0.02
Net CA & Others Net CA & Others -/- [0.33] 0.00 [4.79]
 

Key Information of IDFC Emerging Businesses Fund (IDCW)

Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 126,560.34
Trustee/s : IDFC AMC Trustee Company
Chairman : N/A
CEO / MD : Vishal Kapoor
CIO : Kenneth Andrade
President : N/A
Director/s : Vishwavir Saran Das
Compliance Officer/s : Mr. Sanjay Lakra
Investor Service Officer/s : Mr. Sunil Aryamane
Fund Manager/s : Anoop Bhaskar

Other Information of IDFC Emerging Businesses Fund (IDCW)

Auditors : N/A
Registered Office : Tower1, 6th Flr,One Indiabulls Centre 841, 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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