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) : 1439.09

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 [2.37] [0.29] [2.01] 1.90 46.64 0 0 50.73
Category Avg [4.48] [0.30] [3.78] 7.41 34.96 20.45 15.02 16.84
Category Best 3.44 7.68 6.52 22.31 93.73 41.01 25.63 72.43
Category Worst [8.60] [7.45] [11.65] [8.87] 9.71 8.74 2.68 [4.27]

NAV Details of IDFC Emerging Businesses Fund (IDCW)

NAV Date : 28-Jan-22
NAV [Rs.] : 20.97
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
Metro Brands 450029
Mahindra Life. 122475
Out
Name of the Company No of shares
Jyothy Labs 559895

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 5.43 632,230.00 78.15
Equity Birlasoft Ltd Software 4.13 1,090,432.00 59.40
Equity Shaily Engineer. Industrial Products 3.77 280,000.00 54.27
Equity Zensar Tech. Software 3.06 844,524.00 44.05
Equity Kajaria Ceramics Consumer Durables 2.88 320,889.00 41.39
Equity NOCIL Chemicals 2.81 1,736,423.00 40.38
Equity Carborundum Uni. Industrial Products 2.37 347,986.00 34.16
Equity Navin Fluo.Intl. Chemicals 2.37 81,283.00 34.05
Equity Balrampur Chini Consumer Non Durables 2.24 876,800.00 32.22
Equity Narayana Hrudaya Healthcare Services 2.20 494,683.00 31.64
Equity eClerx Services Software 2.16 119,151.00 31.12
Equity Westlife Develop Leisure Services 2.12 541,691.00 30.46
Equity Wheels India Auto Ancillaries 2.07 480,239.00 29.79
Equity Cyient Software 1.99 280,112.00 28.66
Equity Team Lease Serv. Commercial Services 1.97 68,177.00 28.39
Equity Multi Comm. Exc. Capital Markets 1.96 178,305.00 28.22
Equity Polycab India Industrial Products 1.90 110,640.00 27.29
Equity Alicon Cast. Auto Ancillaries 1.89 333,333.00 27.14
Equity Mayur Uniquoters Consumer Durables 1.86 487,855.00 26.82
Equity Ashok Leyland Auto 1.81 2,126,638.00 26.04
Equity Sagar Cements Cement & Cement Products 1.79 956,832.00 25.81
Equity St Bk of India Banks 1.76 549,638.00 25.31
Equity UTI AMC Capital Markets 1.76 239,853.00 25.26
Equity GNA Axles Auto Ancillaries 1.70 336,575.00 24.46
Equity Automotive Axles Auto Ancillaries 1.63 148,979.00 23.41
Equity Jamna Auto Inds. Auto Ancillaries 1.62 2,266,093.00 23.37
Equity Tata Motors Auto 1.61 480,451.00 23.18
Equity Kalpataru Power Power 1.45 556,939.00 20.86
Equity Gland Pharma Pharmaceuticals 1.43 53,390.00 20.63
Equity Metro Brands Consumer Durables 1.43 450,029.00 20.62
Equity Graphite India Industrial Products 1.41 398,901.00 20.30
Equity JK Lakshmi Cem. Cement & Cement Products 1.35 335,640.00 19.41
Equity EIH Leisure Services 1.34 1,551,192.00 19.31
Equity Rallis India Pesticides 1.33 698,570.00 19.14
Equity Maruti Suzuki Auto 1.32 25,547.00 18.97
Equity V-Mart Retail Retailing 1.30 50,170.00 18.74
Equity Heranba Inds Pesticides 1.29 274,503.00 18.52
Equity Mastek Software 1.28 61,103.00 18.46
Equity DCM Shriram Consumer Non Durables 1.24 186,533.00 17.88
Equity Gulf Oil Lubric. Petroleum Products 1.23 393,713.00 17.76
Equity Chemplast Sanmar Chemicals 1.20 313,432.00 17.32
Equity Krsnaa Diagnost. Healthcare Services 1.18 230,266.00 16.98
Equity Krishna Institu. Healthcare Services 1.13 113,772.00 16.22
Equity FDC Pharmaceuticals 1.10 521,960.00 15.88
Equity Laurus Labs Pharmaceuticals 1.08 287,147.00 15.47
Equity Divi's Lab. Pharmaceuticals 1.06 32,472.00 15.19
Equity United Spirits Consumer Non Durables 1.04 167,367.00 15.03
Equity Cera Sanitary. Consumer Durables 0.99 29,512.00 14.21
Equity Heritage Foods Consumer Non Durables 0.93 328,690.00 13.41
Equity EPL Ltd Industrial Products 0.84 580,368.00 12.03
Equity Godfrey Phillips Consumer Non Durables 0.81 103,424.00 11.65
Equity DFM Foods Consumer Non Durables 0.81 395,752.00 11.63
Equity Poonawalla Fin Finance 0.81 529,972.00 11.62
Equity Nitin Spinners Textiles - Cotton 0.80 442,305.00 11.52
Equity Emami Consumer Non Durables 0.72 200,337.00 10.40
Equity SBI Cards Finance 0.70 108,538.00 10.07
Equity Kirl. Brothers Industrial Products 0.70 300,000.00 10.02
Equity Greenply Industr Consumer Durables 0.61 426,027.00 8.78
Equity Burger King Leisure Services 0.57 578,639.00 8.19
Equity Huhtamaki India Industrial Products 0.56 354,721.00 8.08
Equity JM Financial Finance 0.49 949,072.00 7.06
Equity Chemcon Special. Chemicals 0.38 147,666.00 5.42
Equity Mahindra Life. Construction 0.21 122,475.00 2.97
Equity Suryoday Small Banks 0.18 176,120.00 2.57
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.95 0.00 13.64
Cash & Cash Equivalent C C I -/- 0.01 0.00 0.08
Net CA & Others Net CA & Others -/- [0.12] 0.00 [1.37]
 

Key Information of IDFC Emerging Businesses Fund (IDCW)

Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 125,351.80
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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