IDFC Emerging Businesses Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 52 Week High Nav Date

Fund Objective

The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
S&P BSE Small-Cap - TRI 9.00 34.06 -10.71 -5.88 3.16 4.91

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-May-2020

  • Triparty Repo

  • Radico Khaitan Limited

  • Multi Commodity Exchange of India Limited

  • Navin Fluorine International Limited

  • Rallis India Limited

  • NOCIL Limited

  • Westlife Development Limited

  • Kajaria Ceramics Limited

  • Finolex Industries Limited

  • ICICI Lombard General Insurance Company Limited

  • Narayana Hrudayalaya Limited

  • Escorts Limited

  • Godfrey Phillips India Limited

  • TeamLease Services Limited

  • FDC Limited

  • Bharti Airtel Limited

  • Vardhman Textiles Limited

  • V-Mart Retail Limited

  • DFM Foods Limited

  • Divi's Laboratories Limited

  • DCM Shriram Limited

  • Huhtamaki PPL Limited

  • Wheels India Limited

  • Birlasoft Limited

  • Maruti Suzuki India Limited

  • ICICI Bank Limited

  • Blue Star Limited

  • Jubilant Foodworks Limited

  • Net Current Assets

  • Kotak Mahindra Bank Limited

  • Heritage Foods Limited

  • Balrampur Chini Mills Limited

  • Coromandel International Limited

  • Shaily Engineering Plastics Limited

  • Prince Pipes And Fittings Limited

  • Ashok Leyland Limited

  • Jamna Auto Industries Limited

  • INOX Leisure Limited

  • Housing Development Finance Corporation Limited

  • Carborundum Universal Limited

  • GNA Axles Limited

  • Cera Sanitaryware Limited

  • Muthoot Finance Limited

  • Laurus Labs Limited

  • Gulf Oil Lubricants India Limited

  • eClerx Services Limited

  • K.P.R. Mill Limited

  • EIH Limited

  • Zydus Wellness Limited

  • Arvind Fashions Limited

  • Jtekt India Limited

  • Mas Financial Services Limited

  • PSP Projects Limited

  • Cash Margin - CCIL

  • Arvind Fashions Limited ** (Rights Shares)

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  • Miscellaneous

  • Chemicals

  • Plastic Products

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Breweries & Distilleries

  • Finance - Stock Broking

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Ceramics/Marble/Granite/Sanitaryware

  • Bank - Private

  • Finance - Others

  • Textile

  • Insurance

  • Hospital & Healthcare Services

  • Retailing

  • Automobiles-Tractors

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Diversified

  • Automobiles - Passenger Cars

  • IT - Software

  • Air Conditioners

  • Fertilizers

  • Sugar

  • Automobiles-Trucks/Lcv

  • Film Production, Distribution & Entertainment

  • Finance - Housing

  • Abrasives

  • Finance - NBFC

  • BPO/ITeS

  • Lubricants

  • Hotel, Resort & Restaurants

  • Finance Term Lending

  • Construction - Real Estate

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Fund Manager

  • Cash

  • Equity

  • Rights

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About IDFC Emerging Businesses Fund

Scheme Analysis

IDFC Emerging Businesses Fund is a Equity - Small cap Fund fund and belongs to IDFC Mutual Fund. It was launched on 25-Feb-2020 and currently has an AUM of ₹507.02 crore. IDFC Emerging Businesses Fund is benchmarked against S&P BSE Small-Cap - TRI as primary index.

The NAV of IDFC Emerging Businesses Fund ended up ₹0.06(0.59%)yesterday to ₹10.17.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The IDFC Emerging Businesses Fund is managed by Anoop Bhaskar .

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
investormf@idfc.com
022-24215052
www.idfcmf.com