IDFC Emerging Businesses Fund - Dividend - Regular Plan

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Fund Overview Dividend | Regular 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 (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 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 -0.85 -21.13 -27.26 -9.72 0.26 3.59

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

Peer Fund Comparison

Fund Holdings as on 30-April-2020

  • Triparty Repo

  • Navin Fluorine International Limited

  • Radico Khaitan Limited

  • Kotak Mahindra Bank Limited

  • Westlife Development Limited

  • Multi Commodity Exchange of India Limited

  • Jubilant Foodworks Limited

  • Kajaria Ceramics Limited

  • Narayana Hrudayalaya Limited

  • NOCIL Limited

  • ICICI Lombard General Insurance Company Limited

  • ICICI Bank Limited

  • Finolex Industries Limited

  • TeamLease Services Limited

  • Schaeffler India Limited

  • V-Mart Retail Limited

  • FDC Limited

  • Muthoot Finance Limited

  • Huhtamaki PPL Limited

  • Heritage Foods Limited

  • Wheels India Limited

  • DCM Shriram Limited

  • Divi's Laboratories Limited

  • Ashok Leyland Limited

  • Maruti Suzuki India Limited

  • Godfrey Phillips India Limited

  • Shaily Engineering Plastics Limited

  • Balrampur Chini Mills Limited

  • Coromandel International Limited

  • Housing Development Finance Corporation Limited

  • Jamna Auto Industries Limited

  • Blue Star Limited

  • INOX Leisure Limited

  • DFM Foods Limited

  • Cera Sanitaryware Limited

  • Laurus Labs Limited

  • Birlasoft Limited

  • Vardhman Textiles Limited

  • EIH Limited

  • K.P.R. Mill Limited

  • Carborundum Universal Limited

  • Zydus Wellness Limited

  • Net Current Assets

  • GNA Axles Limited

  • Arvind Fashions Limited

  • Jtekt India Limited

  • eClerx Services Limited

  • Mas Financial Services Limited

  • Minda Industries Limited

  • PSP Projects Limited

  • Cash Margin - CCIL

  • Arvind Fashions Limited **

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  • Miscellaneous

  • Chemicals

  • Bank - Private

  • Plastic Products

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Breweries & Distilleries

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - Others

  • Finance - Stock Broking

  • Hospital & Healthcare Services

  • Retailing

  • Insurance

  • Bearings

  • Finance - NBFC

  • Diversified

  • Automobiles-Trucks/Lcv

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Sugar

  • Fertilizers

  • Finance - Housing

  • Air Conditioners

  • Film Production, Distribution & Entertainment

  • Textile

  • IT - Software

  • Hotel, Resort & Restaurants

  • Abrasives

  • BPO/ITeS

  • 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 ₹509 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 ₹0.11(1.22%)yesterday to ₹9.16.

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