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IDFC Emerging Businesses Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 474.60
NAV 30 Jul 2021 20.93 0.09
(0.43%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 646.57
1227.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.4 10.04 47.24 108.51 -
Sensex 0.19 0.89 6.33 40.8 42.47
Nifty 0.38 1.04 8.45 43.45 41.27

Competitors of IDFC Emerging Businesses Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 98.09 -1.37 -1.02 6.69 16.61 38.90
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 474.60 (31 Mar 20)
Inception Date 03 Feb 20
Fund Manager Anoop Bhaskar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.97 (Rs) 24-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.01
Cash & Cash Equivalent 0.01
Derivatives 0.18
Equity 95.98
Net CA & Others 0.76
Reverse Repo 3.06
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   As On 30 Jun 2021
Sector Name Amount
Abrasives And Grinding Wheels 1.15
Auto Ancillaries 5.47
Automobiles - LCVs / HCVs 2.68
Banks - Private Sector 1.50
Banks - Public Sector 1.70
Breweries & Distilleries 4.36
Cables - Power 1.91
Cement - North India 2.06
› More
   As On 30 Jun 2021
Company Name
Radico Khaitan 4.36
Shaily Engineer. 3.67
Birlasoft Ltd 3.63
Navin Fluo.Intl. 3.37
NOCIL 3.07
Balrampur Chini 2.72
Kajaria Ceramics 2.56
Cyient 2.30
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

Tower1 6th FlrOne Indiabulls Centre
841 Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investormf@idfc.com

Website: www.idfcmf.com

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