IDFC Emerging Businesses Fund
(Small Cap Fund - An open ended equity scheme predominantly investing in small cap stocks)
IDFC Emerging Businesses Fund
(Small Cap Fund - An open ended equity scheme predominantly investing in small cap stocks)
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About the Fund: Fund focuses on building a diversified portfolio within the small cap segment.
• Portfolio will contain buy and hold strategies as well as opportunistic picks in the cyclical space.
• Fund may also look to participate in new businesses via IPOs.
Category: Small Cap Fund
: ₹ 492.41 Crores
AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.
: ₹ 506.95 Crores
AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.
:
An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts.
| Portfolio Turnover | |
| Equity | 0.12 |
| Aggregate^ | 0.12 |
| Expense Ratio | |
| Regular | 2.44% |
| Direct | 0.48% |
SIP (Minimum Amount): ₹ 100/- and in multiples of Rs.1 thereafter
SIP Frequency: Monthly
SIP Dates (Monthly): Investor may choose any day of the month except 29th, 30th and 31st as the date of instalment.
Investment Objective: Click here
Minimum Investment Amount : ₹ 5,000/- and any amount thereafter
Option Available: The Scheme offer Dividend Option & Growth Option. Dividend Option under each Plan further offers of choice of Payout & Sweep facilities.
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Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is deducted from the prevailing NAV at the time of redemption. For instance, if the NAV is ₹ 100 and the exit load is 1%, the redemption price would be ₹ 99 per unit.
NAV (₹)
| Regular Plan | Growth | 9.2700 |
| Regular Plan | Dividend | 9.2700 |
| Name | % of NAV |
| Equity and Equity related Instruments | 80.20% |
| Consumer Non Durables | 13.83% |
| oRadico Khaitan | 4.11% |
| Godfrey Phillips India | 2.00% |
| DFM Foods | 1.64% |
| DCM Shriram | 1.60% |
| Jubilant Foodworks | 1.42% |
| Heritage Foods | 1.39% |
| Balrampur Chini Mills | 1.36% |
| Zydus Wellness | 0.32% |
| Finance | 8.36% |
| oMulti Commodity Exchange of India | 4.09% |
| oICICI Lombard General Insurance Company | 2.27% |
| HDFC | 1.03% |
| Muthoot Finance | 0.83% |
| Mas Financial Services | 0.13% |
| Industrial Products | 7.54% |
| oFinolex Industries | 2.36% |
| Huhtamaki PPL | 1.59% |
| Shaily Engineering Plastics | 1.33% |
| Prince Pipes And Fittings | 1.25% |
| Carborundum Universal | 1.01% |
| Chemicals | 6.89% |
| oNavin Fluorine International | 3.80% |
| oNOCIL | 3.10% |
| Auto | 4.86% |
| Escorts | 2.11% |
| Maruti Suzuki India | 1.54% |
| Ashok Leyland | 1.21% |
| Pharmaceuticals | 4.21% |
| FDC | 1.95% |
| Divi's Laboratories | 1.61% |
| Laurus Labs | 0.65% |
| Auto Ancillaries | 3.88% |
| Wheels India | 1.57% |
| Jamna Auto Industries | 1.17% |
| GNA Axles | 0.93% |
| Jtekt India | 0.22% |
| Name | % of NAV |
| Pesticides | 3.50% |
| oRallis India | 3.50% |
| Construction | 3.47% |
| oKajaria Ceramics | 2.51% |
| Cera Sanitaryware | 0.92% |
| PSP Projects | 0.04% |
| Hotels, Resorts And Other Recreational Activities | 3.36% |
| oWestlife Development | 2.89% |
| EIH | 0.48% |
| Banks | 2.94% |
| ICICI Bank | 1.54% |
| Kotak Mahindra Bank | 1.40% |
| Healthcare Services | 2.25% |
| oNarayana Hrudayalaya | 2.25% |
| Software | 2.15% |
| Birlasoft | 1.54% |
| eClerx Services | 0.61% |
| Retailing | 2.12% |
| V-Mart Retail | 1.86% |
| Arvind Fashions | 0.26% |
| Commercial Services | 1.97% |
| TeamLease Services | 1.97% |
| Telecom - Services | 1.91% |
| Bharti Airtel | 1.91% |
| Textiles - Cotton | 1.89% |
| Vardhman Textiles | 1.89% |
| Consumer Durables | 1.49% |
| Blue Star | 1.49% |
| Fertilisers | 1.35% |
| Coromandel International | 1.35% |
| Media & Entertainment | 1.10% |
| INOX Leisure | 1.10% |
| Petroleum Products | 0.61% |
| Gulf Oil Lubricants India | 0.61% |
| Textile Products | 0.52% |
| K.P.R. Mill | 0.52% |
| Net Cash and Cash Equivalent | 19.80% |
| Grand Total | 100.00% |
| oTop 10 Equity Holdings |
- To create wealth over long term.
- Investment in equity and equity related instruments forming part of Nifty 50 index.
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Portfolio Turnover Ratio not given as the scheme has not completed one year.
Other ratios are not given as scheme has not completed 3 years.
The scheme has been in existence for less than 1 year, hence performance has not been disclosed.Regular and Direct Plans have different expense structure. Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.
^Portfolio Turnover ratio is calculated as Lower of purchase or sale during the period / Average AUM for the last one year (includes Fixed Income securities and Equity derivatives).
Click here for other funds managed by the fund manager and refer to the respective fund pages
