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IDFC Emerging Businesses Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 474.60
NAV 24 Apr 2020 9.10 -0.13
(-1.41%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 474.60
474.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 10.44 - - -
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2020
Category Share (%)
Equity 58.98
Net CA & Others 40.39
Reverse Repo 0.63
› More
   As On 31 Mar 2020
Sector Name Amount
Abrasives And Grinding Wheels 0.40
Air-conditioners 0.51
Auto Ancillaries 2.25
Automobiles - Passenger Cars 1.26
Banks - Private Sector 7.10
Breweries & Distilleries 2.50
Ceramics - Tiles / Sanitaryware 2.35
Chemicals 4.71
› More
   As On 31 Mar 2020
Company Name
ICICI Bank 3.37
Kotak Mah. Bank 3.18
Navin Fluo.Intl. 3.16
Radico Khaitan 2.50
Jubilant Food. 2.40
Westlife Develop 2.28
Narayana Hrudaya 2.18
Multi Comm. Exc. 2.16
› 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