IDFC Emerging Businesses Fund scheduling from February 03, 2020 – February 17, 2020 the Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
Small Cap Fund – An open-ended equity scheme predominantly investing in small cap stocks.
Summary Of Issue:
| Issue | IDFC Emerging Businesses Fund |
| Issue Open | February 03, 2020 – February 17, 2020 |
| Scheme Type |
Small Cap Fund – An open-ended equity scheme predominantly investing in small cap stocks. |
| Investment Objective | The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised. |
| Benchmark | S&P BSE 250 SmallCap TRI |
| Fund Managers | Mr. Anoop Bhaskar |
| Plans | Regular & Direct Plan |
| Options | Both the Plans under the Scheme offer Dividend Option & Growth Option. |
| Minimum Application amount | Subscription: Fresh Purchase (including switch-in) – Rs.5,000/- and any amount thereafter Additional Purchase (including switch-in) – Rs.1,000/- and any amount thereafter Redemption: Rs.500/- or the account balance of the investor, whichever is less. SIP: Rs.100/- and in multiples of Rs.1 thereafter STP (being Target Scheme): Rs.1,000/- and any amount thereafter (for Fixed amount option) / Rs.500/- and any amount thereafter (for capital appreciation option) SWP: Rs.500/- and in multiples of Re.1 thereafter. |
| Load Structure | Entry Load: Nil Exit Load: 1% if redeemed/switched out within 1 year from the date of allotment |
| New Fund Offer Price | Rs. 10 per unit |
| Liquidity | Upon reopening for ongoing sales, the Scheme is open for repurchase/redemption on all Business Days. The redemption proceeds will be despatched to the unitholders within the regulatory time limit of 10 business days of the receipt of the valid redemption request at the Official Points of Acceptance of Transactions (OPAT) of the Mutual Fund. |
Where Will The Scheme Invest?
The corpus of the Scheme will be invested in various types of securities (including but not limited to) such as:
1. Equity and Equity related instruments.
2. Stock futures / index futures and such other permitted derivative instruments.
3. Debt instruments (including non convertible portion of convertible instruments) issued by Companies / institutions promoted / owned by the Central or State Governments and statutory bodies, which may or may not carry a Central/State Government guarantee.
4. Debt securities (including non convertible portion of convertible instruments) issued by companies, banks, financial institutions and other bodies corporate (both public and private sector undertakings) including Bonds, Debentures, Notes, Strips, etc. Securities created and issued by the Central and State Governments and/or repos/reverse repos in such Government Securities as may be permitted by RBI (including but not limited to coupon bearing bonds, zero coupon bonds and treasury bills).
5. Securities guaranteed by the Central and State Governments (including but not limited to coupon bearing bonds, zero coupon bonds and treasury bills).
6. Securitised Debt
7. Units issued by REITs & InvITs
8. Certificate of Deposits (CDs), Commercial Paper (CPs), TREPS, Repo in corporate debt and other Money Market Instruments as may be permitted by SEBI / RBI from time to time.
9. Bills Rediscounting – the investment in Bills Rediscounting will be on ‘with recourse’ basis and will be to 10% of the net assets of the scheme.
10. Derivatives
11. Units of mutual fund schemes / ETF’s
12. Permitted foreign securities (except foreign securitised debt)
13. Any other securities / instruments as may be permitted by SEBI/ RBI from time to time.
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