• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: India

IDFC Infrastructure Fund

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IDFCIDG:IN

11.62 INR 0.01 0.08%

As of 00:59:30 ET on 11/21/2014.

Snapshot for IDFC Infrastructure Fund (IDFCIDG)

Year To Date: +46.71% 3-Month: +12.07% 3-Year: - 52-Week Range: 7.11 - 11.82
1-Month: +9.21% 1-Year: +53.65% 5-Year: - Beta vs CNXINFR: 0.88

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  • IDFCIDG:IN 11.62
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Fund Profile & Information for IDFCIDG

IDFC Infrastructure Fund is an open-end fund incorporated in India. The Fund's objective is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity-related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities.

Inception Date: 01-01-2013 Telephone: 91-22-6651-1022
Managers: KENNETH ANDRADE
Web Site: www.idfcmf.com

Fundamentals for IDFCIDG

NAV (on 2014-11-21) 11.62
Assets (M) (on 2014-10-31) 1,238.50
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for IDFCIDG

No dividends reported

Fees & Expenses for IDFCIDG

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IDFCIDG

Filing Date: 10/31/2014
Name Position Value % of Total
Larsen & Toubro Ltd 93,500 154,785,000 12.498%
Bharti Airtel Ltd 318,500 127,050,000 10.258%
National Buildings Constructio 86,500 72,945,000 5.890%
Indraprastha Gas Ltd 170,000 67,856,000 5.479%
Power Grid Corp of India Ltd 465,000 67,797,000 5.474%
JSW Energy Ltd 778,000 62,473,000 5.044%
Container Corp Of India Ltd 45,500 61,507,000 4.966%
PTC India Ltd 641,459 58,758,000 4.744%
Cummins India Ltd 75,619 55,300,000 4.465%
Adani Ports & Special Economic 177,000 50,560,000 4.082%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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