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

IDFC Infrastructure Fund

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IDFCIDG:IN

11.28 INR 0.06 0.57%

As of 00:59:30 ET on 12/26/2014.

Snapshot for IDFC Infrastructure Fund (IDFCIDG)

Year To Date: +42.32% 3-Month: +4.83% 3-Year: - 52-Week Range: 7.11 - 11.82
1-Month: -2.12% 1-Year: +43.04% 5-Year: - Beta vs CNXINFR: 0.87

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  • IDFCIDG:IN 11.28
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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 / RAJENDRA KUMAR MISHRA
Web Site: www.idfcmf.com

Fundamentals for IDFCIDG

NAV (on 2014-12-26) 11.28
Assets (M) (on 2014-11-28) 1,297.16
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: 11/30/2014
Name Position Value % of Total
Larsen & Toubro Ltd 93,500 153,279,000 11.816%
Bharti Airtel Ltd 283,500 108,382,000 8.355%
Indraprastha Gas Ltd 170,000 74,401,000 5.736%
JSW Energy Ltd 778,000 73,132,000 5.638%
National Buildings Constructio 86,500 68,322,000 5.267%
J Kumar Infraprojects Ltd 155,000 67,588,000 5.210%
Power Grid Corp of India Ltd 465,000 66,356,000 5.115%
Cummins India Ltd 75,619 65,172,000 5.024%
PTC India Ltd 641,459 62,863,000 4.846%
Container Corp Of India Ltd 45,500 61,302,000 4.726%

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

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