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

IDFC Infrastructure Fund

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IDFCIDG:IN

8.41 INR 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for IDFC Infrastructure Fund (IDFCIDG)

Year To Date: +6.11% 3-Month: +12.60% 3-Year: - 52-Week Range: 6.47 - 8.52
1-Month: +7.00% 1-Year: +8.71% 5-Year: - Beta vs CNXINFR: -

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  • IDFCIDG:IN 8.41
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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 2014-04-17) 8.41
Assets (M) (on 2014-03-31) 490.98
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: 03/31/2014
Name Position Value % of Total
Larsen & Toubro Ltd 102,100 129,861,000 26.450%
Bharti Airtel Ltd 190,000 60,373,000 12.297%
Power Grid Corp of India Ltd 368,000 38,640,000 7.870%
Mangalore Refinery & Petrochem 493,350 23,533,000 4.793%
Bharti Infratel Ltd 108,256 22,019,000 4.485%
Container Corp Of India 22,000 21,350,000 4.348%
Oil & Natural Gas Corp Ltd 65,500 20,875,000 4.252%
Tata Power Co Ltd 230,000 19,585,000 3.989%
CESC Ltd 38,000 19,048,000 3.880%
Adani Ports and Special Econom 101,000 18,932,000 3.856%

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

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