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IDFC Infrastructure Fund

IDFCIND:IN
11.8927
INR
0.4139
3.36%
As of 12:59 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
9.1688 - 12.4111
1 Yr Return
5.11%
YTD Return
5.55%
Previous Close
12.3066
52Wk Range
9.1688 - 12.4111
1 Yr Return
7.76%
YTD Return
5.55%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/29/2016)
11.8927
Total Assets (b INR) (on 08/31/2016)
1.395
Inception Date
03/09/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANIRUDDHA NAHA / RAJENDRA KUMAR MISHRA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
3.12%

Top Fund Holdings

Name Position Value % of Fund
155.00 k 124.18 m 8.90
370.00 k 96.79 m 6.94
335.00 k 80.82 m 5.80
227.90 k 69.58 m 4.99
16.50 k 66.47 m 4.77
246.57 k 58.49 m 4.19
290.00 k 57.75 m 4.14
330.00 k 56.10 m 4.02
310.00 k 53.48 m 3.83
150.00 k 48.92 m 3.51
Profile
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.
Address
IDFC Mutual Fund
841, Senapati Bapat Marg, Elphinston
1 Indiabulls centre, Jupiter Mills
Mumbai - 400 013
India
Phone
91-22-6651-1022