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IDFC Infrastructure Fund

IDFCIND:IN
12.0864
INR
0.0134
0.11%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
9.1688 - 12.0998
1 Yr Return
8.38%
YTD Return
7.27%
Previous Close
12.0998
52Wk Range
9.1688 - 12.0998
1 Yr Return
9.20%
YTD Return
7.27%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/25/2016)
12.0864
Total Assets (b INR) (on 07/29/2016)
1.392
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 100.49 m 7.22
370.00 k 84.05 m 6.04
335.00 k 82.81 m 5.95
310.00 k 67.55 m 4.85
227.90 k 66.32 m 4.76
16.50 k 61.35 m 4.41
290.00 k 55.41 m 3.98
330.00 k 54.34 m 3.90
75.00 k 51.49 m 3.70
31.00 k 48.32 m 3.47
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