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IDFC Infrastructure Fund

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IDFCIND:IN
12.47
INR
0.01
0.09%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
9.87 - 12.77
1 Yr Return
22.97%
YTD Return
10.50%
Previous Close
12.46
52Wk Range
9.87 - 12.77
1 Yr Return
22.97%
YTD Return
10.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
12.4699
Total Assets (b INR) (on 06/30/2015)
1.434
Inception Date
03/09/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAJENDRA KUMAR MISHRA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
Bharti Airtel Ltd 353.00 k 148.28 m 10.34
Larsen & Toubro Ltd 80.00 k 142.62 m 9.95
J Kumar Infraprojects Ltd 155.00 k 109.17 m 7.61
Container Corp Of India Ltd 45.50 k 76.35 m 5.33
National Buildings Constructio 80.21 k 72.58 m 5.06
Ultratech Cement Ltd 24.00 k 71.84 m 5.01
Praj Industries Ltd 750.00 k 70.80 m 4.94
Rural Electrification Corp Ltd 246.00 k 67.69 m 4.72
Inox Wind Ltd 147.51 k 62.38 m 4.35
Idea Cellular Ltd 340.00 k 59.89 m 4.18
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