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IDFC Infrastructure Fund

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IDFCIND:IN
11.36
INR
0.19
1.66%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
10.12 - 12.77
1 Yr Return
9.39%
YTD Return
0.70%
Previous Close
11.56
52Wk Range
10.12 - 12.77
1 Yr Return
9.39%
YTD Return
0.70%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/01/2015)
11.3643
Total Assets (b INR) (on 07/31/2015)
1.453
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 147.84 m 10.17
Larsen & Toubro Ltd 80.00 k 143.30 m 9.86
J Kumar Infraprojects Ltd 155.00 k 114.93 m 7.91
National Buildings Constructio 80.21 k 82.47 m 5.68
Praj Industries Ltd 750.00 k 82.28 m 5.66
UltraTech Cement Ltd 24.00 k 75.58 m 5.20
Indraprastha Gas Ltd 155.00 k 75.04 m 5.16
Container Corp Of India Ltd 45.50 k 74.70 m 5.14
Rural Electrification Corp Ltd 246.00 k 66.67 m 4.59
Inox Wind Ltd 147.51 k 61.61 m 4.24
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