Error: Could not add to watchlist. X
+ Watchlist

IDFC Infrastructure Fund

IDFCING:IN
11.8569
INR
0.0158
0.13%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
9.1648 - 12.5683
1 Yr Return
-4.03%
YTD Return
5.28%
Previous Close
11.8411
52Wk Range
9.1648 - 12.5683
1 Yr Return
-2.68%
YTD Return
5.28%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/29/2016)
11.8569
Total Assets (b INR) (on 06/30/2016)
1.372
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 97.27 m 7.09
370.00 k 75.37 m 5.49
310.00 k 68.77 m 5.01
227.90 k 64.50 m 4.70
335.00 k 63.85 m 4.65
16.50 k 56.28 m 4.10
380.00 k 54.45 m 3.97
260.00 k 53.78 m 3.92
310.00 k 50.56 m 3.68
641.46 k 49.42 m 3.60
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