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  • Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: India

IDFC Infrastructure Fund

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IDFCING:IN

12.12 INR 0.14 1.17%

As of 00:59:30 ET on 04/17/2015.

Snapshot for IDFC Infrastructure Fund (IDFCING)

Year To Date: +7.40% 3-Month: +6.14% 3-Year: +10.31% 52-Week Range: 8.26 - 12.53
1-Month: +1.12% 1-Year: +45.19% 5-Year: - Beta vs CNXINFR: 0.87

Mutual Fund Chart for IDFCING

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  • IDFCING:IN 12.12
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Fund Profile & Information for IDFCING

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.

Inception Date: 03-09-2011 Telephone: 91-22-6651-1022
Managers: RAJENDRA KUMAR MISHRA
Web Site: www.idfcmf.com

Fundamentals for IDFCING

NAV (on 2015-04-17) 12.12
Assets (M) (on 2015-03-31) 1,376.56
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for IDFCING

No dividends reported

Fees & Expenses for IDFCING

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IDFCING

Filing Date: 03/31/2015
Name Position Value % of Total
Larsen & Toubro Ltd 97,600 167,838,000 12.193%
Bharti Airtel Ltd 353,000 138,835,000 10.086%
J Kumar Infraprojects Ltd 155,000 105,873,000 7.691%
JSW Energy Ltd 778,000 92,738,000 6.737%
National Buildings Constructio 86,500 82,781,000 6.014%
Indraprastha Gas Ltd 187,000 78,437,000 5.698%
Container Corp Of India Ltd 45,500 72,067,000 5.235%
Ultratech Cement Ltd 24,000 69,070,000 5.018%
Power Grid Corp of India Ltd 465,000 67,541,000 4.907%
Rural Electrification Corp Ltd 200,000 66,640,000 4.841%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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