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IDFC Infrastructure Fund

IDFCING:IN
10.2844
INR
0.0639
0.62%
As of 12:59 AM EDT 5/5/2016
Fund Type
Open-End Fund
52Wk Range
9.1648 - 12.7593
1 Yr Return
-11.21%
YTD Return
-8.68%
Previous Close
10.3483
52Wk Range
9.1648 - 12.7593
1 Yr Return
-10.82%
YTD Return
-8.68%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/05/2016)
10.2844
Total Assets (b INR) (on 03/31/2016)
1.394
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
1.56%
Expense Ratio
3.13%

Top Fund Holdings

Name Position Value % of Fund
530.00 k 90.15 m 6.47
155.00 k 88.29 m 6.34
310.00 k 85.17 m 6.11
65.00 k 79.09 m 5.67
300.00 k 74.31 m 5.33
227.90 k 69.10 m 4.96
750.00 k 66.90 m 4.80
67.00 k 63.18 m 4.53
380.00 k 53.85 m 3.86
340.00 k 52.31 m 3.75
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