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

IDFC Infrastructure Fund

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IDFCING:IN

10.34 INR 0.000.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for IDFC Infrastructure Fund (IDFCING)

Year To Date: +31.79% 3-Month: +21.52% 3-Year: +0.61% 52-Week Range: 6.45 - 10.69
1-Month: +3.97% 1-Year: +38.71% 5-Year: - Beta vs CNXINFR: 0.85

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  • IDFCING:IN 10.34
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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: KENNETH ANDRADE
Web Site: www.idfcmf.com

Fundamentals for IDFCING

NAV (on 2014-07-23) 10.34
Assets (M) (on 2014-06-30) 944.80
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: 06/30/2014
Name Position Value % of Total
Larsen & Toubro Ltd 114,100 194,164,000 20.551%
Bharti Airtel Ltd 265,500 89,447,000 9.467%
Power Grid Corp of India Ltd 465,000 64,728,000 6.851%
Container Corp Of India 42,500 50,535,000 5.349%
Siemens Ltd 50,400 48,180,000 5.099%
Engineers India Ltd 133,000 43,165,000 4.569%
JSW Energy Ltd 497,000 41,922,000 4.437%
Cummins India Ltd 60,319 39,063,000 4.135%
Mangalore Refinery & Petrochem 538,350 38,788,000 4.105%
Adani Ports and Special Econom 157,000 38,261,000 4.050%

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

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