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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

11.80 INR 0.03 0.23%

As of 00:59:30 ET on 01/28/2015.

Snapshot for IDFC Infrastructure Fund (IDFCING)

Year To Date: +4.59% 3-Month: +10.20% 3-Year: +9.26% 52-Week Range: 7.06 - 11.83
1-Month: +6.56% 1-Year: +64.66% 5-Year: - Beta vs CNXINFR: 0.86

Mutual Fund Chart for IDFCING

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  • IDFCING:IN 11.80
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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 / RAJENDRA KUMAR MISHRA
Web Site: www.idfcmf.com

Fundamentals for IDFCING

NAV (on 2015-01-28) 11.80
Assets (M) (on 2014-12-31) 1,327.36
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: 12/31/2014
Name Position Value % of Total
Larsen & Toubro Ltd 93,500 139,750,000 10.528%
Bharti Airtel Ltd 283,500 99,990,000 7.533%
JSW Energy Ltd 778,000 79,940,000 6.022%
J Kumar Infraprojects Ltd 155,000 79,538,000 5.992%
Indraprastha Gas Ltd 170,000 77,112,000 5.809%
National Buildings Constructio 86,500 70,744,000 5.330%
Cummins India Ltd 75,619 66,106,000 4.980%
Power Grid Corp of India Ltd 465,000 64,170,000 4.834%
Container Corp Of India Ltd 45,500 61,562,000 4.638%
PTC India Ltd 641,459 60,618,000 4.567%

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

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