Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

IDFC Infrastructure Fund

+ Add to Watchlist

IDFCING:IN

12.06 INR 0.05 0.39%

As of 00:59:30 ET on 03/05/2015.

Snapshot for IDFC Infrastructure Fund (IDFCING)

Year To Date: +6.89% 3-Month: +6.52% 3-Year: +9.22% 52-Week Range: 7.58 - 12.17
1-Month: +5.20% 1-Year: +62.26% 5-Year: - Beta vs CNXINFR: 0.86

Mutual Fund Chart for IDFCING

No chart data available.
  • IDFCING:IN 12.06
  • 1M
  • 1Y
Interactive IDFCING Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-05) 12.06
Assets (M) (on 2015-01-30) 1,391.33
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: 01/31/2015
Name Position Value % of Total
Larsen & Toubro Ltd 97,600 165,974,000 11.929%
Bharti Airtel Ltd 338,000 126,311,000 9.078%
JSW Energy Ltd 778,000 94,177,000 6.769%
Indraprastha Gas Ltd 187,000 86,880,000 6.244%
National Buildings Constructio 86,500 76,150,000 5.473%
Ultratech Cement Ltd 24,000 75,368,000 5.417%
J Kumar Infraprojects Ltd 155,000 74,462,000 5.352%
Power Grid Corp of India Ltd 465,000 68,820,000 4.946%
Cummins India Ltd 75,619 67,429,000 4.846%
Rural Electrification Corp Ltd 200,000 66,620,000 4.788%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil