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IDFC Infrastructure Fund

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IDFCING:IN
12.37
INR
0.10
0.79%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
12.27
52Wk Range
9.85 - 12.53
1 Yr Return
16.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
12.3652
Total Assets (b INR) (on 05/29/2015)
1.361
Inception Date
03/09/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAJENDRA KUMAR MISHRA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bharti Airtel Ltd 353.00 k 150.24 m 11.04
Larsen & Toubro Ltd 80.00 k 132.36 m 9.73
J Kumar Infraprojects Ltd 155.00 k 107.72 m 7.92
Container Corp Of India Ltd 45.50 k 83.08 m 6.11
Rural Electrification Corp Ltd 246.00 k 72.88 m 5.36
Ultratech Cement Ltd 24.00 k 71.41 m 5.25
Power Grid Corp of India Ltd 465.00 k 66.82 m 4.91
Inox Wind Ltd 147.51 k 64.28 m 4.72
National Buildings Constructio 80.21 k 61.86 m 4.55
Idea Cellular Ltd 340.00 k 58.89 m 4.33
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