- Fund Type: Open-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: India
IDFC Infrastructure Fund
+ Add to WatchlistIDFIFDD:IN
7.77 INR 0.29 3.65%As of 00:59:30 ET on 05/23/2013.
Snapshot for IDFC Infrastructure Fund (IDFIFDD)
| Year To Date: | - | 3-Month: | -5.52% | 3-Year: | - | 52-Week Range: | 7.51 - 8.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.30% | 1-Year: | - | 5-Year: | - | Beta vs SENSEX: | - |
Fund Profile & Information for IDFIFDD
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: | 01-01-2013 | Telephone: | 91-22-6651-1022 |
|---|---|---|---|
| Managers: | KENNETH ANDRADE | ||
| Web Site: | www.idfcmf.com | ||
Fundamentals for IDFIFDD
| NAV | (on 2013-05-23) 7.77 |
|---|---|
| Assets (M) | (on 2013-04-30) 595.81 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for IDFIFDD
No dividends reported
Fees & Expenses for IDFIFDD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IDFIFDD
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Larsen & Toubro Ltd | 62,000 | 93,756,000 | 15.736% |
| NTPC Ltd | 382,000 | 60,108,000 | 10.089% |
| Bharti Airtel Ltd | 159,000 | 50,681,000 | 8.506% |
| Power Grid Corp of India Ltd | 420,000 | 47,124,000 | 7.909% |
| Idea Cellular Ltd | 350,000 | 46,463,000 | 7.798% |
| NHPC Ltd | 1,500,000 | 32,475,000 | 5.451% |
| Torrent Power Ltd | 220,355 | 31,158,000 | 5.230% |
| Gujarat State Petronet Ltd | 400,000 | 26,880,000 | 4.512% |
| Oil & Natural Gas Corp Ltd | 82,000 | 26,789,000 | 4.496% |
| Coal India Ltd | 79,000 | 25,217,000 | 4.232% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page