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

IDFC Infrastructure Fund

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IDFIFDD:IN

10.45 INR 0.000.01%

As of 00:59:30 ET on 07/24/2014.

Snapshot for IDFC Infrastructure Fund (IDFIFDD)

Year To Date: +31.82% 3-Month: +19.37% 3-Year: - 52-Week Range: 6.48 - 10.79
1-Month: +3.31% 1-Year: +39.25% 5-Year: - Beta vs CNXINFR: -

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  • IDFIFDD:IN 10.45
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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 2014-07-24) 10.45
Assets (M) (on 2014-06-30) 944.80
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for IDFIFDD

No dividends reported

Fees & Expenses for IDFIFDD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IDFIFDD

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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