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

IDFC Infrastructure Fund

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IDFIFDD:IN

10.22 INR 0.10 0.97%

As of 00:59:30 ET on 07/09/2014.

Snapshot for IDFC Infrastructure Fund (IDFIFDD)

Year To Date: +28.96% 3-Month: +21.46% 3-Year: - 52-Week Range: 6.48 - 10.79
1-Month: -5.01% 1-Year: +36.75% 5-Year: - Beta vs CNXINFR: -

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  • IDFIFDD:IN 10.22
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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 2014-07-09) 10.22
Assets (M) (on 2014-05-30) 681.89
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: 05/31/2014
Name Position Value % of Total
Larsen & Toubro Ltd 114,100 176,342,000 25.861%
Bharti Airtel Ltd 190,000 65,379,000 9.588%
Mangalore Refinery & Petrochem 538,350 36,016,000 5.282%
Power Grid Corp of India Ltd 275,000 33,550,000 4.920%
Tata Power Co Ltd 323,183 33,546,000 4.920%
Adani Ports and Special Econom 142,000 32,305,000 4.738%
Siemens Ltd 30,300 26,288,000 3.855%
Bharti Infratel Ltd 108,256 25,061,000 3.675%
Container Corp Of India 22,000 24,586,000 3.606%
Engineers India Ltd 85,000 23,681,000 3.473%

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

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