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

IDFC Infrastructure Fund

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IDFIFDD:IN

11.93 INR 0.14 1.17%

As of 00:59:30 ET on 01/23/2015.

Snapshot for IDFC Infrastructure Fund (IDFIFDD)

Year To Date: +3.79% 3-Month: +10.34% 3-Year: - 52-Week Range: 7.11 - 11.93
1-Month: +6.45% 1-Year: +57.87% 5-Year: - Beta vs CNXINFR: 0.86

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  • IDFIFDD:IN 11.93
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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 / RAJENDRA KUMAR MISHRA
Web Site: www.idfcmf.com

Fundamentals for IDFIFDD

NAV (on 2015-01-23) 11.93
Assets (M) (on 2014-12-31) 1,327.36
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: 12/31/2014
Name Position Value % of Total
Larsen & Toubro Ltd 93,500 139,750,000 10.528%
Bharti Airtel Ltd 283,500 99,990,000 7.533%
JSW Energy Ltd 778,000 79,940,000 6.022%
J Kumar Infraprojects Ltd 155,000 79,538,000 5.992%
Indraprastha Gas Ltd 170,000 77,112,000 5.809%
National Buildings Constructio 86,500 70,744,000 5.330%
Cummins India Ltd 75,619 66,106,000 4.980%
Power Grid Corp of India Ltd 465,000 64,170,000 4.834%
Container Corp Of India Ltd 45,500 61,562,000 4.638%
PTC India Ltd 641,459 60,618,000 4.567%

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

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