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

IDFC Infrastructure Fund

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IDFIFDD:IN

11.75 INR 0.07 0.57%

As of 00:59:30 ET on 03/27/2015.

Snapshot for IDFC Infrastructure Fund (IDFIFDD)

Year To Date: +2.24% 3-Month: +4.20% 3-Year: - 52-Week Range: 8.31 - 12.45
1-Month: -2.20% 1-Year: +43.05% 5-Year: - Beta vs CNXINFR: 0.86

Mutual Fund Chart for IDFIFDD

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  • IDFIFDD:IN 11.75
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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: RAJENDRA KUMAR MISHRA
Web Site: www.idfcmf.com

Fundamentals for IDFIFDD

NAV (on 2015-03-27) 11.75
Assets (M) (on 2015-02-27) 1,345.96
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: 02/28/2015
Name Position Value % of Total
Larsen & Toubro Ltd 97,600 172,567,000 12.821%
Bharti Airtel Ltd 338,000 120,413,000 8.946%
JSW Energy Ltd 778,000 89,237,000 6.630%
J Kumar Infraprojects Ltd 155,000 86,823,000 6.451%
Indraprastha Gas Ltd 187,000 81,700,000 6.070%
Ultratech Cement Ltd 24,000 75,258,000 5.591%
National Buildings Constructio 86,500 75,056,000 5.576%
Power Grid Corp of India Ltd 465,000 72,935,000 5.419%
Container Corp Of India Ltd 45,500 70,343,000 5.226%
Cummins India Ltd 75,619 67,796,000 5.037%

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

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