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IDFC Infrastructure Fund

IDFCIDG:IN
19.5930
INR
0.0355
0.18%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
14.6947 - 21.6313
1 Yr Return
33.06%
YTD Return
-7.20%
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Previous Close
19.6285
52Wk Range
14.6947 - 21.6313
1 Yr Return
32.11%
YTD Return
-7.20%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/21/2018)
19.593
Total Assets (b INR) (on 01/31/2018)
11.021
Inception Date
01/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAJENDRA KUMAR MISHRA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
440.00 k 623.26 m 5.66
1.35 m 593.80 m 5.39
3.13 m 532.88 m 4.84
3.40 m 417.02 m 3.78
1.95 m 352.56 m 3.20
1.65 m 335.69 m 3.05
1.88 m 334.43 m 3.03
289.41 k 322.66 m 2.93
945.14 k 321.68 m 2.92
566.35 k 304.52 m 2.76
Profile
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.
Address
IDFC Mutual Fund
841, Senapati Bapat Marg, Elphinston
1 Indiabulls centre, Jupiter Mills
Mumbai - 400 013
India
Phone
91-22-6651-1022