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IDFC Infrastructure Fund

IDFCIND:IN
15.9989
INR
0.1278
0.79%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
15.2142 - 20.2652
1 Yr Return
5.16%
YTD Return
-19.16%
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Previous Close
16.1267
52Wk Range
15.2142 - 20.2652
1 Yr Return
3.99%
YTD Return
-19.16%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/23/2018)
15.9989
Total Assets (b INR) (on 04/30/2018)
12.425
Inception Date
03/09/2011
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
2.29%

Top Fund Holdings

Name Position Value % of Fund
440.00 k 616.40 m 4.96
1.45 m 593.85 m 4.78
3.13 m 538.83 m 4.34
3.40 m 454.64 m 3.66
2.55 m 405.07 m 3.26
2.25 m 368.97 m 2.97
1.04 m 310.34 m 2.50
566.35 k 300.70 m 2.42
1.65 m 297.91 m 2.40
289.41 k 289.47 m 2.33
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