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IDFC Infrastructure Fund

IDFCIND:IN
13.9919
INR
0.0421
0.30%
As of 12:59 AM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
9.1688 - 14.1248
1 Yr Return
52.60%
YTD Return
12.17%
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Previous Close
14.0340
52Wk Range
9.1688 - 14.1248
1 Yr Return
51.27%
YTD Return
12.17%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/27/2017)
13.9919
Total Assets (b INR) (on 01/31/2017)
1.528
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
3.12%

Top Fund Holdings

Name Position Value % of Fund
155.00 k 145.62 m 9.53
740.00 k 109.45 m 7.16
502.50 k 90.70 m 5.94
330.00 k 83.52 m 5.47
290.00 k 80.19 m 5.25
310.00 k 69.11 m 4.52
1.02 m 64.52 m 4.22
44.00 k 63.64 m 4.17
227.90 k 62.54 m 4.09
207.40 k 60.84 m 3.98
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