IDFC Infrastructure Fund (D)

Fund Class : Equity Theme - Infrastructure
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 93.10
NAV 16 Aug 2017 16.49 0.10
(0.61%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 132.09
296.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 18.35 42.1 18.32
Sensex 1.12 -0.6 11.99 13.85 22.14
Nifty 1.07 0.09 12.51 15.09 27.38

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 93.10 (30 Apr 11)
Inception Date 14 Feb 11
Fund Manager Rajendra Mishra

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 9.06
Equity 90.45
Net CA & Others 0.10
Preference Shares 0.39
› More
   As On 30 Jun 2017
Sector Name Amount
Air-conditioners 0.73
Aluminium and Aluminium Products 0.71
Cement - North India 1.13
Cement - South India 0.79
Construction 19.34
Electric Equipment 3.69
Electronics - Components 1.55
Engineering 5.62
› More
   As On 30 Jun 2017
Company Name
Vedanta 5.20
Bharti Airtel 4.09
Tejas Networks 4.02
Engineers India 3.83
Dilip Buildcon 3.72
Larsen & Toubro 3.47
NBCC 3.43
J Kumar Infra 3.11
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

One IndiaBulls Centre 841
Jupiter Mills Comp Senapati
Elphinstone Road (W) Mumbai 400 001

Phone: 022 - 66289999 | Fax: 022 - 24215052

Email: investor@idfcmf.com

Website: www.idfcmf.com