IDFC Infrastructure Fund (D)

Fund Class : Equity Theme - Infrastructure
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 93.10
NAV 22 Feb 2017 14.02 -0.10
(-0.71%)

NAV High-Low (in Rs)

ONE Mth 152.75
152.75
52-WEEk 121.96
152.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.61 5.9 16.92 45.77 24.56
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

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 31 Jan 2017
Category Share (%)
CBLO 0.26
Equity 100.86
› More
   As On 31 Jan 2017
Sector Name Amount
Air-conditioners 1.25
Aluminium and Aluminium Products 0.79
Cement - North India 2.25
Cement - South India 0.02
Construction 22.54
Electric Equipment 3.48
Electronics - Components 2.02
Engineering 6.18
› More
   As On 31 Jan 2017
Company Name
Indraprastha Gas 9.53
Engineers India 7.16
NBCC 5.94
Vedanta 5.47
Cairn India 5.25
J Kumar Infra 4.52
Adani Transmissi 4.22
Larsen & Toubro 4.17
› 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