IDFC Infrastructure Fund (D)

Fund Class : Equity Theme - Infrastructure
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 93.10
NAV 19 Sep 2017 17.34 0.03
(0.17%)

NAV High-Low (in Rs)

ONE Mth 441.36
441.36
52-WEEk 132.09
441.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.18 4.32 18.95 43.67 16.63
Sensex 0.67 2.78 9.76 13.59 19.6
Nifty 0.61 3.09 11.11 15.56 24.87

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 Aug 2017
Category Share (%)
CBLO 8.70
Equity 92.40
› More
   As On 31 Aug 2017
Sector Name Amount
Air-conditioners 1.65
Aluminium and Aluminium Products 2.61
Cement - North India 2.04
Cement - South India 0.54
Construction 14.94
Electric Equipment 2.65
Electronics - Components 2.00
Engineering 4.79
› More
   As On 31 Aug 2017
Company Name
Larsen & Toubro 4.93
Engineers India 4.58
NTPC 4.34
Vedanta 4.34
Bharti Airtel 4.17
Cochin Shipyard 3.49
Dilip Buildcon 3.37
Tejas Networks 3.12
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

Tower16th FloorOne Indiabulls Centr
841 Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investor@idfcmf.com

Website: www.idfcmf.com