IDFC Infrastructure Fund - Direct (D)

Fund Class : Equity Theme - Infrastructure
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 69.45
NAV 09 Dec 2016 13.25 0.05
(0.38%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 121.96
158.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.74 2.69 19.06 20.16 17.85
Sensex 1.97 -1.85 -0.06 6.83 25.42
Nifty 2.16 -2.02 0.71 8.53 29.82

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 69.45 (31 Jan 13)
Inception Date 01 Jan 13
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 Oct 2016
Category Share (%)
CBLO 0.86
Equity 99.27
› More
   As On 31 Oct 2016
Sector Name Amount
Air-conditioners 2.26
Cement - North India 4.67
Cement - South India 0.02
Construction 23.90
Electric Equipment 3.39
Engineering 6.88
Engineering - Turnkey Services 10.42
Engines 2.29
› More
   As On 31 Oct 2016
Company Name
Indraprastha Gas 9.48
Engineers India 7.16
NBCC 5.77
J Kumar Infra 4.77
Vedanta 4.77
Ahluwalia Contr. 4.76
Cairn India 4.69
UltraTech Cem. 4.67
› 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

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