IDFC Infrastructure Fund - Direct (D)

Fund Class : Equity Theme - Infrastructure
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 69.45
NAV 25 May 2018 18.30 0.30
(1.67%)

NAV High-Low (in Rs)

ONE Mth 1242.51
1242.51
52-WEEk 252.04
1242.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.26 - - 12.38 15.37
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

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 30 Apr 2018
Category Share (%)
CBLO 8.73
Equity 90.91
Net CA & Others 0.36
› More
   As On 30 Apr 2018
Sector Name Amount
Air-conditioners 1.72
Aluminium and Aluminium Products 1.52
Cement - North India 4.38
Cement - South India 1.02
Construction 19.85
Electric Equipment 1.70
Electronics - Components 1.58
Engineering 2.93
› More
   As On 30 Apr 2018
Company Name
Larsen & Toubro 4.96
Bharti Airtel 4.78
NTPC 4.34
NCC 3.66
Engineers India 3.26
PNC Infratech 2.97
Vedanta 2.50
Cochin Shipyard 2.42
› 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