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IDFC Infrastructure Fund (G)

Fund Class : Equity Theme - Infrastructure
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 93.10
NAV 27 May 2022 21.75 0.11
(0.51%)

NAV High-Low (in Rs)

ONE Mth 649.98
649.98
52-WEEk 612.80
665.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 7.67 10.52
Sensex 1.03 -4.31 -3.89 7.37 38.31
Nifty 0.53 -4.93 -3.96 6.62 37.13

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 93.10 (30 Apr 11)
Inception Date 14 Feb 11
Fund Manager Sachin Relekar

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 2022
Category Share (%)
Cash & Cash Equivalent 0.04
Equity 96.03
Reverse Repo 4.55
› More
   As On 30 Apr 2022
Sector Name Amount
Abrasives And Grinding Wheels 1.92
Cement - North India 14.14
Cement - South India 3.62
Construction 15.77
Electric Equipment 3.03
Electronics - Components 3.26
Engineering 4.95
Engineering - Turnkey Services 10.67
› More
   As On 30 Apr 2022
Company Name
Larsen & Toubro 9.51
Transport Corp. 7.37
UltraTech Cem. 7.34
J K Cements 5.79
Bharti Airtel 4.65
H.G. Infra Engg. 4.42
Thermax 4.06
Jindal Steel 4.01
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

6th Flr841 One World CenterJupiter
millSenapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investormf@idfc.com

Website: www.idfcmf.com

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