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IDFC Infrastructure Fund (D)

Fund Class : Equity Theme - Infrastructure
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 93.10
NAV 29 May 2020 9.70 0.15
(1.57%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 439.42
948.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.08 0.41 - - -
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 30 Apr 2020
Category Share (%)
Equity 99.27
Reverse Repo 0.79
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   As On 30 Apr 2020
Sector Name Amount
Abrasives And Grinding Wheels 0.73
Air-conditioners 1.89
Cement - North India 11.50
Cement - South India 1.26
Construction 17.36
Electric Equipment 0.72
Electronics - Components 0.53
Engineering 3.19
› More
   As On 30 Apr 2020
Company Name
Bharti Airtel 9.00
Larsen & Toubro 8.44
UltraTech Cem. 6.94
Gujarat Gas 6.48
Adani Ports 5.70
Guj.St.Petronet 5.59
Torrent Power 4.89
PNC Infratech 4.61
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

Tower1 6th FlrOne Indiabulls Centre
841 Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investormf@idfc.com

Website: www.idfcmf.com