IDFC Infrastructure Fund (D)

Fund Class : Equity Theme - Infrastructure
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 93.10
NAV 19 Sep 2018 14.84 -0.08
(-0.54%)

NAV High-Low (in Rs)

ONE Mth 1106.21
1106.21
52-WEEk 498.81
1242.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 9.07
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

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 2018
Category Share (%)
CBLO 0.38
Equity 99.77
› More
   As On 31 Aug 2018
Sector Name Amount
Air-conditioners 1.70
Aluminium and Aluminium Products 1.79
Cement - North India 7.74
Cement - South India 1.37
Construction 22.80
Electric Equipment 1.83
Electronics - Components 2.38
Engineering 2.68
› More
   As On 31 Aug 2018
Company Name
Larsen & Toubro 5.45
NTPC 4.85
UltraTech Cem. 4.05
Container Corpn. 3.74
NCC 3.52
PNC Infratech 3.45
Sadbhav Engg. 3.10
Adani Ports 3.08
› 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