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IDFC Infrastructure Fund - Direct (G)

Fund Class : Equity Theme - Infrastructure
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 69.45
NAV 14 Oct 2021 27.35 0.23
(0.85%)

NAV High-Low (in Rs)

ONE Mth 649.60
649.60
52-WEEk 470.78
658.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.94 2.01 35.87 110.87 21.18
Sensex 2.71 4.66 26.49 54.48 77.59
Nifty 2.96 5.07 26.4 57.09 76.76

Competitors of IDFC Infrastructure Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 126.11 1.93 2.46 12.70 22.61 49.63
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 69.45 (31 Jan 13)
Inception Date 01 Jan 13
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 Sep 2021
Category Share (%)
Cash & Cash Equivalent 0.01
Equity 98.58
Reverse Repo 1.66
Rights 0.07
› More
   As On 30 Sep 2021
Sector Name Amount
Abrasives And Grinding Wheels 2.15
Cement - North India 16.57
Cement - South India 4.59
Construction 16.07
Electric Equipment 2.54
Electronics - Components 2.77
Engineering 3.78
Engineering - Turnkey Services 11.51
› More
   As On 30 Sep 2021
Company Name
Larsen & Toubro 10.09
UltraTech Cem. 8.20
J K Cements 6.81
PNC Infratech 4.89
Transport Corp. 4.71
Bharti Airtel 4.60
Sagar Cements 4.59
H.G. Infra Engg. 4.59
› 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

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