IDFC Infrastructure Fund - Direct (D)

Fund Class : Equity Theme - Infrastructure
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 69.45
NAV 22 Jan 2019 15.00 -0.10
(-0.66%)

NAV High-Low (in Rs)

ONE Mth 944.45
944.45
52-WEEk 911.37
1242.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 12.21
Sensex -0.12 1.5 -1.2 0.38 48.46
Nifty 0.21 1.48 -1.55 -1.54 47.03

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 31 Dec 2018
Category Share (%)
Equity 95.94
Reverse Repo 4.25
› More
   As On 31 Dec 2018
Sector Name Amount
Air-conditioners 1.83
Cement - North India 9.19
Cement - South India 1.47
Construction 19.88
Electric Equipment 3.11
Engineering 2.99
Engineering - Turnkey Services 12.34
Engines 4.05
› More
   As On 31 Dec 2018
Company Name
Larsen & Toubro 7.08
Adani Ports 5.34
UltraTech Cem. 4.86
Container Corpn. 4.62
NTPC 4.42
Cummins India 4.05
Engineers India 3.48
NCC 3.22
› 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