IDFC Infrastructure Fund Add to compare
15.4622
0.2544
(1.67%)
1 day change as on 25 May 2017
Investment Objective: The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. However there can be no assurance that the objectives of the scheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 168.41
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Days to 365 Days; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
08-03-2011 Rajendra Kumar Mishra 0.00
Benchmark Email / Website Bonus
Nifty Infrastructure investormf@idfcmf.com / www.idfcmf.com
AMC Name
IDFC Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
IDFC Infrastructure Fund 220.69 -3.24 8.41 25.69 50.22 15.23 14.03 6.98
ICICI Prudential Banking and Financial Services Fund 1839.55 2.20 8.88 25.64 53.17 21.48 27.80 21.19
L&T Infrastructure Fund 440.08 -2.66 7.88 25.99 45.38 17.75 21.44 4.02
Reliance Banking Fund 2706.88 3.05 10.23 25.62 45.20 16.63 22.49 25.34
LIC MF Banking & Financial Services Fund 75.33 2.47 8.77 16.24 44.58 -- -- 6.86
Reliance Diversified Power Sector Fund 1883.03 -2.61 12.09 32.52 43.41 10.83 14.85 19.21
Top 10 Holdings
Company Name Sector Name Asset %
Vedanta Ltd. Metals 6.84
Engineers India Ltd. Construction 5.58
Dilip Buildcon Ltd. Construction 4.72
Indraprastha Gas Ltd. Energy 4.65
NBCC (India) Ltd. Construction 4.55
 
Company Name Sector Name Asset %
J Kumar Infraprojects Ltd. Construction 4
Larsen & Toubro Ltd. Construction 3.89
Ahluwalia Contracts Ltd. Construction 3.63
Adani Transmissions (India) Ltd. Energy 3.59
Adani Ports and Special Economic Zone Ltd. Services 3.3
AUM Movement
Asset Allocation