IDFC Infrastructure Fund Add to compare
17.3662
0.2865
(1.68%)
1 day change as on 25 May 2018
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 related instruments of companies that are participating in and benefiting from growth in Indian Infrastructure and infra structural related activities, However, there can be no assurance that the investment Objective of the scheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1111.63
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 1242.51 -5.73 -5.84 -8.69 12.31 14.37 17.35 7.95
Tata Digital India Fund 111.56 1.50 13.29 31.19 51.84 -- -- 15.32
Aditya Birla Sun Life Digital India Fund 134.75 0.84 6.16 21.91 39.93 13.61 22.08 9.2
Tata India Consumer Fund 973.50 -0.29 6.30 4.91 34.40 -- -- 27.98
SBI Technology Opportunities Fund 84.44 1.54 6.37 23.91 33.67 9.30 20.37 9.35
ICICI Prudential Technology Fund 366.24 -1.76 3.63 20.94 32.66 10.12 22.90 9.71
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 8.73
Larsen & Toubro Ltd. Construction 4.96
Bharti Airtel Ltd. Telecom 4.78
NTPC Ltd. Energy 4.34
NCC Ltd. Construction 3.66
 
Company Name Sector Name Asset %
Engineers India Ltd. Construction 3.26
PNC Infratech Ltd. Construction 2.97
Vedanta Ltd. Metals 2.5
Cochin Shipyard Ltd. Industrial Manufacturing 2.42
Oil & Natural Gas Corporation Ltd. Energy 2.4
AUM Movement
Asset Allocation