IDFC Infrastructure Fund Add to compare
14.58
-0.1
(-0.68%)
1 day change as on 16 Nov 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 1072.28
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 911.37 1.04 -10.06 -17.36 -20.86 10.01 14.14 5.02
Tata Digital India Fund 369.95 -3.91 -8.19 1.15 33.24 -- -- 12.27
ICICI Prudential Technology Fund 476.46 -4.06 -3.56 6.84 28.02 11.48 14.44 9.71
SBI Technology Opportunities Fund 136.82 -1.43 -4.69 2.52 26.50 9.88 13.11 13.43
Aditya Birla Sun Life Digital India Fund 463.88 -2.79 -6.50 1.33 23.94 12.22 14.61 8.93
Franklin India Technology Fund 236.11 -3.16 -4.98 2.49 18.46 10.39 11.34 18.35
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 6.87
Larsen & Toubro Ltd. Construction 6.12
Ultratech Cement Ltd. Cement & Cement Products 4.42
Engineers India Ltd. Construction 3.33
NCC Ltd. Construction 2.84
 
Company Name Sector Name Asset %
J K Cement Ltd. Cement & Cement Products 2.25
Ambuja Cements Ltd. Cement & Cement Products 1.84
Gayatri Projects Ltd. Construction 1.54
Ahluwalia Contracts Ltd. Construction 1.5
Sagar Cements Ltd. Cement & Cement Products 1.45
AUM Movement
Asset Allocation