IDFC Infrastructure Fund Add to compare
16.636
-0.002
(-0.01%)
1 day change as on 21 Jul 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 240.38
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 296.98 3.87 6.99 25.68 43.79 17.19 14.54 8.31
ICICI Prudential Banking and Financial Services Fund 2116.91 2.28 12.36 33.42 40.49 24.25 26.79 22.06
Tata India Consumer Fund 147.11 4.06 10.35 36.50 39.21 -- -- 29.07
L&T Infrastructure Fund 588.13 3.76 7.88 27.37 39.10 19.07 21.58 4.91
Tata Banking And Financial Services Fund 173.64 4.26 11.38 34.79 39.09 -- -- 39.57
Escorts Power and Energy Fund 0.90 1.44 6.79 26.33 37.78 17.84 18.45 11.56
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 9.06
Vedanta Ltd. Metals 5.2
Bharti Airtel Ltd. Telecom 4.09
Tejas Networks Ltd. Telecom 4.02
Engineers India Ltd. Construction 3.83
 
Company Name Sector Name Asset %
Dilip Buildcon Ltd. Construction 3.72
Larsen & Toubro Ltd. Construction 3.47
NBCC (India) Ltd. Construction 3.43
J Kumar Infraprojects Ltd. Construction 3.11
Adani Ports and Special Economic Zone Ltd. Services 2.72
AUM Movement
Asset Allocation