IDFC Infrastructure Fund Add to compare
14.5535
0.0566
(0.39%)
1 day change as on 28 Mar 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 137.43
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 175.50 3.05 17.58 18.31 44.19 20.59 10.23 6.39
ICICI Prudential Banking and Financial Services Fund 1654.70 3.51 23.30 9.95 60.15 28.68 24.95 20.84
Birla Sun Life Banking and Financial Services Fund 954.08 3.30 24.56 5.12 47.64 27.37 -- 29.14
Tata Banking And Financial Services Fund 116.76 3.21 22.93 8.37 46.03 -- -- 33.13
UTI Banking Sector Fund 504.36 3.08 20.67 5.86 44.45 20.23 16.07 17.47
Reliance Banking Fund 2443.60 3.50 20.85 8.15 44.14 23.54 19.02 25.04
Top 10 Holdings
Company Name Sector Name Asset %
Engineers India Ltd. Construction 6.35
Indraprastha Gas Ltd. Energy 5.77
Vedanta Ltd. Metals 4.87
NBCC (India) Ltd. Construction 4.83
Cairn India Ltd. Energy 4.69
 
Company Name Sector Name Asset %
Dilip Buildcon Ltd. Construction 4.31
Bharti Airtel Ltd. Telecom 4.16
Ahluwalia Contracts Ltd. Construction 4.14
Larsen & Toubro Ltd. Construction 4.1
J Kumar Infraprojects Ltd. Construction 3.94
AUM Movement
Asset Allocation