IDFC Infrastructure Fund Add to compare
13.66
-0.23
(-1.66%)
1 day change as on 22 Oct 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 948.11 -12.04 -10.78 -26.33 -23.48 5.10 12.35 4.17
Tata Digital India Fund 384.24 -8.42 -2.80 3.83 39.51 -- -- 12.78
ICICI Prudential Technology Fund 494.74 -5.62 0.95 6.41 36.10 10.40 15.87 9.82
Aditya Birla Sun Life Digital India Fund 471.69 -7.76 -2.28 0.26 30.55 11.44 14.43 8.92
SBI Technology Opportunities Fund 137.78 -6.60 -3.50 2.44 29.61 8.32 12.80 13.39
Franklin India Technology Fund 244.93 -6.06 -2.31 2.21 25.46 9.30 11.52 18.49
Top 10 Holdings
Company Name Sector Name Asset %
Larsen & Toubro Ltd. Construction 5.3
Ultratech Cement Ltd. Cement & Cement Products 4.92
Engineers India Ltd. Construction 3.29
NCC Ltd. Construction 2.65
J K Cement Ltd. Cement & Cement Products 2.46
 
Company Name Sector Name Asset %
Ambuja Cements Ltd. Cement & Cement Products 2
Sagar Cements Ltd. Cement & Cement Products 1.5
CBLO(CCIL) Current Assets 1.44
Ahluwalia Contracts Ltd. Construction 1.35
Gayatri Projects Ltd. Construction 1.32
AUM Movement
Asset Allocation