IDFC Infrastructure Fund Add to compare
18.2629
-0.1753
(-0.95%)
1 day change as on 19 Feb 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 734.51
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 1102.07 -7.39 -1.65 9.95 30.60 16.62 17.04 9.04
Tata India Consumer Fund 703.78 -5.90 1.70 13.88 39.49 -- -- 27.86
BOI AXA Manufacturing & Infrastructure Fund 26.76 -4.98 6.82 22.53 37.44 14.11 18.23 8.02
SBI FMCG Fund 498.13 -4.30 5.79 16.99 34.97 14.38 18.52 12.05
Reliance Diversified Power Sector Fund 2105.55 -6.92 3.94 12.96 34.09 14.54 16.75 19.55
L&T Infrastructure Fund 1838.15 -6.89 -0.89 11.64 31.56 17.19 23.48 5.72
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 11.06
Larsen & Toubro Ltd. Construction 5.66
Bharti Airtel Ltd. Telecom 5.39
NTPC Ltd. Energy 4.84
NCC Ltd. Construction 3.78
 
Company Name Sector Name Asset %
PNC Infratech Ltd. Construction 3.2
Oil & Natural Gas Corporation Ltd. Energy 3.05
Engineers India Ltd. Construction 3.03
J K Cement Ltd. Cement & Cement Products 2.93
Vedanta Ltd. Metals 2.92
AUM Movement
Asset Allocation