IDFC Infrastructure Fund Add to compare
13.08
0.01
(0.08%)
1 day change as on 15 Feb 2019
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 923.93
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 866.90 -9.29 -10.29 -19.75 -29.13 10.87 12.90 3.44
Tata Digital India Fund 409.87 4.21 8.02 -1.48 25.21 15.78 -- 14.01
ICICI Prudential Technology Fund 483.87 2.86 7.13 2.45 18.80 16.08 13.53 9.98
SBI Technology Opportunities Fund 144.58 2.55 5.54 0.03 16.25 14.20 11.71 13.56
Franklin India Technology Fund 241.27 3.68 4.89 0.10 15.19 14.34 10.85 18.43
Aditya Birla Sun Life Digital India Fund 470.76 2.25 4.39 -3.04 12.66 17.25 13.72 9.06
Top 10 Holdings
Company Name Sector Name Asset %
Larsen & Toubro Ltd. Construction 7.96
Triparty Repo Current Assets 4.25
Ultratech Cement Ltd. Cement & Cement Products 3.45
Engineers India Ltd. Construction 3.41
NCC Ltd. Construction 3.08
 
Company Name Sector Name Asset %
Sadbhav Engineering Ltd. Construction 2.72
J K Cement Ltd. Cement & Cement Products 2.49
Current Assets Current Assets 1.7
Ahluwalia Contracts Ltd. Construction 1.48
Gayatri Projects Ltd. Construction 1.47
AUM Movement
Asset Allocation