IDFC Infrastructure Fund - Growth
ISIN No. INF194K01BY9
Current NAV 24.314
Category Equity Funds - Sectoral / Thematic
Launch Date 08 Mar 2011
Type Open Ended
Net Assets 50262.26(in Lakhs)
Benchmark Name CNX Infrastructure
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment 1000
Exit Load Entry load NilExit load 1% if redeemed within 365 days from the date of allotment/investment.No load shall be applicable for switches between equity schemes of IDFC Mutual Fund and forswitches between options of the schemes.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2022 0.4263
2021 63.0697
2020 5.2782
2019 -5.3170
2018 -26.0250
Quarterly Returns(%)
YearQ1Q2Q3Q4
2022 -7.3894 -10.2076 16.1354 3.3510
2021 23.9946 15.3029 8.5557 2.9623
2020 -34.5221 28.6667 1.2931 24.8731
2019 4.0218 1.9544 -9.5420 -0.6438
2018 -10.4948 -11.3868 -7.8584 1.3131
Fund Management
Sponsor Name IDFC Asset Management Company Private Ltd
Fund Manager kennethe Andrade
Since 08 Mar 2011
Status A
Setup Date 08 Mar 2011
Phone 66511022/66511026/
Address 270, D.N. Road, Ground Floor,,Cox Building, Fort,,Mumbai,Maharashtra - 400001
Email investor@idfcmf.com
Registrar & Transfer Agent
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
Larsen & Toubro Ltd Construction Project Equity 11.82
Bharti Airtel Ltd Telecom - Services Equity 8.36
Indraprastha Gas Ltd Gas Equity 5.74
JSW Energy Ltd Power Equity 5.64
National Buildings Construction Corporation Ltd Construction Equity 5.27
J.Kumar Infraprojects Ltd Construction Equity 5.21
Power Grid Corporation of India Ltd Power Equity 5.12
Cummins India Ltd Industrial Products Equity 5.02
PTC India Ltd Power Equity 4.85
Container Corporation of India Ltd Transportation Equity 4.73

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