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IDFC Infrastructure Fund - Growth
ISIN No.  :  INF194K01BY9
Current NAV  :   12.28
Category  :  Equity Funds - Sectoral / Thematic
Launch Date  :  08 Mar 2011
Type  :  Open Ended
Net Assets  :   74895.54   (in Lakhs)
Benchmark Name  :  CNX Infrastructure
FactSheet  :  Download
Who is Eligible? Investment Details
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
 
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.

Annual Returns(%)

Years

Fund Return

2018

-26.0250

2017

55.8228

2016

9.1939

2015

-0.9899

2014

42.8278
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2018 -10.4948 -11.3868 -7.8584 1.3131
2017 16.3071 6.5070 4.3852 17.3608
2016 -9.0494 7.1884 7.9594 0.9922
2015 4.4450 -1.1079 -6.9834 -0.9115
2014 4.7126 25.3449 0.6107 7.7124
 
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
4.73 4.85 5.02 5.12 5.21 5.27 5.64 5.74 8.36 11.82
Fund Management Registrar & Transfer Agent
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
Computer Age Management Services Pvt. Ltd.
Address : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
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.
 
 
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