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IDFC Infrastructure Fund - Direct (D)

Fund Class : Equity Theme - Infrastructure
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 69.45
NAV 24 Apr 2020 10.82 -0.24
(-2.17%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 439.42
439.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 18.25 - - -
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 69.45 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Rajendra Mishra

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2020
Category Share (%)
Equity 99.34
Net CA & Others 0.12
Reverse Repo 0.54
› More
   As On 31 Mar 2020
Sector Name Amount
Abrasives And Grinding Wheels 0.80
Air-conditioners 1.78
Cement - North India 11.58
Cement - South India 1.40
Construction 15.10
Electric Equipment 1.27
Electronics - Components 0.59
Engineering 3.56
› More
   As On 31 Mar 2020
Company Name
Bharti Airtel 8.88
Larsen & Toubro 8.28
UltraTech Cem. 7.43
Gujarat Gas 6.78
Torrent Power 5.49
Adani Ports 5.38
Guj.St.Petronet 5.07
J K Cements 4.15
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

Tower1 6th FlrOne Indiabulls Centre
841 Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investormf@idfc.com

Website: www.idfcmf.com