IDFC Infrastructure Fund
 
An open ended equity scheme investing in Infrastructure sector
Fund Manager Name
Mr. Rajendra Kumar Mishra
Inception/Allotment Date
Mar 08, 2011
Benchmark
Nifty Infrastructure
Minimum Investment Amount (Rs.)
5000.00
SIP Allowed
Yes
Average AUM (Cr. Rs.)
464.69
Scheme Type
Sectoral/ Thematic
Expense Ratio (Direct)
1.44
Expense Ratio (Regular)
2.53
An open ended equity scheme investing in Infrastructure sector
Fund Family
Fund Manager
Mr. Rajendra Kumar Mishra
Inception Date
Mar 08, 2011
Benchmark
Nifty Infrastructure
Minimum Investment
Rs. 5000.00
SIP Allowed
Yes
Average AUM
464.69 (Cr. Rs.)
Scheme Type
Sectoral/ Thematic
Expense Ratio (D)
1.44
Expense Ratio (R)
2.53
CompanyQuantityMarket Value
LARSEN & TOUBRO LTD. 375000 596381250
ULTRATECH CEMENT LTD. 80000 593976000
J.K.CEMENT LTD. 170000 537276500
PNC Infratech Ltd 1730101 536331310
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 720000 484272000
GUJARAT STATE PETRONET LTD. 1292000 429137800
KIRLOSKAR BROTHERS LTD. 870000 408291000
BHARTI AIRTEL LTD. 730000 383797500
TRANSPORT CORPORATION OF INDIA LTD. 786246 318036507
TORRENT POWER LTD. 630000 299691000
NCC Limited 3358818 294064515.9
JINDAL STEEL & POWER LTD. 700000 266105000
H.G. Infra Engineering Ltd 530000 251379000
SAGAR CEMENTS LTD. 202533 235687652.1
Container Corporation of India Limited 330000 219252000
GATEWAY DISTRIPARKS LTD. 784803 218920796.85
Dilip Buildcon Ltd 360000 203922000
THERMAX LTD. 140195 196903877.5
123
Fund Performance
IDFC Infrastructure Fund-Direct Plan-Dividend
5 Years
7.30 %
3 Years
-8.53 %
1 Year
7.55 %
6 Months
22.02 %
3 Months
22.20 %
1 Month
5.20 %

 

CHARTS
IDFC Infrastructure Fund-Direct Plan-Growth
5 Years
7.72 %
3 Years
-7.94 %
1 Year
7.53 %
6 Months
22.00 %
3 Months
22.18 %
1 Month
5.22 %

 

CHARTS
IDFC Infrastructure Fund-Regular Plan-Dividend
5 Years
4.94 %
3 Years
-10.87 %
1 Year
6.40 %
6 Months
21.62 %
3 Months
22.04 %
1 Month
5.16 %

 

CHARTS
IDFC Infrastructure Fund-Regular Plan-Growth
5 Years
6.25 %
3 Years
-9.01 %
1 Year
6.37 %
6 Months
21.57 %
3 Months
21.97 %
1 Month
5.11 %

 

CHARTS

 

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