Profit

IDFC Infrastructure Fund - Regular Plan - Growth

Fund Family: IDFC Mutual Fund | Fund Class: Sector - Infrastructure | Launch Date: 08 Mar,2011

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15.29
Change Change %
-0.0500 -0.3259%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 15.34
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
636.87
Expense Ratio 2.34

1 Month Range

15.03 16.12

52 Wk Range

12.91 16.75
Period:

Compare NAV performance of IDFC Infrastructure Fund-Reg(G) vs. Peers

Color code for Price performance of IDFC Infrastructure Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 15.03 24.28%
3 Months 20 Mar,2019 15.10 6.24%
6 Months 21 Dec,2018 14.45 12.35%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 15.03 2.06%
3 Months 20 Mar,2019 15.10 1.59%
6 Months 21 Dec,2018 14.45 6.16%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Larsen & Toubro Limited 97.66 9.99
Adani Ports and Special Economic Zone Limited 59.55 6.09
NTPC Limited 59.02 6.04
Container Corporation of India Limited 49.32 5.05
UltraTech Cement Limited 48.32 4.94

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Investment Information

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 and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities.
Scheme Type Open ended scheme
Scheme Class Sector - Infrastructure
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Rajendra Mishra
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 1%
Exit -
Fund Manager Rajendra Mishra
Registrar Computer Age Management Services Private Limited

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IDFC Infrastructure Fund - Regular Plan - Growth - News

Fund House Details

AMC Name

IDFC Mutual Fund

Registered Office

Address: OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

Tel: 022-66289999

Fax: 022-24215052

Email: investormf@idfc.com

Website: www.idfcmf.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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